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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 | 16 483.00 | 16 483.00 | | 16 483.00 |
AR Technical installations, industrial equipment and tools | 4 699.00 | 3 531.00 | 1 168.00 | 4 699.00 |
AT Other tangible assets | 33 547.00 | 25 439.00 | 8 108.00 | 33 547.00 |
BH Other financial assets | 9 800.00 | | 9 800.00 | 9 800.00 |
BJ TOTAL (I) | 64 559.00 | 45 452.00 | 19 107.00 | 64 559.00 |
BL Raw materials, supplies | 1 507.00 | | 1 507.00 | 1 507.00 |
BX Customers and related accounts | 391 737.00 | | 391 737.00 | 391 737.00 |
BZ Other receivables | 15 275.00 | | 15 275.00 | 15 275.00 |
CF Cash and cash equivalents | 259 568.00 | | 259 568.00 | 259 568.00 |
CH Prepaid expenses | 249.00 | | 249.00 | 249.00 |
CJ TOTAL (II) | 668 335.00 | | 668 335.00 | 668 335.00 |
CO Grand total (0 to V) | 732 894.00 | 45 452.00 | 687 442.00 | 732 894.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | | | 3 049.00 |
DG Other reserves | 90 272.00 | | | 90 272.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 030.00 | | | 17 030.00 |
DL TOTAL (I) | 140 841.00 | | | 140 841.00 |
DU Loans and Debts from Credit Institutions (3) | 294 000.00 | | | 294 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 184.00 | | | 41 184.00 |
DX Trade payables and related accounts | 8 882.00 | | | 8 882.00 |
DY Tax and social security liabilities | 198 303.00 | | | 198 303.00 |
EA Other liabilities | 4 232.00 | | | 4 232.00 |
EC TOTAL (IV) | 546 601.00 | | | 546 601.00 |
EE Grand total (I to V) | 687 442.00 | | | 687 442.00 |
EG Accrued income and payables due within one year | 252 601.00 | | | 252 601.00 |
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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 | 63 363.00 | | 1 837.00 | 63 363.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 830.00 | |
I4 DECREASES Grand Total | | 641.00 | 64 559.00 | |
IO DECREASES Total including other intangible assets | | | 16 483.00 | |
IY DECREASES Total Tangible Fixed Assets | | 641.00 | 38 246.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 483.00 | | | 16 483.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 050.00 | | 1 837.00 | 37 050.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 830.00 | | | 9 830.00 |
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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 | 41 587.00 | 4 506.00 | 641.00 | 41 587.00 |
PE DEPRECIATION Total including other intangible assets | 16 483.00 | | | 16 483.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 104.00 | 4 506.00 | 641.00 | 25 104.00 |
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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 | 8 882.00 | 8 882.00 | | 8 882.00 |
8C Staff and Related Accounts | 31 436.00 | 31 436.00 | | 31 436.00 |
8D Social Security and Other Social Organizations | 107 097.00 | 107 097.00 | | 107 097.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 232.00 | 4 232.00 | | 4 232.00 |
UT Other financial assets | 9 800.00 | | 9 800.00 | 9 800.00 |
UX Other trade receivables | 391 737.00 | 391 737.00 | | 391 737.00 |
UZ Social Security, other social security organizations | 4 900.00 | 4 900.00 | | 4 900.00 |
VB VAT | 1 577.00 | 1 577.00 | | 1 577.00 |
VH Loans with a maturity of more than one year at origin | 294 000.00 | | 294 000.00 | 294 000.00 |
VI Group and Associates | 41 184.00 | 41 184.00 | | 41 184.00 |
VJ Loans taken out during the year | 294 000.00 | | | 294 000.00 |
VM Income taxes | 7 682.00 | 7 682.00 | | 7 682.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 761.00 | 4 761.00 | | 4 761.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 116.00 | 1 116.00 | | 1 116.00 |
VS Prepaid expenses | 249.00 | 249.00 | | 249.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 417 061.00 | 407 261.00 | 9 800.00 | 417 061.00 |
VW VAT | 55 009.00 | 55 009.00 | | 55 009.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 546 601.00 | 252 601.00 | 294 000.00 | 546 601.00 |
