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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 | 22 070.00 | 22 070.00 | | 22 070.00 |
AT Other tangible assets | 3 539.00 | 1 176.00 | 2 363.00 | 3 539.00 |
BH Other financial assets | 280.00 | | 280.00 | 280.00 |
BJ TOTAL (I) | 26 887.00 | 23 246.00 | 3 641.00 | 26 887.00 |
BX Customers and related accounts | 142 739.00 | | 142 739.00 | 142 739.00 |
BZ Other receivables | 31 703.00 | | 31 703.00 | 31 703.00 |
CF Cash and cash equivalents | 67 494.00 | | 67 494.00 | 67 494.00 |
CH Prepaid expenses | 7 507.00 | | 7 507.00 | 7 507.00 |
CJ TOTAL (II) | 249 443.00 | | 249 443.00 | 249 443.00 |
CO Grand total (0 to V) | 276 329.00 | 23 246.00 | 253 083.00 | 276 329.00 |
CU Other investments | 998.00 | | 998.00 | 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DH Retained earnings | -84 230.00 | -34 564.00 | | -84 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 366.00 | -49 665.00 | | 14 366.00 |
DL TOTAL (I) | -62 164.00 | -76 530.00 | | -62 164.00 |
DU Loans and Debts from Credit Institutions (3) | 50 000.00 | 31 048.00 | | 50 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 859.00 | 46.00 | | 30 859.00 |
DX Trade payables and related accounts | 17 563.00 | 15 230.00 | | 17 563.00 |
DY Tax and social security liabilities | 216 824.00 | 174 141.00 | | 216 824.00 |
EA Other liabilities | | 574.00 | | |
EC TOTAL (IV) | 315 247.00 | 221 040.00 | | 315 247.00 |
EE Grand total (I to V) | 253 083.00 | 144 510.00 | | 253 083.00 |
EI Including equity loans | 30 859.00 | | | 30 859.00 |
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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 | 41 478.00 | 2 919.00 | | 41 478.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 278.00 | |
I4 DECREASES Grand Total | | 17 510.00 | 26 887.00 | |
IO DECREASES Total including other intangible assets | | 16 000.00 | 22 070.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 510.00 | 3 539.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 070.00 | | | 38 070.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 130.00 | 2 919.00 | | 2 130.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 278.00 | | | 1 278.00 |
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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 | 40 099.00 | 658.00 | 17 510.00 | 40 099.00 |
PE DEPRECIATION Total including other intangible assets | 38 070.00 | | 16 000.00 | 38 070.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 029.00 | 658.00 | 1 510.00 | 2 029.00 |
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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 | 17 563.00 | 17 563.00 | | 17 563.00 |
8C Staff and Related Accounts | 118 834.00 | 118 834.00 | | 118 834.00 |
8D Social Security and Other Social Organizations | 42 572.00 | 42 572.00 | | 42 572.00 |
UT Other financial assets | 280.00 | | 280.00 | 280.00 |
UX Other trade receivables | 142 739.00 | 142 739.00 | | 142 739.00 |
UY Staff and related accounts | 238.00 | 238.00 | | 238.00 |
UZ Social Security, other social security organizations | 739.00 | 739.00 | | 739.00 |
VB VAT | 5 683.00 | 5 683.00 | | 5 683.00 |
VC Group and associates | 4 447.00 | 4 447.00 | | 4 447.00 |
VG Loans with a maturity of up to one year at origin | 50 000.00 | 1 667.00 | 48 333.00 | 50 000.00 |
VI Group and Associates | 30 859.00 | 30 859.00 | | 30 859.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VM Income taxes | 244.00 | 244.00 | | 244.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 765.00 | 41 765.00 | | 41 765.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 351.00 | 20 351.00 | | 20 351.00 |
VS Prepaid expenses | 7 507.00 | 7 507.00 | | 7 507.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 228.00 | 181 948.00 | 280.00 | 182 228.00 |
VW VAT | 13 654.00 | 13 654.00 | | 13 654.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 315 247.00 | 266 914.00 | 48 333.00 | 315 247.00 |
