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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 | 44 135.00 | 33 825.00 | 10 311.00 | 44 135.00 |
AT Other tangible assets | 126 618.00 | 119 032.00 | 7 585.00 | 126 618.00 |
BH Other financial assets | 27 060.00 | | 27 060.00 | 27 060.00 |
BJ TOTAL (I) | 197 813.00 | 152 857.00 | 44 956.00 | 197 813.00 |
BX Customers and related accounts | 1 601 581.00 | | 1 601 581.00 | 1 601 581.00 |
BZ Other receivables | 9 100.00 | | 9 100.00 | 9 100.00 |
CD Marketable securities | 3 571.00 | 64.00 | 3 508.00 | 3 571.00 |
CF Cash and cash equivalents | 130 827.00 | | 130 827.00 | 130 827.00 |
CH Prepaid expenses | 66 887.00 | | 66 887.00 | 66 887.00 |
CJ TOTAL (II) | 1 811 967.00 | 64.00 | 1 811 903.00 | 1 811 967.00 |
CO Grand total (0 to V) | 2 009 780.00 | 152 921.00 | 1 856 859.00 | 2 009 780.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 1 388 661.00 | 1 452 065.00 | | 1 388 661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -475 867.00 | -63 404.00 | | -475 867.00 |
DL TOTAL (I) | 921 044.00 | 1 396 911.00 | | 921 044.00 |
DU Loans and Debts from Credit Institutions (3) | | 150 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 50 796.00 | 50 796.00 | | 50 796.00 |
DX Trade payables and related accounts | 22 511.00 | 85 886.00 | | 22 511.00 |
DY Tax and social security liabilities | 852 996.00 | 612 731.00 | | 852 996.00 |
EA Other liabilities | 9 511.00 | 5 379.00 | | 9 511.00 |
EC TOTAL (IV) | 935 815.00 | 904 792.00 | | 935 815.00 |
EE Grand total (I to V) | 1 856 859.00 | 2 301 703.00 | | 1 856 859.00 |
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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 | 193 256.00 | | 4 557.00 | 193 256.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 060.00 | |
I4 DECREASES Grand Total | | | 197 813.00 | |
IO DECREASES Total including other intangible assets | | | 44 135.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 126 618.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 527.00 | | 609.00 | 43 527.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 334.00 | | 3 284.00 | 123 334.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 396.00 | | 664.00 | 26 396.00 |
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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 | 137 850.00 | 15 007.00 | | 137 850.00 |
PE DEPRECIATION Total including other intangible assets | 28 795.00 | 5 030.00 | | 28 795.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 055.00 | 9 977.00 | | 109 055.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 47.00 | 64.00 | 47.00 | 47.00 |
7B Total provisions for depreciation | 47.00 | 64.00 | 47.00 | 47.00 |
7C Grand total | 47.00 | 64.00 | 47.00 | 47.00 |
UG - Financial | | 64.00 | 47.00 | |
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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 | 22 511.00 | 22 511.00 | | 22 511.00 |
8C Staff and Related Accounts | 173 011.00 | 173 011.00 | | 173 011.00 |
8D Social Security and Other Social Organizations | 366 189.00 | 366 189.00 | | 366 189.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 511.00 | 9 511.00 | | 9 511.00 |
UT Other financial assets | 27 060.00 | | 27 060.00 | 27 060.00 |
UX Other trade receivables | 1 601 581.00 | 1 601 581.00 | | 1 601 581.00 |
UY Staff and related accounts | 3 707.00 | 3 707.00 | | 3 707.00 |
UZ Social Security, other social security organizations | 1 382.00 | 1 382.00 | | 1 382.00 |
VB VAT | 4 011.00 | 4 011.00 | | 4 011.00 |
VI Group and Associates | 50 796.00 | 50 796.00 | | 50 796.00 |
VK Loans repaid during the year | 150 000.00 | | | 150 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 784.00 | 25 784.00 | | 25 784.00 |
VS Prepaid expenses | 66 887.00 | 66 887.00 | | 66 887.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 704 628.00 | 1 677 568.00 | 27 060.00 | 1 704 628.00 |
VW VAT | 288 012.00 | 288 012.00 | | 288 012.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 935 815.00 | 935 815.00 | | 935 815.00 |
