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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 | 36 105.00 | 33 215.00 | 2 891.00 | 36 105.00 |
AT Other tangible assets | 126 847.00 | 52 431.00 | 74 417.00 | 126 847.00 |
BH Other financial assets | 5 002.00 | | 5 002.00 | 5 002.00 |
BJ TOTAL (I) | 167 955.00 | 85 646.00 | 82 309.00 | 167 955.00 |
BX Customers and related accounts | 704 933.00 | | 704 933.00 | 704 933.00 |
BZ Other receivables | 17 035.00 | | 17 035.00 | 17 035.00 |
CF Cash and cash equivalents | 397 438.00 | | 397 438.00 | 397 438.00 |
CH Prepaid expenses | 2 156.00 | | 2 156.00 | 2 156.00 |
CJ TOTAL (II) | 1 121 562.00 | | 1 121 562.00 | 1 121 562.00 |
CO Grand total (0 to V) | 1 289 517.00 | 85 646.00 | 1 203 871.00 | 1 289 517.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 396 384.00 | 334 968.00 | | 396 384.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 186 454.00 | 92 904.00 | | 186 454.00 |
DL TOTAL (I) | 593 837.00 | 438 872.00 | | 593 837.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 080.00 | | | 6 080.00 |
DX Trade payables and related accounts | 159 245.00 | 265 304.00 | | 159 245.00 |
DY Tax and social security liabilities | 236 209.00 | 178 142.00 | | 236 209.00 |
EA Other liabilities | 9 722.00 | 10 371.00 | | 9 722.00 |
EB Prepaid income (2) | 198 779.00 | 17 281.00 | | 198 779.00 |
EC TOTAL (IV) | 610 034.00 | 471 099.00 | | 610 034.00 |
EE Grand total (I to V) | 1 203 871.00 | 909 970.00 | | 1 203 871.00 |
EG Accrued income and payables due within one year | 610 034.00 | 471 099.00 | | 610 034.00 |
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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 | 144 061.00 | | 74 518.00 | 144 061.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 002.00 | |
I4 DECREASES Grand Total | | 50 623.00 | 167 955.00 | |
IO DECREASES Total including other intangible assets | | | 36 105.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 623.00 | 126 847.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 875.00 | | 4 230.00 | 31 875.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 303.00 | | 70 168.00 | 107 303.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 882.00 | | 120.00 | 4 882.00 |
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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 | 120 562.00 | 15 707.00 | 50 623.00 | 120 562.00 |
PE DEPRECIATION Total including other intangible assets | 31 437.00 | 1 778.00 | | 31 437.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 125.00 | 13 929.00 | 50 623.00 | 89 125.00 |
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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 | 159 245.00 | 159 245.00 | | 159 245.00 |
8C Staff and Related Accounts | 27 881.00 | 27 881.00 | | 27 881.00 |
8D Social Security and Other Social Organizations | 120 187.00 | 120 187.00 | | 120 187.00 |
8E Income Taxes | 2 516.00 | 2 516.00 | | 2 516.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 722.00 | 9 722.00 | | 9 722.00 |
8L Deferred income | 198 779.00 | 198 779.00 | | 198 779.00 |
UT Other financial assets | 5 002.00 | | 5 002.00 | 5 002.00 |
UX Other trade receivables | 704 933.00 | 704 933.00 | | 704 933.00 |
UY Staff and related accounts | 2 250.00 | 2 250.00 | | 2 250.00 |
UZ Social Security, other social security organizations | 1 500.00 | 1 500.00 | | 1 500.00 |
VB VAT | 9 797.00 | 9 797.00 | | 9 797.00 |
VI Group and Associates | 6 080.00 | 6 080.00 | | 6 080.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 182.00 | 12 182.00 | | 12 182.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 488.00 | 3 488.00 | | 3 488.00 |
VS Prepaid expenses | 2 156.00 | 2 156.00 | | 2 156.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 729 126.00 | 724 124.00 | 5 002.00 | 729 126.00 |
VW VAT | 73 444.00 | 73 444.00 | | 73 444.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 610 034.00 | 610 034.00 | | 610 034.00 |
