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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 | 24 168.00 | 21 449.00 | 2 718.00 | 24 168.00 |
AT Other tangible assets | 41 415.00 | 34 682.00 | 6 732.00 | 41 415.00 |
BH Other financial assets | 10 521.00 | | 10 521.00 | 10 521.00 |
BJ TOTAL (I) | 76 105.00 | 56 132.00 | 19 972.00 | 76 105.00 |
BP Services in progress | 51 320.00 | | 51 320.00 | 51 320.00 |
BX Customers and related accounts | 147 830.00 | | 147 830.00 | 147 830.00 |
BZ Other receivables | 65 711.00 | | 65 711.00 | 65 711.00 |
CF Cash and cash equivalents | 14 432.00 | | 14 432.00 | 14 432.00 |
CH Prepaid expenses | 29 419.00 | | 29 419.00 | 29 419.00 |
CJ TOTAL (II) | 308 713.00 | | 308 713.00 | 308 713.00 |
CO Grand total (0 to V) | 384 819.00 | 56 132.00 | 328 686.00 | 384 819.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 1 388.00 | | | 1 388.00 |
DH Retained earnings | 45 180.00 | | | 45 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 918.00 | | | 30 918.00 |
DL TOTAL (I) | 85 109.00 | | | 85 109.00 |
DU Loans and Debts from Credit Institutions (3) | 263.00 | | | 263.00 |
DX Trade payables and related accounts | 82 690.00 | | | 82 690.00 |
DY Tax and social security liabilities | 150 471.00 | | | 150 471.00 |
EA Other liabilities | 1 826.00 | | | 1 826.00 |
EB Prepaid income (2) | 8 325.00 | | | 8 325.00 |
EC TOTAL (IV) | 243 576.00 | | | 243 576.00 |
EE Grand total (I to V) | 328 686.00 | | | 328 686.00 |
EG Accrued income and payables due within one year | 243 576.00 | | | 243 576.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 263.00 | | | 263.00 |
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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 | 72 537.00 | | 10 852.00 | 72 537.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 521.00 | |
I4 DECREASES Grand Total | | 7 284.00 | 76 105.00 | |
IO DECREASES Total including other intangible assets | | 7 284.00 | 24 168.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 415.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 168.00 | | 7 284.00 | 24 168.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 847.00 | | 3 568.00 | 37 847.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 521.00 | | | 10 521.00 |
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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 | 48 504.00 | 14 913.00 | 7 284.00 | 48 504.00 |
PE DEPRECIATION Total including other intangible assets | 19 097.00 | 9 636.00 | 7 284.00 | 19 097.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 406.00 | 5 276.00 | | 29 406.00 |
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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 | 82 690.00 | 82 690.00 | | 82 690.00 |
8C Staff and Related Accounts | 70 185.00 | 70 185.00 | | 70 185.00 |
8D Social Security and Other Social Organizations | 61 460.00 | 61 460.00 | | 61 460.00 |
8E Income Taxes | 2 942.00 | 2 942.00 | | 2 942.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 826.00 | 1 826.00 | | 1 826.00 |
8L Deferred income | 8 325.00 | 8 325.00 | | 8 325.00 |
UT Other financial assets | 10 521.00 | | 10 521.00 | 10 521.00 |
UX Other trade receivables | 147 830.00 | 147 830.00 | | 147 830.00 |
UZ Social Security, other social security organizations | 680.00 | 680.00 | | 680.00 |
VB VAT | 5 715.00 | 5 715.00 | | 5 715.00 |
VG Loans with a maturity of up to one year at origin | 263.00 | 263.00 | | 263.00 |
VM Income taxes | 59 310.00 | 59 310.00 | | 59 310.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 957.00 | 2 957.00 | | 2 957.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5.00 | 5.00 | | 5.00 |
VS Prepaid expenses | 29 419.00 | 29 419.00 | | 29 419.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 253 483.00 | 242 961.00 | 10 521.00 | 253 483.00 |
VW VAT | 12 925.00 | 12 925.00 | | 12 925.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 243 576.00 | 243 576.00 | | 243 576.00 |
