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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 | 579.00 | 579.00 | | 579.00 |
AT Other tangible assets | 41 615.00 | 28 664.00 | 12 951.00 | 41 615.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 45 530.00 | 29 243.00 | 16 287.00 | 45 530.00 |
BX Customers and related accounts | 159 004.00 | 16 592.00 | 142 412.00 | 159 004.00 |
BZ Other receivables | 30 317.00 | | 30 317.00 | 30 317.00 |
CF Cash and cash equivalents | 559 888.00 | | 559 888.00 | 559 888.00 |
CH Prepaid expenses | 1 611.00 | | 1 611.00 | 1 611.00 |
CJ TOTAL (II) | 750 820.00 | 16 592.00 | 734 228.00 | 750 820.00 |
CN Currency translation adjustments (V) | 1 030.00 | | 1 030.00 | 1 030.00 |
CO Grand total (0 to V) | 797 380.00 | 45 835.00 | 751 545.00 | 797 380.00 |
CP Shares due in less than one year | 15.00 | | | 15.00 |
CU Other investments | 3 321.00 | | 3 321.00 | 3 321.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 240 621.00 | 120 291.00 | | 240 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 027.00 | 220 375.00 | | 111 027.00 |
DL TOTAL (I) | 354 948.00 | 343 971.00 | | 354 948.00 |
DV Miscellaneous Loans and Financial Debts (4) | 207 267.00 | 149 132.00 | | 207 267.00 |
DX Trade payables and related accounts | 90 471.00 | 151 932.00 | | 90 471.00 |
DY Tax and social security liabilities | 98 859.00 | 154 354.00 | | 98 859.00 |
EB Prepaid income (2) | | 6 610.00 | | |
EC TOTAL (IV) | 396 597.00 | 462 030.00 | | 396 597.00 |
EE Grand total (I to V) | 751 545.00 | 806 001.00 | | 751 545.00 |
EG Accrued income and payables due within one year | 396 597.00 | 462 030.00 | | 396 597.00 |
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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 | 52 216.00 | | 6 988.00 | 52 216.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 336.00 | |
I4 DECREASES Grand Total | | 13 674.00 | 45 530.00 | |
IO DECREASES Total including other intangible assets | | 3 363.00 | 579.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 311.00 | 41 615.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 942.00 | | | 3 942.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 938.00 | | 6 988.00 | 44 938.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 336.00 | | | 3 336.00 |
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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 | 32 674.00 | 9 992.00 | 13 423.00 | 32 674.00 |
PE DEPRECIATION Total including other intangible assets | 3 942.00 | | 3 363.00 | 3 942.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 732.00 | 9 992.00 | 10 060.00 | 28 732.00 |
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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 | 90 471.00 | 90 471.00 | | 90 471.00 |
8C Staff and Related Accounts | 39 007.00 | 39 007.00 | | 39 007.00 |
8D Social Security and Other Social Organizations | 23 376.00 | 23 376.00 | | 23 376.00 |
UT Other financial assets | 15.00 | 15.00 | | 15.00 |
UX Other trade receivables | 139 094.00 | 139 094.00 | | 139 094.00 |
UZ Social Security, other social security organizations | 42.00 | 42.00 | | 42.00 |
VA Doubtful or disputed receivables | 19 910.00 | 19 910.00 | | 19 910.00 |
VB VAT | 8 555.00 | 8 555.00 | | 8 555.00 |
VI Group and Associates | 228 304.00 | 228 304.00 | 6.00 | 228 304.00 |
VM Income taxes | 20 454.00 | 20 454.00 | | 20 454.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 740.00 | 2 740.00 | | 2 740.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 266.00 | 1 266.00 | | 1 266.00 |
VS Prepaid expenses | 1 611.00 | 1 611.00 | | 1 611.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 947.00 | 190 947.00 | | 190 947.00 |
VW VAT | 12 698.00 | 12 698.00 | | 12 698.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 396 597.00 | 396 597.00 | | 396 597.00 |
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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 | 5.00 | 7.00 | | 5.00 |
