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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 | 84.00 | 84.00 | | 84.00 |
AT Other tangible assets | 264 578.00 | 126 764.00 | 137 814.00 | 264 578.00 |
BH Other financial assets | 6 500.00 | | 6 500.00 | 6 500.00 |
BJ TOTAL (I) | 271 162.00 | 126 848.00 | 144 314.00 | 271 162.00 |
BX Customers and related accounts | 195 714.00 | | 195 714.00 | 195 714.00 |
BZ Other receivables | 511 319.00 | | 511 319.00 | 511 319.00 |
CF Cash and cash equivalents | 56 160.00 | | 56 160.00 | 56 160.00 |
CH Prepaid expenses | 7 700.00 | | 7 700.00 | 7 700.00 |
CJ TOTAL (II) | 770 892.00 | | 770 892.00 | 770 892.00 |
CO Grand total (0 to V) | 1 042 054.00 | 126 848.00 | 915 207.00 | 1 042 054.00 |
CP Shares due in less than one year | 6 500.00 | | | 6 500.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 94 976.00 | 64 825.00 | | 94 976.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 728.00 | 30 151.00 | | 35 728.00 |
DL TOTAL (I) | 138 954.00 | 103 226.00 | | 138 954.00 |
DU Loans and Debts from Credit Institutions (3) | 422.00 | 6 702.00 | | 422.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 753.00 | 1 900.00 | | 7 753.00 |
DX Trade payables and related accounts | 101 443.00 | 112 583.00 | | 101 443.00 |
DY Tax and social security liabilities | 356 578.00 | 306 309.00 | | 356 578.00 |
EA Other liabilities | 310 058.00 | 361 662.00 | | 310 058.00 |
EC TOTAL (IV) | 776 253.00 | 789 155.00 | | 776 253.00 |
EE Grand total (I to V) | 915 207.00 | 892 381.00 | | 915 207.00 |
EG Accrued income and payables due within one year | 776 253.00 | 788 865.00 | | 776 253.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33.00 | 33.00 | | 33.00 |
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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 | 244 993.00 | | 92 415.00 | 244 993.00 |
I3 DECREASES Total Financial Fixed Assets | | 480.00 | 6 500.00 | |
I4 DECREASES Grand Total | | 66 246.00 | 271 162.00 | |
IO DECREASES Total including other intangible assets | | | 84.00 | |
IY DECREASES Total Tangible Fixed Assets | | 65 765.00 | 264 578.00 | |
KD ACQUISITIONS Total including other intangible assets | 84.00 | | | 84.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 237 929.00 | | 92 415.00 | 237 929.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 980.00 | | | 6 980.00 |
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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 | 126 871.00 | 50 811.00 | 50 834.00 | 126 871.00 |
PE DEPRECIATION Total including other intangible assets | 84.00 | | | 84.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 787.00 | 50 811.00 | 50 834.00 | 126 787.00 |
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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 | 101 443.00 | 101 443.00 | | 101 443.00 |
8C Staff and Related Accounts | 82 610.00 | 82 610.00 | | 82 610.00 |
8D Social Security and Other Social Organizations | 39 883.00 | 39 883.00 | | 39 883.00 |
UT Other financial assets | 6 500.00 | 6 500.00 | | 6 500.00 |
UX Other trade receivables | 195 714.00 | 195 714.00 | | 195 714.00 |
UY Staff and related accounts | 354.00 | 354.00 | | 354.00 |
UZ Social Security, other social security organizations | 350.00 | 350.00 | | 350.00 |
VB VAT | 21 910.00 | 21 910.00 | | 21 910.00 |
VC Group and associates | 460 833.00 | 460 833.00 | | 460 833.00 |
VG Loans with a maturity of up to one year at origin | 131.00 | 131.00 | | 131.00 |
VH Loans with a maturity of more than one year at origin | 290.00 | 290.00 | | 290.00 |
VI Group and Associates | 7 753.00 | 7 753.00 | | 7 753.00 |
VK Loans repaid during the year | 6 267.00 | | | 6 267.00 |
VM Income taxes | 22 321.00 | 22 321.00 | | 22 321.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 641.00 | 30 641.00 | | 30 641.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 550.00 | 5 550.00 | | 5 550.00 |
VS Prepaid expenses | 7 700.00 | 7 700.00 | | 7 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 721 233.00 | 721 233.00 | | 721 233.00 |
VW VAT | 203 444.00 | 203 444.00 | | 203 444.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 776 253.00 | 776 253.00 | | 776 253.00 |
