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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 | 4 740.00 | 1 671.00 | 3 069.00 | 4 740.00 |
AT Other tangible assets | 63 540.00 | 41 214.00 | 22 327.00 | 63 540.00 |
BF Loans | | | | |
BH Other financial assets | 5 096.00 | | 5 096.00 | 5 096.00 |
BJ TOTAL (I) | 73 377.00 | 42 885.00 | 30 492.00 | 73 377.00 |
BX Customers and related accounts | 473 217.00 | 3 757.00 | 469 459.00 | 473 217.00 |
BZ Other receivables | 69 350.00 | | 69 350.00 | 69 350.00 |
CD Marketable securities | 3 568.00 | | 3 568.00 | 3 568.00 |
CF Cash and cash equivalents | 77 316.00 | | 77 316.00 | 77 316.00 |
CH Prepaid expenses | 5 458.00 | | 5 458.00 | 5 458.00 |
CJ TOTAL (II) | 628 910.00 | 3 757.00 | 625 152.00 | 628 910.00 |
CO Grand total (0 to V) | 702 286.00 | 46 642.00 | 655 644.00 | 702 286.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 190 000.00 | 190 000.00 | | 190 000.00 |
DD Legal reserve (1) | 6 823.00 | 6 394.00 | | 6 823.00 |
DG Other reserves | 56.00 | 16 981.00 | | 56.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 401.00 | 8 585.00 | | 19 401.00 |
DL TOTAL (I) | 216 280.00 | 221 959.00 | | 216 280.00 |
DU Loans and Debts from Credit Institutions (3) | 50 653.00 | 98 688.00 | | 50 653.00 |
DX Trade payables and related accounts | 27 014.00 | 57 879.00 | | 27 014.00 |
DY Tax and social security liabilities | 361 544.00 | 289 447.00 | | 361 544.00 |
EA Other liabilities | 23.00 | | | 23.00 |
EB Prepaid income (2) | 130.00 | 1 775.00 | | 130.00 |
EC TOTAL (IV) | 439 364.00 | 447 790.00 | | 439 364.00 |
EE Grand total (I to V) | 655 644.00 | 669 749.00 | | 655 644.00 |
EG Accrued income and payables due within one year | 439 364.00 | 447 790.00 | | 439 364.00 |
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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 | 75 612.00 | | -2 235.00 | 75 612.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 095.00 | |
I4 DECREASES Grand Total | | | 73 377.00 | |
IO DECREASES Total including other intangible assets | | | 4 740.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 540.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 740.00 | | | 4 740.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 250.00 | | 2 290.00 | 61 250.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 621.00 | | -4 525.00 | 9 621.00 |
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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 | 28 884.00 | 14 001.00 | | 28 884.00 |
PE DEPRECIATION Total including other intangible assets | 91.00 | 1 580.00 | | 91.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 793.00 | 12 421.00 | | 28 793.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 509.00 | 3 466.00 | 1 218.00 | 1 509.00 |
7B Total provisions for depreciation | 1 509.00 | 3 466.00 | 1 218.00 | 1 509.00 |
7C Grand total | 1 509.00 | 3 466.00 | 1 218.00 | 1 509.00 |
UE of which provisions and reversals: - Operating | | 3 466.00 | 1 218.00 | |
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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 | 27 014.00 | 27 014.00 | | 27 014.00 |
8C Staff and Related Accounts | 145 219.00 | 145 219.00 | | 145 219.00 |
8D Social Security and Other Social Organizations | 90 585.00 | 90 585.00 | | 90 585.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23.00 | 23.00 | | 23.00 |
8L Deferred income | 130.00 | 130.00 | | 130.00 |
UT Other financial assets | 5 096.00 | | 5 096.00 | 5 096.00 |
UX Other trade receivables | 438 213.00 | 438 213.00 | | 438 213.00 |
UY Staff and related accounts | 1 563.00 | 1 563.00 | | 1 563.00 |
UZ Social Security, other social security organizations | 798.00 | 798.00 | | 798.00 |
VA Doubtful or disputed receivables | 35 004.00 | 35 004.00 | | 35 004.00 |
VB VAT | 7 569.00 | 7 569.00 | | 7 569.00 |
VH Loans with a maturity of more than one year at origin | 50 653.00 | 50 653.00 | | 50 653.00 |
VM Income taxes | 59 420.00 | 59 420.00 | | 59 420.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 214.00 | 5 214.00 | | 5 214.00 |
VS Prepaid expenses | 5 458.00 | 5 458.00 | | 5 458.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 553 122.00 | 548 025.00 | 5 096.00 | 553 122.00 |
VW VAT | 120 525.00 | 120 525.00 | | 120 525.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 439 364.00 | 439 364.00 | | 439 364.00 |
