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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 | | | | |
AF Concessions, Patents and Similar Rights | 80 928.00 | 78 475.00 | 2 453.00 | 80 928.00 |
AT Other tangible assets | 129 069.00 | 47 999.00 | 81 070.00 | 129 069.00 |
BH Other financial assets | 3 070.00 | | 3 070.00 | 3 070.00 |
BJ TOTAL (I) | 213 077.00 | 126 474.00 | 86 603.00 | 213 077.00 |
BX Customers and related accounts | 209 687.00 | 2 210.00 | 207 477.00 | 209 687.00 |
BZ Other receivables | 25 865.00 | | 25 865.00 | 25 865.00 |
CF Cash and cash equivalents | 111 155.00 | | 111 155.00 | 111 155.00 |
CH Prepaid expenses | 1 207.00 | | 1 207.00 | 1 207.00 |
CJ TOTAL (II) | 347 914.00 | 2 210.00 | 345 704.00 | 347 914.00 |
CO Grand total (0 to V) | 560 991.00 | 128 684.00 | 432 307.00 | 560 991.00 |
CS Evaluated investments - equity method | | | 11.00 | |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 37 472.00 | 116 309.00 | | 37 472.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 482.00 | -78 837.00 | | 102 482.00 |
DL TOTAL (I) | 161 953.00 | 59 472.00 | | 161 953.00 |
DP Provisions for Risks | 3 000.00 | | | 3 000.00 |
DR TOTAL (IV) | 3 000.00 | | | 3 000.00 |
DU Loans and Debts from Credit Institutions (3) | 100 269.00 | 112 943.00 | | 100 269.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 67.00 | | |
DX Trade payables and related accounts | 131 505.00 | 125 898.00 | | 131 505.00 |
DY Tax and social security liabilities | 34 094.00 | 27 308.00 | | 34 094.00 |
EA Other liabilities | 1 485.00 | 1 649.00 | | 1 485.00 |
EC TOTAL (IV) | 267 354.00 | 267 865.00 | | 267 354.00 |
EE Grand total (I to V) | 432 307.00 | 327 336.00 | | 432 307.00 |
EG Accrued income and payables due within one year | 209 596.00 | 188 135.00 | | 209 596.00 |
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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 | 206 834.00 | | 6 792.00 | 206 834.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 080.00 | |
I4 DECREASES Grand Total | | 549.00 | 213 077.00 | |
IO DECREASES Total including other intangible assets | | | 80 928.00 | |
IY DECREASES Total Tangible Fixed Assets | | 549.00 | 129 069.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 928.00 | | | 80 928.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 826.00 | | 6 792.00 | 122 826.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 080.00 | | | 3 080.00 |
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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 | 107 595.00 | 19 428.00 | 549.00 | 107 595.00 |
PE DEPRECIATION Total including other intangible assets | 76 069.00 | 2 406.00 | | 76 069.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 526.00 | 17 022.00 | 549.00 | 31 526.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 3 000.00 | | |
6T Receivables | | 2 210.00 | | |
7B Total provisions for depreciation | | 2 210.00 | | |
7C Grand total | | 5 210.00 | | |
UE of which provisions and reversals: - Operating | | 2 210.00 | | |
UJ - Exceptional | | 3 000.00 | | |
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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 | 131 505.00 | 131 505.00 | | 131 505.00 |
8C Staff and Related Accounts | 12 553.00 | 12 553.00 | | 12 553.00 |
8D Social Security and Other Social Organizations | 13 940.00 | 13 940.00 | | 13 940.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 485.00 | 1 485.00 | | 1 485.00 |
UT Other financial assets | 3 070.00 | | 3 070.00 | 3 070.00 |
UX Other trade receivables | 207 477.00 | 207 477.00 | | 207 477.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
UZ Social Security, other social security organizations | 8 017.00 | 8 017.00 | | 8 017.00 |
VA Doubtful or disputed receivables | 2 210.00 | 2 210.00 | | 2 210.00 |
VC Group and associates | 6 355.00 | 6 355.00 | | 6 355.00 |
VG Loans with a maturity of up to one year at origin | 236.00 | 236.00 | | 236.00 |
VH Loans with a maturity of more than one year at origin | 100 033.00 | 42 276.00 | 57 757.00 | 100 033.00 |
VI Group and Associates | 67.00 | 67.00 | | 67.00 |
VJ Loans taken out during the year | 26 000.00 | | | 26 000.00 |
VK Loans repaid during the year | 38 683.00 | | | 38 683.00 |
VM Income taxes | 2 670.00 | 2 670.00 | | 2 670.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 921.00 | 6 921.00 | | 6 921.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 823.00 | 8 823.00 | | 8 823.00 |
VS Prepaid expenses | 1 207.00 | 1 207.00 | | 1 207.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 239 829.00 | 236 759.00 | 3 070.00 | 239 829.00 |
VW VAT | 679.00 | 679.00 | | 679.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 267 354.00 | 209 596.00 | 57 757.00 | 267 354.00 |
