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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 | 8 263.00 | 5 763.00 | 2 500.00 | 8 263.00 |
AT Other tangible assets | 10 661.00 | 7 342.00 | 3 319.00 | 10 661.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 19 724.00 | 13 105.00 | 6 618.00 | 19 724.00 |
BX Customers and related accounts | 430 314.00 | 5 626.00 | 424 689.00 | 430 314.00 |
BZ Other receivables | 62 099.00 | | 62 099.00 | 62 099.00 |
CF Cash and cash equivalents | 256 715.00 | | 256 715.00 | 256 715.00 |
CH Prepaid expenses | 1 094.00 | | 1 094.00 | 1 094.00 |
CJ TOTAL (II) | 750 222.00 | 5 626.00 | 744 597.00 | 750 222.00 |
CO Grand total (0 to V) | 769 946.00 | 18 731.00 | 751 215.00 | 769 946.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 124 889.00 | 29 577.00 | | 124 889.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 917.00 | 95 311.00 | | 133 917.00 |
DL TOTAL (I) | 291 806.00 | 157 889.00 | | 291 806.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 832.00 | 2 410.00 | | 29 832.00 |
DX Trade payables and related accounts | 28 656.00 | 18 607.00 | | 28 656.00 |
DY Tax and social security liabilities | 379 725.00 | 285 807.00 | | 379 725.00 |
EA Other liabilities | 21 196.00 | | | 21 196.00 |
EC TOTAL (IV) | 459 409.00 | 306 824.00 | | 459 409.00 |
EE Grand total (I to V) | 751 215.00 | 464 713.00 | | 751 215.00 |
EI Including equity loans | 29 832.00 | | | 29 832.00 |
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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 | 18 379.00 | | 1 345.00 | 18 379.00 |
I3 DECREASES Total Financial Fixed Assets | | | 800.00 | |
I4 DECREASES Grand Total | | | 19 724.00 | |
IO DECREASES Total including other intangible assets | -3 215.00 | | 8 263.00 | -3 215.00 |
IY DECREASES Total Tangible Fixed Assets | 3 215.00 | | 10 661.00 | 3 215.00 |
KD ACQUISITIONS Total including other intangible assets | 3 703.00 | | 1 345.00 | 3 703.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 876.00 | | | 13 876.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 800.00 | | | 800.00 |
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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 | 9 238.00 | 3 867.00 | | 9 238.00 |
PE DEPRECIATION Total including other intangible assets | 3 300.00 | 2 463.00 | | 3 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 938.00 | 1 404.00 | | 5 938.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 618.00 | | 993.00 | 6 618.00 |
7B Total provisions for depreciation | 6 618.00 | | 993.00 | 6 618.00 |
7C Grand total | 6 618.00 | | 993.00 | 6 618.00 |
UE of which provisions and reversals: - Operating | | | 993.00 | |
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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 | 28 656.00 | 28 656.00 | | 28 656.00 |
8C Staff and Related Accounts | 107 220.00 | 107 220.00 | | 107 220.00 |
8D Social Security and Other Social Organizations | 67 943.00 | 67 943.00 | | 67 943.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 196.00 | 21 196.00 | | 21 196.00 |
UT Other financial assets | 800.00 | | 800.00 | 800.00 |
UX Other trade receivables | 422 372.00 | 422 372.00 | | 422 372.00 |
UY Staff and related accounts | 50.00 | 50.00 | | 50.00 |
UZ Social Security, other social security organizations | 7 368.00 | 7 368.00 | | 7 368.00 |
VA Doubtful or disputed receivables | 7 942.00 | 7 942.00 | | 7 942.00 |
VB VAT | 7 596.00 | 7 596.00 | | 7 596.00 |
VI Group and Associates | 29 832.00 | 29 832.00 | | 29 832.00 |
VM Income taxes | 47 085.00 | 47 085.00 | | 47 085.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 963.00 | 12 963.00 | | 12 963.00 |
VS Prepaid expenses | 1 094.00 | 1 094.00 | | 1 094.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 494 308.00 | 493 508.00 | 800.00 | 494 308.00 |
VW VAT | 191 599.00 | 191 599.00 | | 191 599.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 459 409.00 | 459 409.00 | | 459 409.00 |
