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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 | 7 712.00 | 3 496.00 | 4 216.00 | 7 712.00 |
AT Other tangible assets | 25 686.00 | 9 892.00 | 15 794.00 | 25 686.00 |
BD Other fixed assets | 204.00 | | 204.00 | 204.00 |
BH Other financial assets | 679.00 | | 679.00 | 679.00 |
BJ TOTAL (I) | 34 280.00 | 13 388.00 | 20 892.00 | 34 280.00 |
BX Customers and related accounts | 283 897.00 | | 283 897.00 | 283 897.00 |
BZ Other receivables | 11 941.00 | | 11 941.00 | 11 941.00 |
CF Cash and cash equivalents | 255 864.00 | | 255 864.00 | 255 864.00 |
CH Prepaid expenses | 2 713.00 | | 2 713.00 | 2 713.00 |
CJ TOTAL (II) | 554 415.00 | | 554 415.00 | 554 415.00 |
CO Grand total (0 to V) | 588 696.00 | 13 388.00 | 575 308.00 | 588 696.00 |
CP Shares due in less than one year | 679.00 | | | 679.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 74 524.00 | 7 878.00 | | 74 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 657.00 | 66 646.00 | | 50 657.00 |
DL TOTAL (I) | 191 181.00 | 140 524.00 | | 191 181.00 |
DU Loans and Debts from Credit Institutions (3) | 9 275.00 | 11 194.00 | | 9 275.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 007.00 | 40 529.00 | | 41 007.00 |
DX Trade payables and related accounts | 43 115.00 | 23 913.00 | | 43 115.00 |
DY Tax and social security liabilities | 285 650.00 | 192 370.00 | | 285 650.00 |
EA Other liabilities | 5 080.00 | 5 963.00 | | 5 080.00 |
EC TOTAL (IV) | 384 126.00 | 273 969.00 | | 384 126.00 |
EE Grand total (I to V) | 575 308.00 | 414 493.00 | | 575 308.00 |
EG Accrued income and payables due within one year | 378 897.00 | 266 790.00 | | 378 897.00 |
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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 | 34 280.00 | | | 34 280.00 |
I3 DECREASES Total Financial Fixed Assets | | | 883.00 | |
I4 DECREASES Grand Total | | | 34 280.00 | |
IO DECREASES Total including other intangible assets | | | 7 712.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 686.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 712.00 | | | 7 712.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 686.00 | | | 25 686.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 883.00 | | | 883.00 |
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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 | 8 810.00 | 4 578.00 | | 8 810.00 |
PE DEPRECIATION Total including other intangible assets | 2 393.00 | 1 103.00 | | 2 393.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 417.00 | 3 475.00 | | 6 417.00 |
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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 | 43 115.00 | 43 115.00 | | 43 115.00 |
8C Staff and Related Accounts | 98 638.00 | 98 638.00 | | 98 638.00 |
8D Social Security and Other Social Organizations | 81 634.00 | 81 634.00 | | 81 634.00 |
8E Income Taxes | 5 175.00 | 5 175.00 | | 5 175.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 080.00 | 5 080.00 | | 5 080.00 |
UT Other financial assets | 679.00 | 679.00 | | 679.00 |
UX Other trade receivables | 283 897.00 | 283 897.00 | | 283 897.00 |
UZ Social Security, other social security organizations | 300.00 | 300.00 | | 300.00 |
VB VAT | 8 811.00 | 8 811.00 | | 8 811.00 |
VH Loans with a maturity of more than one year at origin | 9 275.00 | 4 045.00 | 5 229.00 | 9 275.00 |
VI Group and Associates | 41 007.00 | 41 007.00 | | 41 007.00 |
VK Loans repaid during the year | 1 919.00 | | | 1 919.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 115.00 | 24 115.00 | | 24 115.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 830.00 | 2 830.00 | | 2 830.00 |
VS Prepaid expenses | 2 713.00 | 2 713.00 | | 2 713.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 299 230.00 | 299 230.00 | | 299 230.00 |
VW VAT | 76 088.00 | 76 088.00 | | 76 088.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 384 126.00 | 378 897.00 | 5 229.00 | 384 126.00 |
