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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 | 7 712.00 | 2 393.00 | 5 319.00 | 7 712.00 |
AT Other tangible assets | 25 686.00 | 6 417.00 | 19 269.00 | 25 686.00 |
BD Other fixed assets | 204.00 | | 204.00 | 204.00 |
BH Other financial assets | 679.00 | | 679.00 | 679.00 |
BJ TOTAL (I) | 34 280.00 | 8 810.00 | 25 470.00 | 34 280.00 |
BX Customers and related accounts | 196 690.00 | | 196 690.00 | 196 690.00 |
BZ Other receivables | 4 400.00 | | 4 400.00 | 4 400.00 |
CF Cash and cash equivalents | 184 620.00 | | 184 620.00 | 184 620.00 |
CH Prepaid expenses | 3 312.00 | | 3 312.00 | 3 312.00 |
CJ TOTAL (II) | 389 023.00 | | 389 023.00 | 389 023.00 |
CO Grand total (0 to V) | 423 303.00 | 8 810.00 | 414 493.00 | 423 303.00 |
CP Shares due in less than one year | 679.00 | | | 679.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 7 878.00 | | | 7 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 646.00 | 13 878.00 | | 66 646.00 |
DL TOTAL (I) | 140 524.00 | 73 878.00 | | 140 524.00 |
DU Loans and Debts from Credit Institutions (3) | 11 194.00 | 15 146.00 | | 11 194.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 529.00 | 40 327.00 | | 40 529.00 |
DX Trade payables and related accounts | 23 913.00 | 16 135.00 | | 23 913.00 |
DY Tax and social security liabilities | 192 370.00 | 128 957.00 | | 192 370.00 |
EA Other liabilities | 5 963.00 | 4 870.00 | | 5 963.00 |
EC TOTAL (IV) | 273 969.00 | 205 435.00 | | 273 969.00 |
EE Grand total (I to V) | 414 493.00 | 279 313.00 | | 414 493.00 |
EG Accrued income and payables due within one year | 266 790.00 | 194 241.00 | | 266 790.00 |
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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 | 32 774.00 | | 1 506.00 | 32 774.00 |
I3 DECREASES Total Financial Fixed Assets | | | 883.00 | |
I4 DECREASES Grand Total | | | 34 280.00 | |
IO DECREASES Total including other intangible assets | | | 7 712.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 686.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 712.00 | | | 7 712.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 180.00 | | 1 506.00 | 24 180.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 883.00 | | | 883.00 |
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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 | 4 445.00 | 4 365.00 | | 4 445.00 |
PE DEPRECIATION Total including other intangible assets | 1 290.00 | 1 103.00 | | 1 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 155.00 | 3 262.00 | | 3 155.00 |
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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 | 23 913.00 | 23 913.00 | | 23 913.00 |
8C Staff and Related Accounts | 84 570.00 | 84 570.00 | | 84 570.00 |
8D Social Security and Other Social Organizations | 41 270.00 | 41 270.00 | | 41 270.00 |
8E Income Taxes | 12 391.00 | 12 391.00 | | 12 391.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 963.00 | 5 963.00 | | 5 963.00 |
UT Other financial assets | 679.00 | 679.00 | | 679.00 |
UX Other trade receivables | 196 690.00 | 196 690.00 | | 196 690.00 |
UZ Social Security, other social security organizations | 144.00 | 144.00 | | 144.00 |
VB VAT | 4 126.00 | 4 126.00 | | 4 126.00 |
VH Loans with a maturity of more than one year at origin | 11 194.00 | 4 015.00 | 7 179.00 | 11 194.00 |
VI Group and Associates | 40 529.00 | 40 529.00 | | 40 529.00 |
VK Loans repaid during the year | 3 952.00 | | | 3 952.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 094.00 | 13 094.00 | | 13 094.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 130.00 | 130.00 | | 130.00 |
VS Prepaid expenses | 3 312.00 | 3 312.00 | | 3 312.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 205 081.00 | 205 081.00 | | 205 081.00 |
VW VAT | 41 045.00 | 41 045.00 | | 41 045.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 273 969.00 | 266 790.00 | 7 179.00 | 273 969.00 |
