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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 | 33 933.00 | 33 921.00 | 12.00 | 33 933.00 |
AT Other tangible assets | 185 532.00 | 103 415.00 | 82 116.00 | 185 532.00 |
BD Other fixed assets | 474.00 | | 474.00 | 474.00 |
BH Other financial assets | 30 809.00 | | 30 809.00 | 30 809.00 |
BJ TOTAL (I) | 250 748.00 | 137 337.00 | 113 411.00 | 250 748.00 |
BX Customers and related accounts | 858 983.00 | | 858 983.00 | 858 983.00 |
BZ Other receivables | 73 250.00 | | 73 250.00 | 73 250.00 |
CD Marketable securities | 24 000.00 | | 24 000.00 | 24 000.00 |
CF Cash and cash equivalents | 1 286 953.00 | | 1 286 953.00 | 1 286 953.00 |
CH Prepaid expenses | 24 447.00 | | 24 447.00 | 24 447.00 |
CJ TOTAL (II) | 2 267 633.00 | | 2 267 633.00 | 2 267 633.00 |
CO Grand total (0 to V) | 2 518 381.00 | 137 337.00 | 2 381 045.00 | 2 518 381.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 400.00 | 4 400.00 | | 4 400.00 |
DG Other reserves | 153 032.00 | 318 785.00 | | 153 032.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 186 535.00 | 334 247.00 | | 186 535.00 |
DL TOTAL (I) | 383 968.00 | 697 432.00 | | 383 968.00 |
DU Loans and Debts from Credit Institutions (3) | 853 981.00 | 56 530.00 | | 853 981.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 35.00 | | |
DX Trade payables and related accounts | 252 188.00 | 138 753.00 | | 252 188.00 |
DY Tax and social security liabilities | 562 728.00 | 568 362.00 | | 562 728.00 |
EA Other liabilities | 1 368.00 | 1 172.00 | | 1 368.00 |
EB Prepaid income (2) | 326 812.00 | 277 915.00 | | 326 812.00 |
EC TOTAL (IV) | 1 997 077.00 | 1 042 768.00 | | 1 997 077.00 |
EE Grand total (I to V) | 2 381 045.00 | 1 740 201.00 | | 2 381 045.00 |
EG Accrued income and payables due within one year | 1 959 202.00 | 1 001 147.00 | | 1 959 202.00 |
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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 | 254 027.00 | | 5 791.00 | 254 027.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 551.00 | 31 283.00 | |
I4 DECREASES Grand Total | | 9 070.00 | 250 748.00 | |
IO DECREASES Total including other intangible assets | | | 33 933.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 519.00 | 185 532.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 933.00 | | | 33 933.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 187 548.00 | | 5 503.00 | 187 548.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 546.00 | | 288.00 | 32 546.00 |
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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 | 127 551.00 | 17 304.00 | 7 519.00 | 127 551.00 |
PE DEPRECIATION Total including other intangible assets | 33 312.00 | 609.00 | | 33 312.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 239.00 | 16 695.00 | 7 519.00 | 94 239.00 |
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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 | 252 188.00 | 252 188.00 | | 252 188.00 |
8C Staff and Related Accounts | 236 574.00 | 236 574.00 | | 236 574.00 |
8D Social Security and Other Social Organizations | 116 603.00 | 116 603.00 | | 116 603.00 |
8E Income Taxes | 9 282.00 | 9 282.00 | | 9 282.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 368.00 | 1 368.00 | | 1 368.00 |
8L Deferred income | 326 812.00 | 326 812.00 | | 326 812.00 |
UT Other financial assets | 30 809.00 | | 30 809.00 | 30 809.00 |
UX Other trade receivables | 858 983.00 | 858 983.00 | | 858 983.00 |
UZ Social Security, other social security organizations | 611.00 | 611.00 | | 611.00 |
VB VAT | 38 836.00 | 38 836.00 | | 38 836.00 |
VH Loans with a maturity of more than one year at origin | 853 981.00 | 816 106.00 | 37 875.00 | 853 981.00 |
VJ Loans taken out during the year | 800 000.00 | | | 800 000.00 |
VK Loans repaid during the year | 3 716.00 | | | 3 716.00 |
VP Miscellaneous | 12 625.00 | 12 625.00 | | 12 625.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 617.00 | 23 617.00 | | 23 617.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 178.00 | 21 178.00 | | 21 178.00 |
VS Prepaid expenses | 24 447.00 | 24 447.00 | | 24 447.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 987 490.00 | 956 680.00 | 30 809.00 | 987 490.00 |
VW VAT | 176 653.00 | 176 653.00 | | 176 653.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 997 077.00 | 1 959 202.00 | 37 875.00 | 1 997 077.00 |
