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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 | 19 697.00 | 19 697.00 | | 19 697.00 |
AT Other tangible assets | 296 730.00 | 123 349.00 | 173 380.00 | 296 730.00 |
BH Other financial assets | 10 220.00 | | 10 220.00 | 10 220.00 |
BJ TOTAL (I) | 331 647.00 | 143 046.00 | 188 600.00 | 331 647.00 |
BT Goods | 17 500.00 | | 17 500.00 | 17 500.00 |
BX Customers and related accounts | 1 486 864.00 | 4 645.00 | 1 482 219.00 | 1 486 864.00 |
BZ Other receivables | 186 132.00 | | 186 132.00 | 186 132.00 |
CF Cash and cash equivalents | 1 180 722.00 | | 1 180 722.00 | 1 180 722.00 |
CH Prepaid expenses | 20 593.00 | | 20 593.00 | 20 593.00 |
CJ TOTAL (II) | 2 891 809.00 | 4 645.00 | 2 887 164.00 | 2 891 809.00 |
CO Grand total (0 to V) | 3 223 456.00 | 147 691.00 | 3 075 765.00 | 3 223 456.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 000.00 | 61 000.00 | | 61 000.00 |
DD Legal reserve (1) | 6 100.00 | 6 100.00 | | 6 100.00 |
DG Other reserves | 803 531.00 | | | 803 531.00 |
DH Retained earnings | | 547 698.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 184.00 | 255 834.00 | | 31 184.00 |
DL TOTAL (I) | 901 816.00 | 870 631.00 | | 901 816.00 |
DV Miscellaneous Loans and Financial Debts (4) | 790 403.00 | 117 379.00 | | 790 403.00 |
DX Trade payables and related accounts | 336 942.00 | 670 300.00 | | 336 942.00 |
DY Tax and social security liabilities | 1 028 330.00 | 786 771.00 | | 1 028 330.00 |
DZ Fixed asset liabilities and related accounts | | 16 894.00 | | |
EA Other liabilities | 18 273.00 | 77 219.00 | | 18 273.00 |
EC TOTAL (IV) | 2 173 949.00 | 1 668 562.00 | | 2 173 949.00 |
EE Grand total (I to V) | 3 075 765.00 | 2 539 194.00 | | 3 075 765.00 |
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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 | 316 358.00 | | 15 339.00 | 316 358.00 |
I3 DECREASES Total Financial Fixed Assets | | 50.00 | 15 220.00 | |
I4 DECREASES Grand Total | | 50.00 | 331 647.00 | |
IO DECREASES Total including other intangible assets | | | 19 697.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 296 730.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 697.00 | | | 19 697.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 284 475.00 | | 12 255.00 | 284 475.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 186.00 | | 3 084.00 | 12 186.00 |
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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 | 112 592.00 | 30 454.00 | | 112 592.00 |
PE DEPRECIATION Total including other intangible assets | 19 697.00 | | | 19 697.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 895.00 | 30 454.00 | | 92 895.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 4 645.00 | | |
7B Total provisions for depreciation | | 4 645.00 | | |
7C Grand total | | 4 645.00 | | |
UE of which provisions and reversals: - Operating | | 4 645.00 | | |
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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 | 336 942.00 | 336 942.00 | | 336 942.00 |
8C Staff and Related Accounts | 209 132.00 | 209 132.00 | | 209 132.00 |
8D Social Security and Other Social Organizations | 516 277.00 | 516 277.00 | | 516 277.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 273.00 | 18 273.00 | | 18 273.00 |
UT Other financial assets | 10 220.00 | | 10 220.00 | 10 220.00 |
UX Other trade receivables | 1 481 290.00 | 1 481 290.00 | | 1 481 290.00 |
UY Staff and related accounts | 10 807.00 | 10 807.00 | | 10 807.00 |
UZ Social Security, other social security organizations | 1 754.00 | 1 754.00 | | 1 754.00 |
VA Doubtful or disputed receivables | 5 574.00 | 5 574.00 | | 5 574.00 |
VB VAT | 35 248.00 | 35 248.00 | | 35 248.00 |
VC Group and associates | 11 954.00 | 11 954.00 | | 11 954.00 |
VH Loans with a maturity of more than one year at origin | 790 403.00 | 28 094.00 | 762 309.00 | 790 403.00 |
VJ Loans taken out during the year | 700 000.00 | | | 700 000.00 |
VK Loans repaid during the year | 26 976.00 | | | 26 976.00 |
VM Income taxes | 47 781.00 | 47 781.00 | | 47 781.00 |
VN Other taxes, similar payments | 74 165.00 | 74 165.00 | | 74 165.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 827.00 | 9 827.00 | | 9 827.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 423.00 | 4 423.00 | | 4 423.00 |
VS Prepaid expenses | 20 593.00 | 20 593.00 | | 20 593.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 703 808.00 | 1 693 588.00 | 10 220.00 | 1 703 808.00 |
VW VAT | 293 094.00 | 293 094.00 | | 293 094.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 173 949.00 | 1 411 640.00 | 762 309.00 | 2 173 949.00 |
