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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 | 74 195.00 | 62 979.00 | 11 216.00 | 74 195.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AR Technical installations, industrial equipment and tools | 2 075.00 | 2 075.00 | | 2 075.00 |
AT Other tangible assets | 84 895.00 | 75 307.00 | 9 588.00 | 84 895.00 |
BH Other financial assets | 1 981.00 | | 1 981.00 | 1 981.00 |
BJ TOTAL (I) | 164 670.00 | 140 361.00 | 24 309.00 | 164 670.00 |
BX Customers and related accounts | 550 805.00 | 14 252.00 | 536 552.00 | 550 805.00 |
BZ Other receivables | 21 968.00 | | 21 968.00 | 21 968.00 |
CF Cash and cash equivalents | 598 769.00 | | 598 769.00 | 598 769.00 |
CH Prepaid expenses | 93 058.00 | | 93 058.00 | 93 058.00 |
CJ TOTAL (II) | 1 264 600.00 | 14 252.00 | 1 250 348.00 | 1 264 600.00 |
CO Grand total (0 to V) | 1 429 270.00 | 154 613.00 | 1 274 657.00 | 1 429 270.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 541 624.00 | 507 496.00 | | 541 624.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 687.00 | 62 628.00 | | 33 687.00 |
DK Regulated provisions | | 517.00 | | |
DL TOTAL (I) | 583 573.00 | 578 903.00 | | 583 573.00 |
DP Provisions for Risks | 24 788.00 | 24 788.00 | | 24 788.00 |
DR TOTAL (IV) | 24 788.00 | 24 788.00 | | 24 788.00 |
DU Loans and Debts from Credit Institutions (3) | 474.00 | 646.00 | | 474.00 |
DX Trade payables and related accounts | 112 263.00 | 173 607.00 | | 112 263.00 |
DY Tax and social security liabilities | 539 275.00 | 514 436.00 | | 539 275.00 |
EA Other liabilities | 14 284.00 | 24 436.00 | | 14 284.00 |
EC TOTAL (IV) | 666 296.00 | 713 126.00 | | 666 296.00 |
EE Grand total (I to V) | 1 274 657.00 | 1 316 817.00 | | 1 274 657.00 |
EG Accrued income and payables due within one year | 666 296.00 | 701 520.00 | | 666 296.00 |
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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 | 156 201.00 | | 8 470.00 | 156 201.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 981.00 | |
I4 DECREASES Grand Total | | | 164 670.00 | |
IO DECREASES Total including other intangible assets | | | 75 719.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 86 970.00 | |
KD ACQUISITIONS Total including other intangible assets | 71 399.00 | | 4 320.00 | 71 399.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 820.00 | | 4 150.00 | 82 820.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 981.00 | | | 1 981.00 |
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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 | 126 133.00 | 14 227.00 | | 126 133.00 |
PE DEPRECIATION Total including other intangible assets | 56 348.00 | 6 631.00 | | 56 348.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 785.00 | 7 597.00 | | 69 785.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 517.00 | | 517.00 | 517.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 24 788.00 | | | 24 788.00 |
6T Receivables | 4 631.00 | 9 621.00 | | 4 631.00 |
7B Total provisions for depreciation | 4 631.00 | 9 621.00 | | 4 631.00 |
7C Grand total | 29 936.00 | 9 621.00 | 517.00 | 29 936.00 |
UE of which provisions and reversals: - Operating | | 9 621.00 | | |
UJ - Exceptional | | | 517.00 | |
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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 | 112 263.00 | 112 263.00 | | 112 263.00 |
8C Staff and Related Accounts | 247 175.00 | 247 175.00 | | 247 175.00 |
8D Social Security and Other Social Organizations | 145 658.00 | 145 658.00 | | 145 658.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 284.00 | 14 284.00 | | 14 284.00 |
UT Other financial assets | 1 981.00 | | 1 981.00 | 1 981.00 |
UX Other trade receivables | 550 805.00 | 550 805.00 | | 550 805.00 |
UZ Social Security, other social security organizations | 767.00 | 767.00 | | 767.00 |
VB VAT | 4 154.00 | 4 154.00 | | 4 154.00 |
VG Loans with a maturity of up to one year at origin | 474.00 | 474.00 | | 474.00 |
VM Income taxes | 9 638.00 | 9 638.00 | | 9 638.00 |
VP Miscellaneous | 6 113.00 | 6 113.00 | | 6 113.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 614.00 | 12 614.00 | | 12 614.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 296.00 | 1 296.00 | | 1 296.00 |
VS Prepaid expenses | 93 058.00 | 93 058.00 | | 93 058.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 667 812.00 | 665 831.00 | 1 981.00 | 667 812.00 |
VW VAT | 133 828.00 | 133 828.00 | | 133 828.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 666 296.00 | 666 296.00 | | 666 296.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 17.00 | | | 17.00 |
