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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 | 27 219.00 | 27 219.00 | | 27 219.00 |
AT Other tangible assets | 265 791.00 | 239 458.00 | 26 333.00 | 265 791.00 |
BH Other financial assets | 7 030.00 | | 7 030.00 | 7 030.00 |
BJ TOTAL (I) | 450 041.00 | 266 677.00 | 183 364.00 | 450 041.00 |
BX Customers and related accounts | 289 749.00 | 8 403.00 | 281 346.00 | 289 749.00 |
BZ Other receivables | 23 713.00 | | 23 713.00 | 23 713.00 |
CF Cash and cash equivalents | 472 031.00 | | 472 031.00 | 472 031.00 |
CH Prepaid expenses | 1 371.00 | | 1 371.00 | 1 371.00 |
CJ TOTAL (II) | 786 864.00 | 8 403.00 | 778 461.00 | 786 864.00 |
CO Grand total (0 to V) | 1 236 905.00 | 275 080.00 | 961 825.00 | 1 236 905.00 |
CP Shares due in less than one year | 7 030.00 | | | 7 030.00 |
CU Other investments | 150 001.00 | | 150 001.00 | 150 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -3 209.00 | 194 555.00 | | -3 209.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 336 300.00 | -197 764.00 | | 336 300.00 |
DL TOTAL (I) | 663 091.00 | 326 791.00 | | 663 091.00 |
DU Loans and Debts from Credit Institutions (3) | 198.00 | 4 040.00 | | 198.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 316.00 | 510.00 | | 72 316.00 |
DX Trade payables and related accounts | 21 745.00 | 33 947.00 | | 21 745.00 |
DY Tax and social security liabilities | 168 205.00 | 159 936.00 | | 168 205.00 |
EA Other liabilities | 18 770.00 | 76 171.00 | | 18 770.00 |
EB Prepaid income (2) | 17 500.00 | 17 951.00 | | 17 500.00 |
EC TOTAL (IV) | 298 733.00 | 292 555.00 | | 298 733.00 |
EE Grand total (I to V) | 961 825.00 | 619 346.00 | | 961 825.00 |
EG Accrued income and payables due within one year | 298 733.00 | 292 555.00 | | 298 733.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 198.00 | 4 040.00 | | 198.00 |
EI Including equity loans | 72 316.00 | | | 72 316.00 |
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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 | 277 438.00 | | 172 603.00 | 277 438.00 |
I3 DECREASES Total Financial Fixed Assets | | | 157 031.00 | |
I4 DECREASES Grand Total | | | 450 041.00 | |
IO DECREASES Total including other intangible assets | | | 27 219.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 265 791.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 219.00 | | | 27 219.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 243 189.00 | | 22 602.00 | 243 189.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 030.00 | | 150 001.00 | 7 030.00 |
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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 | 254 746.00 | 11 932.00 | | 254 746.00 |
PE DEPRECIATION Total including other intangible assets | 27 219.00 | | | 27 219.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 227 526.00 | 11 932.00 | | 227 526.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 131 624.00 | | 123 221.00 | 131 624.00 |
7B Total provisions for depreciation | 131 624.00 | | 123 221.00 | 131 624.00 |
7C Grand total | 131 624.00 | | 123 221.00 | 131 624.00 |
UE of which provisions and reversals: - Operating | | | 123 221.00 | |
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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 | 21 745.00 | 21 745.00 | | 21 745.00 |
8C Staff and Related Accounts | 38 184.00 | 38 184.00 | | 38 184.00 |
8D Social Security and Other Social Organizations | 34 366.00 | 34 366.00 | | 34 366.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 770.00 | 18 770.00 | | 18 770.00 |
8L Deferred income | 17 500.00 | 17 500.00 | | 17 500.00 |
UT Other financial assets | 7 030.00 | 7 030.00 | | 7 030.00 |
UX Other trade receivables | 279 699.00 | 279 699.00 | | 279 699.00 |
UY Staff and related accounts | 3 751.00 | 3 751.00 | | 3 751.00 |
UZ Social Security, other social security organizations | 699.00 | 699.00 | | 699.00 |
VA Doubtful or disputed receivables | 10 050.00 | 10 050.00 | | 10 050.00 |
VB VAT | 5 794.00 | 5 794.00 | | 5 794.00 |
VG Loans with a maturity of up to one year at origin | 198.00 | 198.00 | | 198.00 |
VI Group and Associates | 72 316.00 | 72 316.00 | | 72 316.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 472.00 | 7 472.00 | | 7 472.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 470.00 | 13 470.00 | | 13 470.00 |
VS Prepaid expenses | 1 371.00 | 1 371.00 | | 1 371.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 321 863.00 | 321 863.00 | | 321 863.00 |
VW VAT | 88 183.00 | 88 183.00 | | 88 183.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 298 733.00 | 298 733.00 | | 298 733.00 |
