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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 | 18 797.00 | 18 797.00 | | 18 797.00 |
AH Goodwill | 48 784.00 | | 48 784.00 | 48 784.00 |
AT Other tangible assets | 288 899.00 | 288 899.00 | | 288 899.00 |
BD Other fixed assets | 5.00 | | 5.00 | 5.00 |
BH Other financial assets | 488.00 | | 488.00 | 488.00 |
BJ TOTAL (I) | 356 972.00 | 307 696.00 | 49 276.00 | 356 972.00 |
BX Customers and related accounts | 469 260.00 | 4 839.00 | 464 421.00 | 469 260.00 |
BZ Other receivables | 95 618.00 | | 95 618.00 | 95 618.00 |
CF Cash and cash equivalents | 83 851.00 | | 83 851.00 | 83 851.00 |
CH Prepaid expenses | 5 192.00 | | 5 192.00 | 5 192.00 |
CJ TOTAL (II) | 653 921.00 | 4 839.00 | 649 082.00 | 653 921.00 |
CO Grand total (0 to V) | 1 010 893.00 | 312 535.00 | 698 358.00 | 1 010 893.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 351 000.00 | 351 000.00 | | 351 000.00 |
DD Legal reserve (1) | 35 100.00 | 35 100.00 | | 35 100.00 |
DG Other reserves | 89 992.00 | 89 992.00 | | 89 992.00 |
DH Retained earnings | -50 810.00 | -154 880.00 | | -50 810.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 176 167.00 | 104 070.00 | | 176 167.00 |
DL TOTAL (I) | 601 449.00 | 425 282.00 | | 601 449.00 |
DU Loans and Debts from Credit Institutions (3) | 312.00 | 282.00 | | 312.00 |
DX Trade payables and related accounts | 61 543.00 | 80 689.00 | | 61 543.00 |
DY Tax and social security liabilities | 34 092.00 | 29 424.00 | | 34 092.00 |
EA Other liabilities | 962.00 | 631.00 | | 962.00 |
EC TOTAL (IV) | 96 909.00 | 111 027.00 | | 96 909.00 |
EE Grand total (I to V) | 698 358.00 | 536 309.00 | | 698 358.00 |
EG Accrued income and payables due within one year | | 111 027.00 | | |
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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 | 356 972.00 | | | 356 972.00 |
I3 DECREASES Total Financial Fixed Assets | | | 492.00 | |
I4 DECREASES Grand Total | | | 356 972.00 | |
IO DECREASES Total including other intangible assets | 67 581.00 | | 67 581.00 | 67 581.00 |
IY DECREASES Total Tangible Fixed Assets | | | 288 899.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 581.00 | | | 67 581.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 288 899.00 | | | 288 899.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 492.00 | | | 492.00 |
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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 | 307 362.00 | 334.00 | | 307 362.00 |
PE DEPRECIATION Total including other intangible assets | 18 797.00 | | | 18 797.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 288 565.00 | 334.00 | | 288 565.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 4 839.00 | | |
7B Total provisions for depreciation | | 4 839.00 | | |
7C Grand total | | 4 839.00 | | |
UE of which provisions and reversals: - Operating | | 4 839.00 | | |
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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 | 61 543.00 | 61 543.00 | | 61 543.00 |
8C Staff and Related Accounts | 19 276.00 | 19 276.00 | | 19 276.00 |
8D Social Security and Other Social Organizations | 4 973.00 | 4 973.00 | | 4 973.00 |
8K Other liabilities (including liabilities related to repo transactions) | 962.00 | 962.00 | | 962.00 |
UT Other financial assets | 488.00 | | 488.00 | 488.00 |
UX Other trade receivables | 463 454.00 | 463 454.00 | | 463 454.00 |
UY Staff and related accounts | 1 026.00 | 1 026.00 | | 1 026.00 |
UZ Social Security, other social security organizations | 5 312.00 | 5 312.00 | | 5 312.00 |
VA Doubtful or disputed receivables | 5 806.00 | | 5 806.00 | 5 806.00 |
VB VAT | 13 281.00 | 13 281.00 | | 13 281.00 |
VG Loans with a maturity of up to one year at origin | 312.00 | 312.00 | | 312.00 |
VM Income taxes | 19 392.00 | 19 392.00 | | 19 392.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 128.00 | 2 128.00 | | 2 128.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 607.00 | 56 607.00 | | 56 607.00 |
VS Prepaid expenses | 5 192.00 | 5 192.00 | | 5 192.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 570 558.00 | 564 264.00 | 6 294.00 | 570 558.00 |
VW VAT | 7 715.00 | 7 715.00 | | 7 715.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 909.00 | 96 909.00 | | 96 909.00 |
