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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 | 1 130.00 | 1 059.00 | 71.00 | 1 130.00 |
AT Other tangible assets | 52 672.00 | 29 541.00 | 23 131.00 | 52 672.00 |
BD Other fixed assets | 176.00 | | 176.00 | 176.00 |
BH Other financial assets | 6 707.00 | | 6 707.00 | 6 707.00 |
BJ TOTAL (I) | 60 685.00 | 30 600.00 | 30 085.00 | 60 685.00 |
BX Customers and related accounts | 408 969.00 | 41 449.00 | 367 520.00 | 408 969.00 |
BZ Other receivables | 13 221.00 | | 13 221.00 | 13 221.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 248 643.00 | | 248 643.00 | 248 643.00 |
CH Prepaid expenses | 12 148.00 | | 12 148.00 | 12 148.00 |
CJ TOTAL (II) | 692 982.00 | 41 449.00 | 651 533.00 | 692 982.00 |
CO Grand total (0 to V) | 753 667.00 | 72 049.00 | 681 618.00 | 753 667.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 000.00 | 34 000.00 | | 34 000.00 |
DD Legal reserve (1) | 3 400.00 | 3 400.00 | | 3 400.00 |
DG Other reserves | 363 580.00 | 282 076.00 | | 363 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 872.00 | 81 504.00 | | 157 872.00 |
DK Regulated provisions | | 27.00 | | |
DL TOTAL (I) | 558 852.00 | 401 008.00 | | 558 852.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 116.00 | 7 280.00 | | 1 116.00 |
DX Trade payables and related accounts | 3 333.00 | 2 784.00 | | 3 333.00 |
DY Tax and social security liabilities | 118 316.00 | 111 655.00 | | 118 316.00 |
EC TOTAL (IV) | 122 766.00 | 121 719.00 | | 122 766.00 |
EE Grand total (I to V) | 681 618.00 | 522 727.00 | | 681 618.00 |
EG Accrued income and payables due within one year | 122 766.00 | 121 719.00 | | 122 766.00 |
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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 | 55 904.00 | | 13 100.00 | 55 904.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 883.00 | |
I4 DECREASES Grand Total | | 7 517.00 | 60 685.00 | |
IO DECREASES Total including other intangible assets | | | 1 130.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 517.00 | 52 672.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 931.00 | | | 1 931.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 208.00 | | 9 982.00 | 50 208.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 765.00 | | 3 118.00 | 3 765.00 |
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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 | 30 146.00 | 8 317.00 | 7 116.00 | 30 146.00 |
PE DEPRECIATION Total including other intangible assets | 1 807.00 | | | 1 807.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 338.00 | 8 317.00 | 7 116.00 | 28 338.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 333.00 | 3 333.00 | | 3 333.00 |
8C Staff and Related Accounts | 26 809.00 | 26 809.00 | | 26 809.00 |
8D Social Security and Other Social Organizations | 39 567.00 | 39 567.00 | | 39 567.00 |
8E Income Taxes | 2 291.00 | 2 291.00 | | 2 291.00 |
UT Other financial assets | 6 707.00 | 6 707.00 | | 6 707.00 |
UX Other trade receivables | 335 292.00 | 335 292.00 | | 335 292.00 |
UZ Social Security, other social security organizations | 4 782.00 | 4 782.00 | | 4 782.00 |
VA Doubtful or disputed receivables | 73 677.00 | 73 677.00 | | 73 677.00 |
VB VAT | 1 762.00 | 1 762.00 | | 1 762.00 |
VI Group and Associates | 1 116.00 | 1 116.00 | | 1 116.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 340.00 | 1 340.00 | | 1 340.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 677.00 | 6 677.00 | | 6 677.00 |
VS Prepaid expenses | 12 148.00 | 12 148.00 | | 12 148.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 441 045.00 | 441 045.00 | | 441 045.00 |
VW VAT | 48 309.00 | 48 309.00 | | 48 309.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 765.00 | 122 765.00 | | 122 765.00 |
