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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 | 7 781.00 | 6 386.00 | 1 395.00 | 7 781.00 |
AT Other tangible assets | 30 989.00 | 14 101.00 | 16 888.00 | 30 989.00 |
AV Fixed assets in progress | | 1.00 | | |
BH Other financial assets | 3 251.00 | | 3 251.00 | 3 251.00 |
BJ TOTAL (I) | 42 024.00 | 20 486.00 | 21 537.00 | 42 024.00 |
BX Customers and related accounts | 131 732.00 | | 131 732.00 | 131 732.00 |
BZ Other receivables | 9 331.00 | | 9 331.00 | 9 331.00 |
CF Cash and cash equivalents | 175 563.00 | | 175 563.00 | 175 563.00 |
CH Prepaid expenses | 1 979.00 | | 1 979.00 | 1 979.00 |
CJ TOTAL (II) | 318 605.00 | | 318 605.00 | 318 605.00 |
CO Grand total (0 to V) | 360 629.00 | 20 486.00 | 340 142.00 | 360 629.00 |
CU Other investments | 3.00 | | 3.00 | 3.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 56 188.00 | 56 188.00 | | 56 188.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 684.00 | 2 885.00 | | 66 684.00 |
DL TOTAL (I) | 128 372.00 | 64 573.00 | | 128 372.00 |
DU Loans and Debts from Credit Institutions (3) | 250.00 | 257.00 | | 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 200.00 | 7 596.00 | | 8 200.00 |
DX Trade payables and related accounts | 4 135.00 | 4 860.00 | | 4 135.00 |
DY Tax and social security liabilities | 195 957.00 | 221 512.00 | | 195 957.00 |
EA Other liabilities | 3 229.00 | 1 934.00 | | 3 229.00 |
EC TOTAL (IV) | 211 770.00 | 236 158.00 | | 211 770.00 |
EE Grand total (I to V) | 340 142.00 | 300 732.00 | | 340 142.00 |
EG Accrued income and payables due within one year | 211 770.00 | 236 158.00 | | 211 770.00 |
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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 | 30 971.00 | | 12 480.00 | 30 971.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 254.00 | |
I4 DECREASES Grand Total | | 1 427.00 | 42 024.00 | |
IO DECREASES Total including other intangible assets | | | 7 781.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 427.00 | 30 989.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 781.00 | | | 7 781.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 936.00 | | 12 480.00 | 19 936.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 254.00 | | | 3 254.00 |
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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 | 18 178.00 | 3 449.00 | 1 141.00 | 18 178.00 |
PE DEPRECIATION Total including other intangible assets | 5 622.00 | 764.00 | | 5 622.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 556.00 | 2 685.00 | 1 141.00 | 12 556.00 |
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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 | 4 135.00 | 4 135.00 | | 4 135.00 |
8C Staff and Related Accounts | 120 410.00 | 120 410.00 | | 120 410.00 |
8D Social Security and Other Social Organizations | 44 504.00 | 44 504.00 | | 44 504.00 |
8E Income Taxes | 1 112.00 | 1 112.00 | | 1 112.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 229.00 | 3 229.00 | | 3 229.00 |
UT Other financial assets | 3 251.00 | | 3 251.00 | 3 251.00 |
UX Other trade receivables | 131 732.00 | 131 732.00 | | 131 732.00 |
UY Staff and related accounts | 289.00 | 289.00 | | 289.00 |
UZ Social Security, other social security organizations | 6 282.00 | 6 282.00 | | 6 282.00 |
VB VAT | 2 760.00 | 2 760.00 | | 2 760.00 |
VG Loans with a maturity of up to one year at origin | 250.00 | 250.00 | | 250.00 |
VI Group and Associates | 8 200.00 | 8 200.00 | | 8 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 936.00 | 936.00 | | 936.00 |
VS Prepaid expenses | 1 979.00 | 1 979.00 | | 1 979.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 293.00 | 143 042.00 | 3 251.00 | 146 293.00 |
VW VAT | 28 995.00 | 28 995.00 | | 28 995.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 211 770.00 | 211 770.00 | | 211 770.00 |
