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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 | 808.00 | 808.00 | | 808.00 |
AT Other tangible assets | 49 456.00 | 33 336.00 | 16 120.00 | 49 456.00 |
BH Other financial assets | 6 458.00 | | 6 458.00 | 6 458.00 |
BJ TOTAL (I) | 146 722.00 | 34 144.00 | 112 578.00 | 146 722.00 |
BX Customers and related accounts | 201 580.00 | 9 753.00 | 191 826.00 | 201 580.00 |
BZ Other receivables | 5 589.00 | | 5 589.00 | 5 589.00 |
CF Cash and cash equivalents | 40 571.00 | | 40 571.00 | 40 571.00 |
CH Prepaid expenses | 1 088.00 | | 1 088.00 | 1 088.00 |
CJ TOTAL (II) | 248 828.00 | 9 753.00 | 239 075.00 | 248 828.00 |
CO Grand total (0 to V) | 395 550.00 | 43 898.00 | 351 653.00 | 395 550.00 |
CP Shares due in less than one year | 6 458.00 | | | 6 458.00 |
CU Other investments | 90 000.00 | | 90 000.00 | 90 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -1 345.00 | -6 590.00 | | -1 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 274.00 | 5 244.00 | | 9 274.00 |
DL TOTAL (I) | 172 929.00 | 163 655.00 | | 172 929.00 |
DU Loans and Debts from Credit Institutions (3) | 66 791.00 | 86 043.00 | | 66 791.00 |
DV Miscellaneous Loans and Financial Debts (4) | 472.00 | 472.00 | | 472.00 |
DX Trade payables and related accounts | 31 359.00 | 15 122.00 | | 31 359.00 |
DY Tax and social security liabilities | 80 102.00 | 128 248.00 | | 80 102.00 |
EA Other liabilities | | 500.00 | | |
EC TOTAL (IV) | 178 724.00 | 230 385.00 | | 178 724.00 |
EE Grand total (I to V) | 351 653.00 | 394 039.00 | | 351 653.00 |
EG Accrued income and payables due within one year | 125 232.00 | 163 656.00 | | 125 232.00 |
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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 | 145 765.00 | | 4 453.00 | 145 765.00 |
I3 DECREASES Total Financial Fixed Assets | | | 96 458.00 | |
I4 DECREASES Grand Total | | 3 495.00 | 146 722.00 | |
IO DECREASES Total including other intangible assets | | | 808.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 495.00 | 49 456.00 | |
KD ACQUISITIONS Total including other intangible assets | 808.00 | | | 808.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 499.00 | | 4 453.00 | 48 499.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 96 458.00 | | | 96 458.00 |
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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 | 34 938.00 | 2 450.00 | 3 244.00 | 34 938.00 |
PE DEPRECIATION Total including other intangible assets | 808.00 | | | 808.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 129.00 | 2 450.00 | 3 244.00 | 34 129.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 796.00 | 9 641.00 | 2 683.00 | 2 796.00 |
7B Total provisions for depreciation | 2 796.00 | 9 641.00 | 2 683.00 | 2 796.00 |
7C Grand total | 2 796.00 | 9 641.00 | 2 683.00 | 2 796.00 |
UE of which provisions and reversals: - Operating | | 9 641.00 | 2 683.00 | |
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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 | 31 359.00 | 31 359.00 | | 31 359.00 |
8C Staff and Related Accounts | 14 723.00 | 14 723.00 | | 14 723.00 |
8D Social Security and Other Social Organizations | 16 546.00 | 16 546.00 | | 16 546.00 |
UT Other financial assets | 6 458.00 | 6 458.00 | | 6 458.00 |
UX Other trade receivables | 184 368.00 | 184 368.00 | | 184 368.00 |
UZ Social Security, other social security organizations | 179.00 | 179.00 | | 179.00 |
VA Doubtful or disputed receivables | 17 212.00 | 17 212.00 | | 17 212.00 |
VB VAT | 4 871.00 | 4 871.00 | | 4 871.00 |
VG Loans with a maturity of up to one year at origin | 62.00 | 62.00 | | 62.00 |
VH Loans with a maturity of more than one year at origin | 66 728.00 | 13 236.00 | 52 372.00 | 66 728.00 |
VI Group and Associates | 472.00 | 472.00 | | 472.00 |
VK Loans repaid during the year | 19 238.00 | | | 19 238.00 |
VM Income taxes | 540.00 | 540.00 | | 540.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 674.00 | 2 674.00 | | 2 674.00 |
VS Prepaid expenses | 1 088.00 | 1 088.00 | | 1 088.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 214 715.00 | 214 715.00 | | 214 715.00 |
VW VAT | 46 160.00 | 46 160.00 | | 46 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 178 724.00 | 125 232.00 | 52 372.00 | 178 724.00 |
