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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 | 18 705.00 | 11 394.00 | 7 311.00 | 18 705.00 |
AH Goodwill | 465 000.00 | | 465 000.00 | 465 000.00 |
AT Other tangible assets | 267 649.00 | 168 123.00 | 99 526.00 | 267 649.00 |
BJ TOTAL (I) | 751 354.00 | 179 517.00 | 571 837.00 | 751 354.00 |
BX Customers and related accounts | 1 190 697.00 | | 1 190 697.00 | 1 190 697.00 |
BZ Other receivables | 32 539.00 | | 32 539.00 | 32 539.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 5 942.00 | | 5 942.00 | 5 942.00 |
CJ TOTAL (II) | 1 229 179.00 | | 1 229 179.00 | 1 229 179.00 |
CO Grand total (0 to V) | 1 980 533.00 | 179 517.00 | 1 801 016.00 | 1 980 533.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 751 943.00 | 697 141.00 | | 751 943.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 221 185.00 | 54 803.00 | | 221 185.00 |
DL TOTAL (I) | 989 628.00 | 768 443.00 | | 989 628.00 |
DU Loans and Debts from Credit Institutions (3) | 13 115.00 | 22 328.00 | | 13 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 435.00 | 1 630.00 | | 1 435.00 |
DX Trade payables and related accounts | 83 947.00 | 71 726.00 | | 83 947.00 |
DY Tax and social security liabilities | 423 136.00 | 271 340.00 | | 423 136.00 |
EB Prepaid income (2) | 289 755.00 | 272 563.00 | | 289 755.00 |
EC TOTAL (IV) | 811 388.00 | 639 588.00 | | 811 388.00 |
EE Grand total (I to V) | 1 801 016.00 | 1 408 031.00 | | 1 801 016.00 |
EG Accrued income and payables due within one year | 811 388.00 | 639 588.00 | | 811 388.00 |
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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 | 772 866.00 | | 12 025.00 | 772 866.00 |
I4 DECREASES Grand Total | | 33 537.00 | 751 354.00 | |
IO DECREASES Total including other intangible assets | | | 483 705.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 537.00 | 267 645.00 | |
KD ACQUISITIONS Total including other intangible assets | 481 750.00 | | 1 955.00 | 481 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 291 116.00 | | 10 070.00 | 291 116.00 |
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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 | 166 069.00 | 44 105.00 | 30 657.00 | 166 069.00 |
PE DEPRECIATION Total including other intangible assets | 6 155.00 | 5 239.00 | | 6 155.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 159 914.00 | 38 866.00 | 30 657.00 | 159 914.00 |
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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 | 83 947.00 | 83 947.00 | | 83 947.00 |
8C Staff and Related Accounts | 94 276.00 | 94 276.00 | | 94 276.00 |
8D Social Security and Other Social Organizations | 70 340.00 | 70 340.00 | | 70 340.00 |
8E Income Taxes | 52 465.00 | 52 465.00 | | 52 465.00 |
8L Deferred income | 289 755.00 | 289 755.00 | | 289 755.00 |
UX Other trade receivables | 1 190 697.00 | 1 190 697.00 | | 1 190 697.00 |
UY Staff and related accounts | 4 000.00 | 4 000.00 | | 4 000.00 |
UZ Social Security, other social security organizations | 278.00 | 278.00 | | 278.00 |
VB VAT | 9 760.00 | 9 760.00 | | 9 760.00 |
VG Loans with a maturity of up to one year at origin | 13 115.00 | 13 115.00 | | 13 115.00 |
VI Group and Associates | 1 435.00 | 1 435.00 | | 1 435.00 |
VK Loans repaid during the year | 22 148.00 | | | 22 148.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 454.00 | 4 454.00 | | 4 454.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 501.00 | 18 501.00 | | 18 501.00 |
VS Prepaid expenses | 5 942.00 | 5 942.00 | | 5 942.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 229 179.00 | 1 229 179.00 | | 1 229 179.00 |
VW VAT | 201 602.00 | 201 602.00 | | 201 602.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 811 388.00 | 811 388.00 | | 811 388.00 |
