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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 | 10 559.00 | 9 955.00 | 604.00 | 10 559.00 |
AR Technical installations, industrial equipment and tools | 281.00 | 281.00 | | 281.00 |
AT Other tangible assets | 44 576.00 | 27 980.00 | 16 595.00 | 44 576.00 |
BH Other financial assets | 46 136.00 | | 46 136.00 | 46 136.00 |
BJ TOTAL (I) | 101 552.00 | 38 216.00 | 63 335.00 | 101 552.00 |
BX Customers and related accounts | 407 014.00 | 123 760.00 | 283 255.00 | 407 014.00 |
BZ Other receivables | 21 716.00 | | 21 716.00 | 21 716.00 |
CF Cash and cash equivalents | 542 921.00 | | 542 921.00 | 542 921.00 |
CH Prepaid expenses | 6 518.00 | | 6 518.00 | 6 518.00 |
CJ TOTAL (II) | 978 169.00 | 123 760.00 | 854 410.00 | 978 169.00 |
CO Grand total (0 to V) | 1 079 721.00 | 161 976.00 | 917 745.00 | 1 079 721.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 10 400.00 | | | 10 400.00 |
DG Other reserves | 36 526.00 | | | 36 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 179.00 | | | 21 179.00 |
DL TOTAL (I) | 268 105.00 | | | 268 105.00 |
DU Loans and Debts from Credit Institutions (3) | 250 849.00 | | | 250 849.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 025.00 | | | 1 025.00 |
DX Trade payables and related accounts | 17 504.00 | | | 17 504.00 |
DY Tax and social security liabilities | 365 285.00 | | | 365 285.00 |
EA Other liabilities | 14 977.00 | | | 14 977.00 |
EC TOTAL (IV) | 649 640.00 | | | 649 640.00 |
EE Grand total (I to V) | 917 745.00 | | | 917 745.00 |
EG Accrued income and payables due within one year | 649 640.00 | | | 649 640.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 849.00 | | | 849.00 |
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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 | 90 409.00 | | 11 143.00 | 90 409.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46 136.00 | |
I4 DECREASES Grand Total | | | 101 552.00 | |
IO DECREASES Total including other intangible assets | | | 10 559.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 856.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 559.00 | | | 10 559.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 714.00 | | 11 143.00 | 33 714.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 136.00 | | | 46 136.00 |
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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 | 32 475.00 | 5 742.00 | | 32 475.00 |
PE DEPRECIATION Total including other intangible assets | 8 749.00 | 1 206.00 | | 8 749.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 726.00 | 4 535.00 | | 23 726.00 |
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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 | 17 504.00 | 17 504.00 | | 17 504.00 |
8C Staff and Related Accounts | 113 748.00 | 113 748.00 | | 113 748.00 |
8D Social Security and Other Social Organizations | 94 632.00 | 94 632.00 | | 94 632.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 977.00 | 14 977.00 | | 14 977.00 |
UT Other financial assets | 46 136.00 | | 46 136.00 | 46 136.00 |
UX Other trade receivables | 204 656.00 | 204 656.00 | | 204 656.00 |
UZ Social Security, other social security organizations | 3 371.00 | 3 371.00 | | 3 371.00 |
VA Doubtful or disputed receivables | 202 358.00 | | 202 358.00 | 202 358.00 |
VB VAT | 8 729.00 | 8 729.00 | | 8 729.00 |
VH Loans with a maturity of more than one year at origin | 250 849.00 | 250 849.00 | | 250 849.00 |
VI Group and Associates | 1 025.00 | 1 025.00 | | 1 025.00 |
VM Income taxes | 1 500.00 | 1 500.00 | | 1 500.00 |
VN Other taxes, similar payments | 7 768.00 | 7 768.00 | | 7 768.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 872.00 | 24 872.00 | | 24 872.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 348.00 | 348.00 | | 348.00 |
VS Prepaid expenses | 6 518.00 | 6 518.00 | | 6 518.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 481 384.00 | 232 890.00 | 248 494.00 | 481 384.00 |
VW VAT | 132 034.00 | 132 034.00 | | 132 034.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 649 640.00 | 649 640.00 | | 649 640.00 |
