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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 | 7 781.00 | 7 150.00 | 631.00 | 7 781.00 |
AT Other tangible assets | 32 007.00 | 18 757.00 | 13 250.00 | 32 007.00 |
BH Other financial assets | 3 251.00 | | 3 251.00 | 3 251.00 |
BJ TOTAL (I) | 43 042.00 | 25 907.00 | 17 135.00 | 43 042.00 |
BX Customers and related accounts | 134 302.00 | | 134 302.00 | 134 302.00 |
BZ Other receivables | 4 125.00 | | 4 125.00 | 4 125.00 |
CF Cash and cash equivalents | 123 559.00 | | 123 559.00 | 123 559.00 |
CH Prepaid expenses | 5 135.00 | | 5 135.00 | 5 135.00 |
CJ TOTAL (II) | 267 120.00 | | 267 120.00 | 267 120.00 |
CO Grand total (0 to V) | 310 162.00 | 25 907.00 | 284 256.00 | 310 162.00 |
CU Other investments | 3.00 | | 3.00 | 3.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 56 188.00 | 56 188.00 | | 56 188.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 382.00 | 66 684.00 | | 18 382.00 |
DL TOTAL (I) | 80 070.00 | 128 372.00 | | 80 070.00 |
DU Loans and Debts from Credit Institutions (3) | 208.00 | 250.00 | | 208.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 785.00 | 8 200.00 | | 3 785.00 |
DX Trade payables and related accounts | 3 581.00 | 4 135.00 | | 3 581.00 |
DY Tax and social security liabilities | 194 089.00 | 195 957.00 | | 194 089.00 |
EA Other liabilities | 2 522.00 | 3 229.00 | | 2 522.00 |
EC TOTAL (IV) | 204 186.00 | 211 770.00 | | 204 186.00 |
EE Grand total (I to V) | 284 256.00 | 340 142.00 | | 284 256.00 |
EG Accrued income and payables due within one year | 204 186.00 | 211 770.00 | | 204 186.00 |
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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 | 42 024.00 | | 1 018.00 | 42 024.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 254.00 | |
I4 DECREASES Grand Total | | | 43 042.00 | |
IO DECREASES Total including other intangible assets | | | 7 781.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 007.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 781.00 | | | 7 781.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 989.00 | | 1 018.00 | 30 989.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 254.00 | | | 3 254.00 |
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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 | 20 486.00 | 5 420.00 | | 20 486.00 |
PE DEPRECIATION Total including other intangible assets | 6 386.00 | 764.00 | | 6 386.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 101.00 | 4 656.00 | | 14 101.00 |
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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 | 3 581.00 | 3 581.00 | | 3 581.00 |
8C Staff and Related Accounts | 106 184.00 | 106 184.00 | | 106 184.00 |
8D Social Security and Other Social Organizations | 59 446.00 | 59 446.00 | | 59 446.00 |
8E Income Taxes | 2 475.00 | 2 475.00 | | 2 475.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 522.00 | 2 522.00 | | 2 522.00 |
UT Other financial assets | 3 251.00 | | 3 251.00 | 3 251.00 |
UX Other trade receivables | 134 302.00 | 134 302.00 | | 134 302.00 |
UY Staff and related accounts | 832.00 | 832.00 | | 832.00 |
UZ Social Security, other social security organizations | 355.00 | 355.00 | | 355.00 |
VB VAT | 2 883.00 | 2 883.00 | | 2 883.00 |
VG Loans with a maturity of up to one year at origin | 208.00 | 208.00 | | 208.00 |
VI Group and Associates | 3 785.00 | 3 785.00 | | 3 785.00 |
VQ Other Taxes, Duties, and Similar Debts | 580.00 | 580.00 | | 580.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54.00 | 54.00 | | 54.00 |
VS Prepaid expenses | 5 135.00 | 5 135.00 | | 5 135.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 813.00 | 143 562.00 | 3 251.00 | 146 813.00 |
VW VAT | 25 405.00 | 25 405.00 | | 25 405.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 204 186.00 | 204 186.00 | | 204 186.00 |
