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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 | 24 311.00 | 21 021.00 | 3 289.00 | 24 311.00 |
AT Other tangible assets | 44 804.00 | 33 972.00 | 10 832.00 | 44 804.00 |
BH Other financial assets | 10 521.00 | | 10 521.00 | 10 521.00 |
BJ TOTAL (I) | 79 637.00 | 54 993.00 | 24 643.00 | 79 637.00 |
BX Customers and related accounts | 306 820.00 | | 306 820.00 | 306 820.00 |
BZ Other receivables | 65 430.00 | | 65 430.00 | 65 430.00 |
CF Cash and cash equivalents | 203 789.00 | | 203 789.00 | 203 789.00 |
CH Prepaid expenses | 30 305.00 | | 30 305.00 | 30 305.00 |
CJ TOTAL (II) | 606 345.00 | | 606 345.00 | 606 345.00 |
CO Grand total (0 to V) | 685 983.00 | 54 993.00 | 630 989.00 | 685 983.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 1 388.00 | | | 1 388.00 |
DH Retained earnings | 51 099.00 | | | 51 099.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 237 748.00 | | | 237 748.00 |
DL TOTAL (I) | 297 858.00 | | | 297 858.00 |
DU Loans and Debts from Credit Institutions (3) | 327.00 | | | 327.00 |
DX Trade payables and related accounts | 109 452.00 | | | 109 452.00 |
DY Tax and social security liabilities | 223 106.00 | | | 223 106.00 |
EA Other liabilities | 245.00 | | | 245.00 |
EC TOTAL (IV) | 333 131.00 | | | 333 131.00 |
EE Grand total (I to V) | 630 989.00 | | | 630 989.00 |
EG Accrued income and payables due within one year | 333 131.00 | | | 333 131.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 327.00 | | | 327.00 |
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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 | 76 103.00 | | 18 476.00 | 76 103.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 521.00 | |
I4 DECREASES Grand Total | 1 978.00 | 12 966.00 | 79 637.00 | 1 978.00 |
IO DECREASES Total including other intangible assets | | 7 284.00 | 24 311.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 978.00 | 5 682.00 | 44 804.00 | 1 978.00 |
KD ACQUISITIONS Total including other intangible assets | 24 168.00 | | 7 426.00 | 24 168.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 415.00 | | 11 049.00 | 41 415.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 521.00 | | | 10 521.00 |
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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 | 56 132.00 | 11 826.00 | 12 966.00 | 56 132.00 |
PE DEPRECIATION Total including other intangible assets | 21 449.00 | 6 855.00 | 7 284.00 | 21 449.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 682.00 | 4 971.00 | 5 682.00 | 34 682.00 |
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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 | 109 452.00 | 109 452.00 | | 109 452.00 |
8C Staff and Related Accounts | 87 751.00 | 87 751.00 | | 87 751.00 |
8D Social Security and Other Social Organizations | 67 095.00 | 67 095.00 | | 67 095.00 |
8K Other liabilities (including liabilities related to repo transactions) | 245.00 | 245.00 | | 245.00 |
UT Other financial assets | 10 521.00 | | 10 521.00 | 10 521.00 |
UX Other trade receivables | 306 820.00 | 306 820.00 | | 306 820.00 |
UY Staff and related accounts | 665.00 | 665.00 | | 665.00 |
UZ Social Security, other social security organizations | 5 699.00 | 5 699.00 | | 5 699.00 |
VB VAT | 7 975.00 | 7 975.00 | | 7 975.00 |
VG Loans with a maturity of up to one year at origin | 327.00 | 327.00 | | 327.00 |
VM Income taxes | 46 711.00 | 46 711.00 | | 46 711.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 295.00 | 11 295.00 | | 11 295.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 379.00 | 4 379.00 | | 4 379.00 |
VS Prepaid expenses | 30 305.00 | 30 305.00 | | 30 305.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 413 077.00 | 402 556.00 | 10 521.00 | 413 077.00 |
VW VAT | 56 964.00 | 56 964.00 | | 56 964.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 333 131.00 | 333 131.00 | | 333 131.00 |
