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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 | 31 832.00 | 31 832.00 | | 31 832.00 |
AT Other tangible assets | 12 707.00 | 9 299.00 | 3 407.00 | 12 707.00 |
BH Other financial assets | 1 646.00 | | 1 646.00 | 1 646.00 |
BJ TOTAL (I) | 46 185.00 | 41 131.00 | 5 053.00 | 46 185.00 |
BX Customers and related accounts | 332 517.00 | 10 840.00 | 321 678.00 | 332 517.00 |
BZ Other receivables | 58 775.00 | | 58 775.00 | 58 775.00 |
CF Cash and cash equivalents | 119 560.00 | | 119 560.00 | 119 560.00 |
CH Prepaid expenses | 13 795.00 | | 13 795.00 | 13 795.00 |
CJ TOTAL (II) | 524 647.00 | 10 840.00 | 513 807.00 | 524 647.00 |
CO Grand total (0 to V) | 570 832.00 | 51 971.00 | 518 861.00 | 570 832.00 |
CP Shares due in less than one year | 1 646.00 | | | 1 646.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 250.00 | 6 250.00 | | 6 250.00 |
DD Legal reserve (1) | 625.00 | 625.00 | | 625.00 |
DG Other reserves | 23 865.00 | 60 269.00 | | 23 865.00 |
DH Retained earnings | 3 126.00 | 3 126.00 | | 3 126.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 814.00 | -36 404.00 | | 67 814.00 |
DL TOTAL (I) | 101 680.00 | 33 866.00 | | 101 680.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 215.00 | | |
DX Trade payables and related accounts | 10 039.00 | 11 137.00 | | 10 039.00 |
DY Tax and social security liabilities | 389 341.00 | 333 650.00 | | 389 341.00 |
EA Other liabilities | 17 801.00 | 458.00 | | 17 801.00 |
EC TOTAL (IV) | 417 181.00 | 350 460.00 | | 417 181.00 |
EE Grand total (I to V) | 518 861.00 | 384 327.00 | | 518 861.00 |
EG Accrued income and payables due within one year | 417 181.00 | 350 460.00 | | 417 181.00 |
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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 | 42 838.00 | | 3 347.00 | 42 838.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 646.00 | |
I4 DECREASES Grand Total | | | 46 185.00 | |
IO DECREASES Total including other intangible assets | | | 31 832.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 707.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 832.00 | | | 31 832.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 206.00 | | 2 501.00 | 10 206.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 800.00 | | 846.00 | 800.00 |
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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 | 38 508.00 | 2 623.00 | | 38 508.00 |
PE DEPRECIATION Total including other intangible assets | 31 832.00 | | | 31 832.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 676.00 | 2 623.00 | | 6 676.00 |
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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 | 10 039.00 | 10 039.00 | | 10 039.00 |
8C Staff and Related Accounts | 200 460.00 | 200 460.00 | | 200 460.00 |
8D Social Security and Other Social Organizations | 122 933.00 | 122 933.00 | | 122 933.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 801.00 | 17 801.00 | | 17 801.00 |
UT Other financial assets | 1 646.00 | 1 646.00 | | 1 646.00 |
UX Other trade receivables | 321 082.00 | 321 082.00 | | 321 082.00 |
UY Staff and related accounts | 4 478.00 | 4 478.00 | | 4 478.00 |
UZ Social Security, other social security organizations | 12 338.00 | 12 338.00 | | 12 338.00 |
VA Doubtful or disputed receivables | 11 436.00 | 11 436.00 | | 11 436.00 |
VB VAT | 10 683.00 | 10 683.00 | | 10 683.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 947.00 | 43 947.00 | | 43 947.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 277.00 | 31 277.00 | | 31 277.00 |
VS Prepaid expenses | 13 795.00 | 13 795.00 | | 13 795.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 406 734.00 | 406 734.00 | | 406 734.00 |
VW VAT | 22 001.00 | 22 001.00 | | 22 001.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 417 181.00 | 417 181.00 | | 417 181.00 |
