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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 | 5 659.00 | 5 659.00 | | 5 659.00 |
AT Other tangible assets | 355 384.00 | 246 341.00 | 109 043.00 | 355 384.00 |
BH Other financial assets | 11 350.00 | | 11 350.00 | 11 350.00 |
BJ TOTAL (I) | 372 393.00 | 252 000.00 | 120 393.00 | 372 393.00 |
BX Customers and related accounts | 322 453.00 | | 322 453.00 | 322 453.00 |
BZ Other receivables | 107 446.00 | | 107 446.00 | 107 446.00 |
CF Cash and cash equivalents | 79 929.00 | | 79 929.00 | 79 929.00 |
CH Prepaid expenses | 3 541.00 | | 3 541.00 | 3 541.00 |
CJ TOTAL (II) | 513 369.00 | | 513 369.00 | 513 369.00 |
CO Grand total (0 to V) | 885 763.00 | 252 000.00 | 633 763.00 | 885 763.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 141 297.00 | 139 086.00 | | 141 297.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 003.00 | 42 211.00 | | 74 003.00 |
DL TOTAL (I) | 256 000.00 | 221 997.00 | | 256 000.00 |
DU Loans and Debts from Credit Institutions (3) | 5 881.00 | 37 862.00 | | 5 881.00 |
DX Trade payables and related accounts | 98 788.00 | 72 225.00 | | 98 788.00 |
DY Tax and social security liabilities | 253 318.00 | 185 660.00 | | 253 318.00 |
EA Other liabilities | 19 773.00 | 65 267.00 | | 19 773.00 |
EC TOTAL (IV) | 377 762.00 | 361 014.00 | | 377 762.00 |
EE Grand total (I to V) | 633 763.00 | 583 011.00 | | 633 763.00 |
EG Accrued income and payables due within one year | 377 762.00 | | | 377 762.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 158.00 | | | 4 158.00 |
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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 | 347 216.00 | | 25 177.00 | 347 216.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 350.00 | |
I4 DECREASES Grand Total | | | 372 393.00 | |
IO DECREASES Total including other intangible assets | | | 5 659.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 355 384.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 659.00 | | | 5 659.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 330 207.00 | | 25 177.00 | 330 207.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 350.00 | | | 11 350.00 |
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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 | 219 399.00 | 32 600.00 | | 219 399.00 |
PE DEPRECIATION Total including other intangible assets | 5 659.00 | | | 5 659.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 213 740.00 | 32 600.00 | | 213 740.00 |
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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 | 98 788.00 | 98 788.00 | | 98 788.00 |
8C Staff and Related Accounts | 67 592.00 | 67 592.00 | | 67 592.00 |
8D Social Security and Other Social Organizations | 60 534.00 | 60 534.00 | | 60 534.00 |
8E Income Taxes | 24 808.00 | 24 808.00 | | 24 808.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 773.00 | 19 773.00 | | 19 773.00 |
UT Other financial assets | 11 350.00 | | 11 350.00 | 11 350.00 |
UX Other trade receivables | 322 453.00 | 322 453.00 | | 322 453.00 |
UY Staff and related accounts | 570.00 | 570.00 | | 570.00 |
UZ Social Security, other social security organizations | 345.00 | 345.00 | | 345.00 |
VB VAT | 16 520.00 | 16 520.00 | | 16 520.00 |
VC Group and associates | 172.00 | 172.00 | | 172.00 |
VG Loans with a maturity of up to one year at origin | 4 158.00 | 4 158.00 | | 4 158.00 |
VH Loans with a maturity of more than one year at origin | 1 722.00 | 1 722.00 | | 1 722.00 |
VK Loans repaid during the year | 36 133.00 | | | 36 133.00 |
VP Miscellaneous | 69 353.00 | 69 353.00 | | 69 353.00 |
VQ Other Taxes, Duties, and Similar Debts | 559.00 | 559.00 | | 559.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 483.00 | 20 483.00 | | 20 483.00 |
VS Prepaid expenses | 3 541.00 | 3 541.00 | | 3 541.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 444 790.00 | 433 440.00 | 11 350.00 | 444 790.00 |
VW VAT | 99 823.00 | 99 823.00 | | 99 823.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 377 762.00 | 377 762.00 | | 377 762.00 |
