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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 | 337.00 | 337.00 | | 337.00 |
AT Other tangible assets | 17 343.00 | 13 815.00 | 3 529.00 | 17 343.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 17 880.00 | 14 152.00 | 3 729.00 | 17 880.00 |
BX Customers and related accounts | 287 600.00 | 17 473.00 | 270 128.00 | 287 600.00 |
BZ Other receivables | 32 371.00 | | 32 371.00 | 32 371.00 |
CF Cash and cash equivalents | 142 455.00 | | 142 455.00 | 142 455.00 |
CH Prepaid expenses | 4 583.00 | | 4 583.00 | 4 583.00 |
CJ TOTAL (II) | 467 009.00 | 17 473.00 | 449 536.00 | 467 009.00 |
CO Grand total (0 to V) | 484 889.00 | 31 625.00 | 453 265.00 | 484 889.00 |
CR Shares due in more than one year | 2.00 | | | 2.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 94 840.00 | | | 94 840.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 788.00 | | | 6 788.00 |
DL TOTAL (I) | 101 628.00 | | | 101 628.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 752.00 | | | 39 752.00 |
DX Trade payables and related accounts | 28 291.00 | | | 28 291.00 |
DY Tax and social security liabilities | 280 925.00 | | | 280 925.00 |
EA Other liabilities | 2 669.00 | | | 2 669.00 |
EC TOTAL (IV) | 351 637.00 | | | 351 637.00 |
EE Grand total (I to V) | 453 265.00 | | | 453 265.00 |
EG Accrued income and payables due within one year | 351 637.00 | | | 351 637.00 |
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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 | | | 17 880.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | | 17 880.00 | |
IO DECREASES Total including other intangible assets | | | 337.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 343.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 337.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 17 343.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 200.00 | |
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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 | 13 767.00 | 385.00 | | 13 767.00 |
PE DEPRECIATION Total including other intangible assets | 337.00 | | | 337.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 429.00 | 385.00 | | 13 429.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 22 827.00 | 5 354.00 | |
7B Total provisions for depreciation | | 22 827.00 | 5 354.00 | |
7C Grand total | | 22 827.00 | 5 354.00 | |
UE of which provisions and reversals: - Operating | | 9 523.00 | 5 354.00 | |
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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 | 28 291.00 | 28 291.00 | | 28 291.00 |
8C Staff and Related Accounts | 197 615.00 | 197 615.00 | | 197 615.00 |
8D Social Security and Other Social Organizations | 27 639.00 | 27 639.00 | | 27 639.00 |
8E Income Taxes | 3 210.00 | 3 210.00 | | 3 210.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 669.00 | 2 669.00 | | 2 669.00 |
UT Other financial assets | 200.00 | | 200.00 | 200.00 |
UX Other trade receivables | 265 068.00 | 265 068.00 | | 265 068.00 |
UZ Social Security, other social security organizations | 56.00 | 56.00 | | 56.00 |
VA Doubtful or disputed receivables | 22 532.00 | | 22 532.00 | 22 532.00 |
VB VAT | 5 270.00 | 5 270.00 | | 5 270.00 |
VI Group and Associates | 39 752.00 | 39 752.00 | | 39 752.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 570.00 | 1 570.00 | | 1 570.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 045.00 | 27 045.00 | | 27 045.00 |
VS Prepaid expenses | 4 583.00 | 4 583.00 | | 4 583.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 324 754.00 | 302 022.00 | 22 732.00 | 324 754.00 |
VW VAT | 50 890.00 | 50 890.00 | | 50 890.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 351 637.00 | 351 637.00 | | 351 637.00 |
