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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 321.00 | 2 321.00 | | 2 321.00 |
AF Concessions, Patents and Similar Rights | 2 440.00 | 2 440.00 | | 2 440.00 |
AT Other tangible assets | 78 181.00 | 19 009.00 | 59 173.00 | 78 181.00 |
BD Other fixed assets | 3 152.00 | | 3 152.00 | 3 152.00 |
BH Other financial assets | 4 016.00 | | 4 016.00 | 4 016.00 |
BJ TOTAL (I) | 90 110.00 | 23 770.00 | 66 340.00 | 90 110.00 |
BX Customers and related accounts | 668 506.00 | 19 505.00 | 649 002.00 | 668 506.00 |
BZ Other receivables | 53 131.00 | | 53 131.00 | 53 131.00 |
CF Cash and cash equivalents | 29 980.00 | | 29 980.00 | 29 980.00 |
CH Prepaid expenses | 3 704.00 | | 3 704.00 | 3 704.00 |
CJ TOTAL (II) | 755 321.00 | 19 505.00 | 735 817.00 | 755 321.00 |
CO Grand total (0 to V) | 845 431.00 | 43 274.00 | 802 157.00 | 845 431.00 |
CP Shares due in less than one year | 4 016.00 | | | 4 016.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 123 741.00 | 77 808.00 | | 123 741.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 476.00 | 125 933.00 | | 102 476.00 |
DL TOTAL (I) | 336 217.00 | 313 741.00 | | 336 217.00 |
DU Loans and Debts from Credit Institutions (3) | 95 649.00 | 14 910.00 | | 95 649.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22.00 | 26 885.00 | | 22.00 |
DX Trade payables and related accounts | 44 597.00 | 26 537.00 | | 44 597.00 |
DY Tax and social security liabilities | 325 586.00 | 337 197.00 | | 325 586.00 |
EA Other liabilities | 85.00 | 963.00 | | 85.00 |
EC TOTAL (IV) | 465 940.00 | 406 491.00 | | 465 940.00 |
EE Grand total (I to V) | 802 157.00 | 720 232.00 | | 802 157.00 |
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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 | 52 886.00 | | 54 541.00 | 52 886.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 321.00 | | | 2 321.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 168.00 | |
I4 DECREASES Grand Total | | 17 317.00 | 90 110.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 321.00 | |
IO DECREASES Total including other intangible assets | | | 2 440.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 317.00 | 78 181.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 440.00 | | | 2 440.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 246.00 | | 54 253.00 | 41 246.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 880.00 | | 288.00 | 6 880.00 |
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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 | 19 803.00 | 6 981.00 | 3 014.00 | 19 803.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 287.00 | 34.00 | | 2 287.00 |
PE DEPRECIATION Total including other intangible assets | 2 440.00 | | | 2 440.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 076.00 | 6 947.00 | 3 014.00 | 15 076.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 505.00 | | | 19 505.00 |
7B Total provisions for depreciation | 19 505.00 | | | 19 505.00 |
7C Grand total | 19 505.00 | | | 19 505.00 |
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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 | 22.00 | 22.00 | | 22.00 |
8B Suppliers and Related Accounts | 44 597.00 | 44 597.00 | | 44 597.00 |
8C Staff and Related Accounts | 138 459.00 | 138 459.00 | | 138 459.00 |
8D Social Security and Other Social Organizations | 27 226.00 | 27 226.00 | | 27 226.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85.00 | 85.00 | | 85.00 |
UT Other financial assets | 4 016.00 | 4 016.00 | | 4 016.00 |
UX Other trade receivables | 648 481.00 | 648 481.00 | | 648 481.00 |
UY Staff and related accounts | 399.00 | 399.00 | | 399.00 |
UZ Social Security, other social security organizations | 1 338.00 | 1 338.00 | | 1 338.00 |
VA Doubtful or disputed receivables | 20 026.00 | 20 026.00 | | 20 026.00 |
VB VAT | 8 774.00 | 8 774.00 | | 8 774.00 |
VC Group and associates | 1 013.00 | 1 013.00 | | 1 013.00 |
VG Loans with a maturity of up to one year at origin | 50 000.00 | 50 000.00 | | 50 000.00 |
VH Loans with a maturity of more than one year at origin | 45 649.00 | 7 725.00 | 31 445.00 | 45 649.00 |
VJ Loans taken out during the year | 50 130.00 | | | 50 130.00 |
VK Loans repaid during the year | 19 391.00 | | | 19 391.00 |
VM Income taxes | 38 669.00 | 38 669.00 | | 38 669.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 706.00 | 14 706.00 | | 14 706.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 938.00 | 2 938.00 | | 2 938.00 |
VS Prepaid expenses | 3 704.00 | 3 704.00 | | 3 704.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 729 357.00 | 729 357.00 | | 729 357.00 |
VW VAT | 145 195.00 | 145 195.00 | | 145 195.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 465 940.00 | 428 016.00 | 31 445.00 | 465 940.00 |
