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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 | 1 053.00 | 976.00 | 77.00 | 1 053.00 |
AT Other tangible assets | 17 213.00 | 12 451.00 | 4 762.00 | 17 213.00 |
BH Other financial assets | 915.00 | | 915.00 | 915.00 |
BJ TOTAL (I) | 19 181.00 | 13 427.00 | 5 754.00 | 19 181.00 |
BX Customers and related accounts | 251 588.00 | 1 271.00 | 250 317.00 | 251 588.00 |
BZ Other receivables | 38 187.00 | | 38 187.00 | 38 187.00 |
CF Cash and cash equivalents | 8 074.00 | | 8 074.00 | 8 074.00 |
CH Prepaid expenses | 2 342.00 | | 2 342.00 | 2 342.00 |
CJ TOTAL (II) | 300 191.00 | 1 271.00 | 298 920.00 | 300 191.00 |
CO Grand total (0 to V) | 319 372.00 | 14 698.00 | 304 674.00 | 319 372.00 |
CP Shares due in less than one year | 915.00 | | | 915.00 |
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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 | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | 3 405.00 | 1 757.00 | | 3 405.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 749.00 | 21 648.00 | | 3 749.00 |
DL TOTAL (I) | 62 654.00 | 78 905.00 | | 62 654.00 |
DU Loans and Debts from Credit Institutions (3) | 20 169.00 | 30 610.00 | | 20 169.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 400.00 | 4 710.00 | | 1 400.00 |
DX Trade payables and related accounts | 56 260.00 | 49 024.00 | | 56 260.00 |
DY Tax and social security liabilities | 139 655.00 | 134 248.00 | | 139 655.00 |
EA Other liabilities | 24 535.00 | | | 24 535.00 |
EC TOTAL (IV) | 242 020.00 | 218 591.00 | | 242 020.00 |
EE Grand total (I to V) | 304 674.00 | 297 496.00 | | 304 674.00 |
EG Accrued income and payables due within one year | 242 020.00 | 218 591.00 | | 242 020.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 714.00 | 28 625.00 | | 714.00 |
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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 | 14 996.00 | | 4 385.00 | 14 996.00 |
I3 DECREASES Total Financial Fixed Assets | | 200.00 | 915.00 | |
I4 DECREASES Grand Total | | 200.00 | 19 181.00 | |
IO DECREASES Total including other intangible assets | | | 1 053.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 213.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 053.00 | | | 1 053.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 928.00 | | 3 285.00 | 13 928.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | 1 100.00 | 15.00 |
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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 | 56 260.00 | 56 260.00 | | 56 260.00 |
8C Staff and Related Accounts | 33 847.00 | 33 847.00 | | 33 847.00 |
8D Social Security and Other Social Organizations | 38 461.00 | 38 461.00 | | 38 461.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 535.00 | 24 535.00 | | 24 535.00 |
UT Other financial assets | 915.00 | 915.00 | | 915.00 |
UX Other trade receivables | 245 489.00 | 245 489.00 | | 245 489.00 |
UY Staff and related accounts | 19 755.00 | 19 755.00 | | 19 755.00 |
UZ Social Security, other social security organizations | 758.00 | 758.00 | | 758.00 |
VA Doubtful or disputed receivables | 6 099.00 | 6 099.00 | | 6 099.00 |
VB VAT | 13 172.00 | 13 172.00 | | 13 172.00 |
VC Group and associates | 2 834.00 | 2 834.00 | | 2 834.00 |
VG Loans with a maturity of up to one year at origin | 714.00 | 714.00 | | 714.00 |
VH Loans with a maturity of more than one year at origin | 19 455.00 | 19 455.00 | | 19 455.00 |
VI Group and Associates | 1 400.00 | 1 400.00 | | 1 400.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 2 530.00 | | | 2 530.00 |
VM Income taxes | 1 669.00 | 1 669.00 | | 1 669.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 485.00 | 6 485.00 | | 6 485.00 |
VS Prepaid expenses | 2 342.00 | 2 342.00 | | 2 342.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 293 032.00 | 293 032.00 | | 293 032.00 |
VW VAT | 60 862.00 | 60 862.00 | | 60 862.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 242 020.00 | 242 020.00 | | 242 020.00 |
