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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 | 69 461.00 | 69 461.00 | | 69 461.00 |
AT Other tangible assets | 107 411.00 | 81 637.00 | 25 774.00 | 107 411.00 |
BH Other financial assets | 37 838.00 | | 37 838.00 | 37 838.00 |
BJ TOTAL (I) | 214 711.00 | 151 099.00 | 63 612.00 | 214 711.00 |
BX Customers and related accounts | 1 344 795.00 | | 1 344 795.00 | 1 344 795.00 |
BZ Other receivables | 330 401.00 | | 330 401.00 | 330 401.00 |
CF Cash and cash equivalents | 330 360.00 | | 330 360.00 | 330 360.00 |
CH Prepaid expenses | 33 863.00 | | 33 863.00 | 33 863.00 |
CJ TOTAL (II) | 2 039 419.00 | | 2 039 419.00 | 2 039 419.00 |
CO Grand total (0 to V) | 2 254 130.00 | 151 099.00 | 2 103 031.00 | 2 254 130.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 745 000.00 | 348 000.00 | | 745 000.00 |
DH Retained earnings | 96.00 | 201 554.00 | | 96.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 471 904.00 | 397 542.00 | | 471 904.00 |
DL TOTAL (I) | 1 225 800.00 | 955 896.00 | | 1 225 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 500.00 | 109 494.00 | | 500.00 |
DX Trade payables and related accounts | 451 161.00 | 277 727.00 | | 451 161.00 |
DY Tax and social security liabilities | 394 836.00 | 435 933.00 | | 394 836.00 |
EA Other liabilities | 30 735.00 | 33 703.00 | | 30 735.00 |
EC TOTAL (IV) | 877 231.00 | 856 857.00 | | 877 231.00 |
EE Grand total (I to V) | 2 103 031.00 | 1 812 752.00 | | 2 103 031.00 |
EG Accrued income and payables due within one year | 377 231.00 | 847 652.00 | | 377 231.00 |
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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 | 199 798.00 | | 14 912.00 | 199 798.00 |
KD ACQUISITIONS Total including other intangible assets | 69 461.00 | | | 69 461.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 979.00 | | 14 432.00 | 92 979.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 358.00 | | 480.00 | 37 358.00 |
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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 | 144 769.00 | 6 329.00 | | 144 769.00 |
PE DEPRECIATION Total including other intangible assets | 69 461.00 | | | 69 461.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 308.00 | 6 329.00 | | 75 308.00 |
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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 | 451 161.00 | 451 161.00 | | 451 161.00 |
8C Staff and Related Accounts | 108 297.00 | 108 297.00 | | 108 297.00 |
8D Social Security and Other Social Organizations | 61 157.00 | 61 157.00 | | 61 157.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 735.00 | 30 735.00 | | 30 735.00 |
UT Other financial assets | 37 838.00 | | 37 838.00 | 37 838.00 |
UX Other trade receivables | 1 344 795.00 | 1 344 795.00 | | 1 344 795.00 |
UY Staff and related accounts | 179.00 | 179.00 | | 179.00 |
UZ Social Security, other social security organizations | 1 887.00 | 1 887.00 | | 1 887.00 |
VB VAT | 49 761.00 | 49 761.00 | | 49 761.00 |
VI Group and Associates | 500.00 | 500.00 | | 500.00 |
VM Income taxes | 278 503.00 | 278 503.00 | | 278 503.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 750.00 | 4 750.00 | | 4 750.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71.00 | 71.00 | | 71.00 |
VS Prepaid expenses | 33 863.00 | 33 863.00 | | 33 863.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 746 897.00 | 1 709 059.00 | 37 838.00 | 1 746 897.00 |
VW VAT | 220 631.00 | 220 631.00 | | 220 631.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 877 231.00 | 877 231.00 | | 877 231.00 |
