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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 | 2 760.00 | 2 760.00 | | 2 760.00 |
AT Other tangible assets | 99 160.00 | 11 684.00 | 87 476.00 | 99 160.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 111 940.00 | 24 464.00 | 87 476.00 | 111 940.00 |
BX Customers and related accounts | 284 689.00 | 180.00 | 284 509.00 | 284 689.00 |
BZ Other receivables | 132 570.00 | | 132 570.00 | 132 570.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 159 611.00 | | 159 611.00 | 159 611.00 |
CH Prepaid expenses | 206.00 | | 206.00 | 206.00 |
CJ TOTAL (II) | 577 091.00 | 180.00 | 576 911.00 | 577 091.00 |
CO Grand total (0 to V) | 689 031.00 | 24 644.00 | 664 387.00 | 689 031.00 |
CU Other investments | 10 020.00 | 10 020.00 | | 10 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 440.00 | 11 440.00 | | 11 440.00 |
DD Legal reserve (1) | 4 560.00 | 4 560.00 | | 4 560.00 |
DG Other reserves | 1.00 | | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 681.00 | 198 821.00 | | 100 681.00 |
DL TOTAL (I) | 116 682.00 | 214 821.00 | | 116 682.00 |
DU Loans and Debts from Credit Institutions (3) | 1 418.00 | 2 005.00 | | 1 418.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 45 343.00 | | |
DX Trade payables and related accounts | 470 482.00 | 64 741.00 | | 470 482.00 |
DY Tax and social security liabilities | 50 473.00 | 268 948.00 | | 50 473.00 |
EA Other liabilities | 25 333.00 | | | 25 333.00 |
EC TOTAL (IV) | 547 706.00 | 381 039.00 | | 547 706.00 |
EE Grand total (I to V) | 664 387.00 | 595 860.00 | | 664 387.00 |
EG Accrued income and payables due within one year | 547 706.00 | 381 039.00 | | 547 706.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 418.00 | 2 005.00 | | 1 418.00 |
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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 | 62 198.00 | | 97 188.00 | 62 198.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 081.00 | 10 020.00 | |
I4 DECREASES Grand Total | | 47 447.00 | 111 940.00 | |
IO DECREASES Total including other intangible assets | | 7 050.00 | 2 760.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 315.00 | 99 160.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 810.00 | | | 9 810.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 286.00 | | 97 188.00 | 35 286.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 101.00 | | | 17 101.00 |
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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 | 39 846.00 | 13 134.00 | 38 536.00 | 39 846.00 |
PE DEPRECIATION Total including other intangible assets | 9 810.00 | | 7 050.00 | 9 810.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 036.00 | 13 134.00 | 31 486.00 | 30 036.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 180.00 | | | 180.00 |
7B Total provisions for depreciation | 10 200.00 | | | 10 200.00 |
7C Grand total | 10 200.00 | | | 10 200.00 |
9U on fixed assets – equity investments | | | | |
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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 | 470 482.00 | 470 482.00 | | 470 482.00 |
8D Social Security and Other Social Organizations | 1 508.00 | 1 508.00 | | 1 508.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 333.00 | 25 333.00 | | 25 333.00 |
UX Other trade receivables | 284 689.00 | 284 689.00 | | 284 689.00 |
UY Staff and related accounts | 190.00 | 190.00 | | 190.00 |
UZ Social Security, other social security organizations | 2 055.00 | 2 055.00 | | 2 055.00 |
VB VAT | 92 080.00 | 92 080.00 | | 92 080.00 |
VG Loans with a maturity of up to one year at origin | 1 418.00 | 1 418.00 | | 1 418.00 |
VM Income taxes | 38 070.00 | 38 070.00 | | 38 070.00 |
VQ Other Taxes, Duties, and Similar Debts | 336.00 | 336.00 | | 336.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 175.00 | 175.00 | | 175.00 |
VS Prepaid expenses | 206.00 | 206.00 | | 206.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 417 465.00 | 417 465.00 | | 417 465.00 |
VW VAT | 48 629.00 | 48 629.00 | | 48 629.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 547 706.00 | 547 706.00 | | 547 706.00 |
