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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 | 2 410.00 | 2 291.00 | 119.00 | 2 410.00 |
AT Other tangible assets | 18 587.00 | 12 135.00 | 6 451.00 | 18 587.00 |
BH Other financial assets | 7 200.00 | | 7 200.00 | 7 200.00 |
BJ TOTAL (I) | 28 197.00 | 14 426.00 | 13 771.00 | 28 197.00 |
BX Customers and related accounts | 281 831.00 | | 281 831.00 | 281 831.00 |
BZ Other receivables | 165 901.00 | | 165 901.00 | 165 901.00 |
CF Cash and cash equivalents | 459 421.00 | | 459 421.00 | 459 421.00 |
CH Prepaid expenses | 181 898.00 | | 181 898.00 | 181 898.00 |
CJ TOTAL (II) | 1 089 052.00 | | 1 089 052.00 | 1 089 052.00 |
CO Grand total (0 to V) | 1 117 248.00 | 14 426.00 | 1 102 822.00 | 1 117 248.00 |
CP Shares due in less than one year | 3 400.00 | | | 3 400.00 |
CR Shares due in more than one year | 1 146.00 | | | 1 146.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 436 267.00 | 404 308.00 | | 436 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 316.00 | 31 959.00 | | 165 316.00 |
DL TOTAL (I) | 610 383.00 | 445 067.00 | | 610 383.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 037.00 | 8 968.00 | | 2 037.00 |
DX Trade payables and related accounts | 462 097.00 | 229 963.00 | | 462 097.00 |
DY Tax and social security liabilities | 28 136.00 | 16 829.00 | | 28 136.00 |
EA Other liabilities | 169.00 | 197.00 | | 169.00 |
EC TOTAL (IV) | 492 439.00 | 255 957.00 | | 492 439.00 |
EE Grand total (I to V) | 1 102 822.00 | 701 024.00 | | 1 102 822.00 |
EG Accrued income and payables due within one year | 492 439.00 | 255 957.00 | | 492 439.00 |
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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 | 27 173.00 | | 5 564.00 | 27 173.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 099.00 | 7 200.00 | |
I4 DECREASES Grand Total | | 4 540.00 | 28 197.00 | |
IO DECREASES Total including other intangible assets | | | 2 410.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 441.00 | 18 587.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 410.00 | | | 2 410.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 464.00 | | 5 564.00 | 14 464.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 299.00 | | | 10 299.00 |
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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 | 12 991.00 | 2 875.00 | 1 440.00 | 12 991.00 |
PE DEPRECIATION Total including other intangible assets | 2 191.00 | 100.00 | | 2 191.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 800.00 | 2 775.00 | 1 440.00 | 10 800.00 |
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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 | 462 097.00 | 462 097.00 | | 462 097.00 |
8C Staff and Related Accounts | 1 475.00 | 1 475.00 | | 1 475.00 |
8D Social Security and Other Social Organizations | 4 276.00 | 4 276.00 | | 4 276.00 |
8K Other liabilities (including liabilities related to repo transactions) | 169.00 | 169.00 | | 169.00 |
UT Other financial assets | 7 200.00 | 3 400.00 | 3 800.00 | 7 200.00 |
UX Other trade receivables | 281 831.00 | 281 831.00 | | 281 831.00 |
UZ Social Security, other social security organizations | 2 882.00 | 2 882.00 | | 2 882.00 |
VB VAT | 66 923.00 | 66 923.00 | | 66 923.00 |
VI Group and Associates | 2 037.00 | 2 037.00 | | 2 037.00 |
VM Income taxes | 1 146.00 | | 1 146.00 | 1 146.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 549.00 | 11 549.00 | | 11 549.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 94 950.00 | 94 950.00 | | 94 950.00 |
VS Prepaid expenses | 181 898.00 | 181 898.00 | | 181 898.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 636 830.00 | 631 884.00 | 4 946.00 | 636 830.00 |
VW VAT | 10 836.00 | 10 836.00 | | 10 836.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 492 439.00 | 492 439.00 | | 492 439.00 |
