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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 | 2 043.00 | 892.00 | 1 151.00 | 2 043.00 |
AT Other tangible assets | 43 420.00 | 21 538.00 | 21 883.00 | 43 420.00 |
AV Fixed assets in progress | 8 167.00 | | 8 167.00 | 8 167.00 |
BH Other financial assets | 11 216.00 | | 11 216.00 | 11 216.00 |
BJ TOTAL (I) | 64 847.00 | 22 430.00 | 42 417.00 | 64 847.00 |
BX Customers and related accounts | 86 612.00 | 13 628.00 | 72 984.00 | 86 612.00 |
BZ Other receivables | 33 207.00 | | 33 207.00 | 33 207.00 |
CF Cash and cash equivalents | 587 586.00 | | 587 586.00 | 587 586.00 |
CJ TOTAL (II) | 707 405.00 | 13 628.00 | 693 777.00 | 707 405.00 |
CO Grand total (0 to V) | 772 252.00 | 36 058.00 | 736 194.00 | 772 252.00 |
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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 | 102 900.00 | 244.00 | | 102 900.00 |
DH Retained earnings | 111 967.00 | 158 644.00 | | 111 967.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 329.00 | 135 979.00 | | 139 329.00 |
DL TOTAL (I) | 362 996.00 | 303 667.00 | | 362 996.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 451.00 | 480.00 | | 12 451.00 |
DX Trade payables and related accounts | 168 913.00 | 255 654.00 | | 168 913.00 |
DY Tax and social security liabilities | 126 539.00 | 112 559.00 | | 126 539.00 |
EA Other liabilities | 3 255.00 | | | 3 255.00 |
EB Prepaid income (2) | 62 040.00 | 69 685.00 | | 62 040.00 |
EC TOTAL (IV) | 373 198.00 | 438 378.00 | | 373 198.00 |
EE Grand total (I to V) | 736 194.00 | 742 045.00 | | 736 194.00 |
EG Accrued income and payables due within one year | 373 198.00 | 438 378.00 | | 373 198.00 |
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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 | 56 749.00 | | 17 321.00 | 56 749.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 216.00 | |
I4 DECREASES Grand Total | | 9 223.00 | 64 847.00 | |
IO DECREASES Total including other intangible assets | | | 2 043.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 223.00 | 51 587.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 043.00 | | | 2 043.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 489.00 | | 17 321.00 | 43 489.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 216.00 | | | 11 216.00 |
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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 | 24 426.00 | 7 227.00 | 9 223.00 | 24 426.00 |
PE DEPRECIATION Total including other intangible assets | 211.00 | 681.00 | | 211.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 215.00 | 6 546.00 | 9 223.00 | 24 215.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 899.00 | 13 264.00 | 12 535.00 | 12 899.00 |
7B Total provisions for depreciation | 12 899.00 | 13 264.00 | 12 535.00 | 12 899.00 |
7C Grand total | 12 899.00 | 13 264.00 | 12 535.00 | 12 899.00 |
UE of which provisions and reversals: - Operating | | 13 264.00 | 12 535.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 480.00 | 480.00 | | 480.00 |
8B Suppliers and Related Accounts | 168 913.00 | 168 913.00 | | 168 913.00 |
8C Staff and Related Accounts | 51 637.00 | 51 637.00 | | 51 637.00 |
8D Social Security and Other Social Organizations | 57 141.00 | 57 141.00 | | 57 141.00 |
UT Other financial assets | 11 216.00 | | 11 216.00 | 11 216.00 |
UX Other trade receivables | 86 612.00 | 86 612.00 | | 86 612.00 |
UZ Social Security, other social security organizations | 4 464.00 | 4 464.00 | | 4 464.00 |
VB VAT | 28 651.00 | 28 651.00 | | 28 651.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 325.00 | 3 325.00 | | 3 325.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 92.00 | 92.00 | | 92.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 036.00 | 119 819.00 | 11 216.00 | 131 036.00 |
VW VAT | 14 435.00 | 14 435.00 | | 14 435.00 |
