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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 | 4 596.00 | 4 596.00 | | 4 596.00 |
AJ Other Intangible Assets | 12 200.00 | | 12 200.00 | 12 200.00 |
AT Other tangible assets | 21 592.00 | 16 542.00 | 5 051.00 | 21 592.00 |
BJ TOTAL (I) | 38 388.00 | 21 138.00 | 17 251.00 | 38 388.00 |
BX Customers and related accounts | 602 483.00 | 105 086.00 | 497 397.00 | 602 483.00 |
BZ Other receivables | 6 609.00 | | 6 609.00 | 6 609.00 |
CF Cash and cash equivalents | 172 347.00 | | 172 347.00 | 172 347.00 |
CH Prepaid expenses | 3 164.00 | | 3 164.00 | 3 164.00 |
CJ TOTAL (II) | 784 604.00 | 105 086.00 | 679 518.00 | 784 604.00 |
CO Grand total (0 to V) | 822 992.00 | 126 224.00 | 696 768.00 | 822 992.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 8 270.00 | 3 640.00 | | 8 270.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 241.00 | 4 630.00 | | 241.00 |
DL TOTAL (I) | 52 511.00 | 52 270.00 | | 52 511.00 |
DU Loans and Debts from Credit Institutions (3) | 65.00 | 52.00 | | 65.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 086.00 | 136 237.00 | | 71 086.00 |
DX Trade payables and related accounts | 19 056.00 | 12 848.00 | | 19 056.00 |
DY Tax and social security liabilities | 139 705.00 | 191 480.00 | | 139 705.00 |
EA Other liabilities | 51 729.00 | 42 025.00 | | 51 729.00 |
EB Prepaid income (2) | 362 616.00 | 251 319.00 | | 362 616.00 |
EC TOTAL (IV) | 644 257.00 | 633 961.00 | | 644 257.00 |
EE Grand total (I to V) | 696 768.00 | 686 231.00 | | 696 768.00 |
EG Accrued income and payables due within one year | 644 257.00 | 633 961.00 | | 644 257.00 |
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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 | 37 464.00 | | 924.00 | 37 464.00 |
I4 DECREASES Grand Total | | | 38 388.00 | |
IO DECREASES Total including other intangible assets | | | 16 796.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 592.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 796.00 | | | 16 796.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 668.00 | | 924.00 | 20 668.00 |
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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 | 17 215.00 | 3 923.00 | | 17 215.00 |
PE DEPRECIATION Total including other intangible assets | 4 335.00 | 261.00 | | 4 335.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 880.00 | 3 662.00 | | 12 880.00 |
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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 | 19 056.00 | 19 056.00 | | 19 056.00 |
8C Staff and Related Accounts | 7 970.00 | 7 970.00 | | 7 970.00 |
8D Social Security and Other Social Organizations | 20 850.00 | 20 850.00 | | 20 850.00 |
8E Income Taxes | 496.00 | 496.00 | | 496.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 729.00 | 51 729.00 | | 51 729.00 |
8L Deferred income | 362 616.00 | 362 616.00 | | 362 616.00 |
UX Other trade receivables | 475 212.00 | 475 212.00 | | 475 212.00 |
UY Staff and related accounts | 333.00 | 333.00 | | 333.00 |
UZ Social Security, other social security organizations | 1 157.00 | 1 157.00 | | 1 157.00 |
VA Doubtful or disputed receivables | 127 271.00 | 127 271.00 | | 127 271.00 |
VB VAT | 4 818.00 | 4 818.00 | | 4 818.00 |
VG Loans with a maturity of up to one year at origin | 65.00 | 65.00 | | 65.00 |
VI Group and Associates | 71 086.00 | 71 086.00 | | 71 086.00 |
VQ Other Taxes, Duties, and Similar Debts | 923.00 | 923.00 | | 923.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 300.00 | 300.00 | | 300.00 |
VS Prepaid expenses | 3 164.00 | 3 164.00 | | 3 164.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 612 256.00 | 612 256.00 | | 612 256.00 |
VW VAT | 109 466.00 | 109 466.00 | | 109 466.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 644 257.00 | 644 257.00 | | 644 257.00 |
