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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 | 20 576.00 | 11 411.00 | 9 165.00 | 20 576.00 |
AT Other tangible assets | 47 476.00 | 19 509.00 | 27 966.00 | 47 476.00 |
BH Other financial assets | 10 248.00 | | 10 248.00 | 10 248.00 |
BJ TOTAL (I) | 78 300.00 | 30 920.00 | 47 380.00 | 78 300.00 |
BX Customers and related accounts | 467 493.00 | 5 900.00 | 461 593.00 | 467 493.00 |
BZ Other receivables | 41 693.00 | | 41 693.00 | 41 693.00 |
CF Cash and cash equivalents | 69 993.00 | | 69 993.00 | 69 993.00 |
CH Prepaid expenses | 18 553.00 | | 18 553.00 | 18 553.00 |
CJ TOTAL (II) | 597 732.00 | 5 900.00 | 591 832.00 | 597 732.00 |
CO Grand total (0 to V) | 676 032.00 | 36 820.00 | 639 212.00 | 676 032.00 |
CR Shares due in more than one year | 7 076.00 | | | 7 076.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 170.00 | 37 000.00 | | 43 170.00 |
DD Legal reserve (1) | 4 317.00 | 3 700.00 | | 4 317.00 |
DG Other reserves | 173 198.00 | 113 288.00 | | 173 198.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 495.00 | 86 428.00 | | 36 495.00 |
DL TOTAL (I) | 257 180.00 | 240 417.00 | | 257 180.00 |
DU Loans and Debts from Credit Institutions (3) | 451.00 | 396.00 | | 451.00 |
DX Trade payables and related accounts | 75 298.00 | 75 633.00 | | 75 298.00 |
DY Tax and social security liabilities | 305 493.00 | 372 067.00 | | 305 493.00 |
EA Other liabilities | 791.00 | 9 144.00 | | 791.00 |
EC TOTAL (IV) | 382 033.00 | 457 240.00 | | 382 033.00 |
EE Grand total (I to V) | 639 212.00 | 697 656.00 | | 639 212.00 |
EG Accrued income and payables due within one year | 382 033.00 | 457 240.00 | | 382 033.00 |
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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 | 64 299.00 | | 25 461.00 | 64 299.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 949.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 949.00 | 10 248.00 | |
I4 DECREASES Grand Total | | 11 460.00 | 78 300.00 | |
IO DECREASES Total including other intangible assets | | 225.00 | 20 576.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 287.00 | 47 476.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 801.00 | | | 20 801.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 302.00 | | 23 461.00 | 30 302.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 197.00 | | 2 000.00 | 13 197.00 |
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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 | 24 735.00 | 12 543.00 | 6 358.00 | 24 735.00 |
PE DEPRECIATION Total including other intangible assets | 6 737.00 | 4 899.00 | 225.00 | 6 737.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 998.00 | 7 644.00 | 6 133.00 | 17 998.00 |
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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 | 75 298.00 | 75 298.00 | | 75 298.00 |
8C Staff and Related Accounts | 98 484.00 | 98 484.00 | | 98 484.00 |
8D Social Security and Other Social Organizations | 87 149.00 | 87 149.00 | | 87 149.00 |
8K Other liabilities (including liabilities related to repo transactions) | 791.00 | 791.00 | | 791.00 |
UT Other financial assets | 10 248.00 | | 10 248.00 | 10 248.00 |
UX Other trade receivables | 460 417.00 | 460 417.00 | | 460 417.00 |
UY Staff and related accounts | 868.00 | 868.00 | | 868.00 |
UZ Social Security, other social security organizations | 2 061.00 | 2 061.00 | | 2 061.00 |
VA Doubtful or disputed receivables | 7 076.00 | | 7 076.00 | 7 076.00 |
VB VAT | 10 634.00 | 10 634.00 | | 10 634.00 |
VH Loans with a maturity of more than one year at origin | 451.00 | 451.00 | | 451.00 |
VM Income taxes | 27 994.00 | 27 994.00 | | 27 994.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 381.00 | 19 381.00 | | 19 381.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 136.00 | 136.00 | | 136.00 |
VS Prepaid expenses | 18 553.00 | 18 553.00 | | 18 553.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 537 988.00 | 520 664.00 | 17 324.00 | 537 988.00 |
VW VAT | 100 478.00 | 100 478.00 | | 100 478.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 382 033.00 | 382 033.00 | | 382 033.00 |
