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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 | 2 350.00 | 434.00 | 1 916.00 | 2 350.00 |
AT Other tangible assets | 435 351.00 | 79 827.00 | 355 524.00 | 435 351.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 9 628.00 | | 9 628.00 | 9 628.00 |
BF Loans | 2 759.00 | | 2 759.00 | 2 759.00 |
BH Other financial assets | 19 811.00 | | 19 811.00 | 19 811.00 |
BJ TOTAL (I) | 469 900.00 | 80 261.00 | 389 639.00 | 469 900.00 |
BX Customers and related accounts | 1 678 261.00 | 9 320.00 | 1 668 941.00 | 1 678 261.00 |
BZ Other receivables | 303 961.00 | | 303 961.00 | 303 961.00 |
CD Marketable securities | 39 668.00 | | 39 668.00 | 39 668.00 |
CF Cash and cash equivalents | 425 938.00 | | 425 938.00 | 425 938.00 |
CH Prepaid expenses | 16 333.00 | | 16 333.00 | 16 333.00 |
CJ TOTAL (II) | 2 464 164.00 | 9 320.00 | 2 454 844.00 | 2 464 164.00 |
CO Grand total (0 to V) | 2 934 064.00 | 89 581.00 | 2 844 483.00 | 2 934 064.00 |
CP Shares due in less than one year | 22 570.00 | | | 22 570.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 30 000.00 | | 90 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 44 519.00 | 35 252.00 | | 44 519.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 777.00 | 169 267.00 | | 28 777.00 |
DL TOTAL (I) | 166 297.00 | 237 519.00 | | 166 297.00 |
DP Provisions for Risks | 39 000.00 | 42 000.00 | | 39 000.00 |
DR TOTAL (IV) | 39 000.00 | 42 000.00 | | 39 000.00 |
DU Loans and Debts from Credit Institutions (3) | 99 905.00 | | | 99 905.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 331.00 | 8 552.00 | | 7 331.00 |
DX Trade payables and related accounts | 875 396.00 | 323 481.00 | | 875 396.00 |
DY Tax and social security liabilities | 402 961.00 | 216 898.00 | | 402 961.00 |
EA Other liabilities | 602 884.00 | 48 936.00 | | 602 884.00 |
EB Prepaid income (2) | 650 706.00 | 565 409.00 | | 650 706.00 |
EC TOTAL (IV) | 2 639 186.00 | 1 163 278.00 | | 2 639 186.00 |
EE Grand total (I to V) | 2 844 483.00 | 1 442 798.00 | | 2 844 483.00 |
EG Accrued income and payables due within one year | 2 561 858.00 | 1 163 278.00 | | 2 561 858.00 |
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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 | 146 191.00 | | 324 210.00 | 146 191.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 199.00 | |
I4 DECREASES Grand Total | | 500.00 | 469 900.00 | |
IO DECREASES Total including other intangible assets | | | 2 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | 500.00 | 435 351.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 350.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 141.00 | | 308 710.00 | 127 141.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 050.00 | | 13 149.00 | 19 050.00 |
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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 | 39 452.00 | 40 809.00 | | 39 452.00 |
PE DEPRECIATION Total including other intangible assets | | 434.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 39 452.00 | 40 375.00 | | 39 452.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 42 000.00 | 27 000.00 | 30 000.00 | 42 000.00 |
6T Receivables | | 9 320.00 | | |
7B Total provisions for depreciation | | 9 320.00 | | |
7C Grand total | 42 000.00 | 36 320.00 | 30 000.00 | 42 000.00 |
UE of which provisions and reversals: - Operating | | 36 320.00 | 30 000.00 | |
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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 | 875 397.00 | 875 397.00 | | 875 397.00 |
8C Staff and Related Accounts | 1 187.00 | 1 187.00 | | 1 187.00 |
8D Social Security and Other Social Organizations | 139 685.00 | 139 685.00 | | 139 685.00 |
8K Other liabilities (including liabilities related to repo transactions) | 602 885.00 | 602 885.00 | | 602 885.00 |
8L Deferred income | 650 707.00 | 650 707.00 | | 650 707.00 |
UP Loans | 2 759.00 | 2 759.00 | | 2 759.00 |
UT Other financial assets | 19 811.00 | 19 811.00 | | 19 811.00 |
UX Other trade receivables | 1 657 757.00 | 1 657 757.00 | | 1 657 757.00 |
UY Staff and related accounts | 3 450.00 | 3 450.00 | | 3 450.00 |
UZ Social Security, other social security organizations | 150.00 | 150.00 | | 150.00 |
VA Doubtful or disputed receivables | 20 504.00 | 20 504.00 | | 20 504.00 |
VB VAT | 141 617.00 | 141 617.00 | | 141 617.00 |
VG Loans with a maturity of up to one year at origin | 3 120.00 | 3 120.00 | | 3 120.00 |
VH Loans with a maturity of more than one year at origin | 96 785.00 | 19 457.00 | 77 328.00 | 96 785.00 |
VI Group and Associates | 7 331.00 | 7 331.00 | | 7 331.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 3 215.00 | | | 3 215.00 |
VM Income taxes | 89 215.00 | 89 215.00 | | 89 215.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 309.00 | 33 309.00 | | 33 309.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 530.00 | 69 530.00 | | 69 530.00 |
VS Prepaid expenses | 16 334.00 | 16 334.00 | | 16 334.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 021 128.00 | 2 021 128.00 | | 2 021 128.00 |
VW VAT | 228 781.00 | 228 781.00 | | 228 781.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 639 187.00 | 2 561 858.00 | 77 328.00 | 2 639 187.00 |
