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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 108.00 | 5 223.00 | 885.00 | 6 108.00 |
AT Other tangible assets | 25 266.00 | 17 012.00 | 8 255.00 | 25 266.00 |
BH Other financial assets | 5 179.00 | | 5 179.00 | 5 179.00 |
BJ TOTAL (I) | 51 555.00 | 37 236.00 | 14 319.00 | 51 555.00 |
BX Customers and related accounts | 527 072.00 | 150 623.00 | 376 449.00 | 527 072.00 |
BZ Other receivables | 116 460.00 | 44 405.00 | 72 055.00 | 116 460.00 |
CF Cash and cash equivalents | 751 651.00 | | 751 651.00 | 751 651.00 |
CH Prepaid expenses | 4 598.00 | | 4 598.00 | 4 598.00 |
CJ TOTAL (II) | 1 399 781.00 | 195 028.00 | 1 204 753.00 | 1 399 781.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 1 451 336.00 | 232 264.00 | 1 219 072.00 | 1 451 336.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 15 001.00 | 15 001.00 | | 15 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 49 400.00 | 52 000.00 | | 49 400.00 |
DD Legal reserve (1) | 5 200.00 | 100.00 | | 5 200.00 |
DG Other reserves | 493 855.00 | 165 266.00 | | 493 855.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 175 585.00 | 426 089.00 | | 175 585.00 |
DL TOTAL (I) | 724 040.00 | 643 455.00 | | 724 040.00 |
DP Provisions for Risks | | 351.00 | | |
DR TOTAL (IV) | | 351.00 | | |
DU Loans and Debts from Credit Institutions (3) | 130.00 | 11 310.00 | | 130.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 117.00 | 26 339.00 | | 18 117.00 |
DX Trade payables and related accounts | 144 134.00 | 366 302.00 | | 144 134.00 |
DY Tax and social security liabilities | 274 170.00 | 322 202.00 | | 274 170.00 |
EA Other liabilities | 54 122.00 | 193 747.00 | | 54 122.00 |
EB Prepaid income (2) | 4 342.00 | 18 142.00 | | 4 342.00 |
EC TOTAL (IV) | 495 014.00 | 938 042.00 | | 495 014.00 |
ED (V) | 18.00 | 1 142.00 | | 18.00 |
EE Grand total (I to V) | 1 219 072.00 | 1 582 990.00 | | 1 219 072.00 |
EG Accrued income and payables due within one year | 495 014.00 | 938 042.00 | | 495 014.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 63 376.00 | | 2 566.00 | 63 376.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 180.00 | |
I4 DECREASES Grand Total | | 14 387.00 | 51 555.00 | |
IO DECREASES Total including other intangible assets | | 3 320.00 | 6 108.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 067.00 | 25 266.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 428.00 | | 1 000.00 | 8 428.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 843.00 | | 1 490.00 | 34 843.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 104.00 | | 76.00 | 20 104.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 32 247.00 | 4 375.00 | 14 387.00 | 32 247.00 |
PE DEPRECIATION Total including other intangible assets | 7 608.00 | 935.00 | 3 320.00 | 7 608.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 639.00 | 3 440.00 | 11 067.00 | 24 639.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 351.00 | | 351.00 | 351.00 |
6T Receivables | 158 855.00 | | 8 232.00 | 158 855.00 |
6X Other provisions for depreciation | 44 405.00 | | | 44 405.00 |
7B Total provisions for depreciation | 218 261.00 | | 8 232.00 | 218 261.00 |
7C Grand total | 218 612.00 | | 8 583.00 | 218 612.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 8 232.00 | |
UG - Financial | | | 351.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 360.00 | 5 360.00 | | 5 360.00 |
8B Suppliers and Related Accounts | 144 134.00 | 144 134.00 | | 144 134.00 |
8C Staff and Related Accounts | 123 820.00 | 123 820.00 | | 123 820.00 |
8D Social Security and Other Social Organizations | 131 278.00 | 131 278.00 | | 131 278.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 122.00 | 54 122.00 | | 54 122.00 |
8L Deferred income | 4 342.00 | 4 342.00 | | 4 342.00 |
UT Other financial assets | 5 179.00 | | 5 179.00 | 5 179.00 |
UX Other trade receivables | 357 440.00 | 357 440.00 | | 357 440.00 |
UZ Social Security, other social security organizations | 739.00 | 739.00 | | 739.00 |
VA Doubtful or disputed receivables | 169 632.00 | 169 632.00 | | 169 632.00 |
VB VAT | 3 862.00 | 3 862.00 | | 3 862.00 |
VC Group and associates | 44 405.00 | 44 405.00 | | 44 405.00 |
VG Loans with a maturity of up to one year at origin | 130.00 | 130.00 | | 130.00 |
VI Group and Associates | 12 757.00 | 12 757.00 | | 12 757.00 |
VJ Loans taken out during the year | 11 115.00 | | | 11 115.00 |
VM Income taxes | 65 668.00 | 65 668.00 | | 65 668.00 |
VN Other taxes, similar payments | 1 287.00 | 1 287.00 | | 1 287.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 500.00 | 500.00 | | 500.00 |
VS Prepaid expenses | 4 598.00 | 4 598.00 | | 4 598.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 653 310.00 | 648 131.00 | 5 179.00 | 653 310.00 |
VW VAT | 19 072.00 | 19 072.00 | | 19 072.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 495 014.00 | 495 014.00 | | 495 014.00 |
