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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 | 2 034.00 | 2 034.00 | | 2 034.00 |
AT Other tangible assets | 75 612.00 | 31 085.00 | 44 527.00 | 75 612.00 |
BH Other financial assets | 21 165.00 | | 21 165.00 | 21 165.00 |
BJ TOTAL (I) | 98 810.00 | 33 119.00 | 65 692.00 | 98 810.00 |
BX Customers and related accounts | 214 569.00 | | 214 569.00 | 214 569.00 |
BZ Other receivables | 101 778.00 | | 101 778.00 | 101 778.00 |
CF Cash and cash equivalents | 993 807.00 | | 993 807.00 | 993 807.00 |
CH Prepaid expenses | 17 486.00 | | 17 486.00 | 17 486.00 |
CJ TOTAL (II) | 1 327 641.00 | | 1 327 641.00 | 1 327 641.00 |
CO Grand total (0 to V) | 1 426 451.00 | 33 119.00 | 1 393 332.00 | 1 426 451.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 598 631.00 | 433 404.00 | | 598 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -63 499.00 | 165 228.00 | | -63 499.00 |
DL TOTAL (I) | 546 133.00 | 609 631.00 | | 546 133.00 |
DU Loans and Debts from Credit Institutions (3) | 395 664.00 | | | 395 664.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 551.00 | 145 561.00 | | 120 551.00 |
DX Trade payables and related accounts | 69 772.00 | 100 944.00 | | 69 772.00 |
DY Tax and social security liabilities | 216 052.00 | 155 057.00 | | 216 052.00 |
EA Other liabilities | 45 161.00 | 80 543.00 | | 45 161.00 |
EC TOTAL (IV) | 847 200.00 | 482 105.00 | | 847 200.00 |
EE Grand total (I to V) | 1 393 332.00 | 1 091 737.00 | | 1 393 332.00 |
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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 | 101 749.00 | | 6 227.00 | 101 749.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 165.00 | |
I4 DECREASES Grand Total | | 9 166.00 | 98 810.00 | |
IO DECREASES Total including other intangible assets | | 6 605.00 | 2 034.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 561.00 | 75 612.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 639.00 | | | 8 639.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 054.00 | | 6 119.00 | 72 054.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 057.00 | | 108.00 | 21 057.00 |
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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 | 31 734.00 | 10 551.00 | 9 166.00 | 31 734.00 |
PE DEPRECIATION Total including other intangible assets | 8 639.00 | | 6 605.00 | 8 639.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 095.00 | 10 551.00 | 2 561.00 | 23 095.00 |
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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 | 69 772.00 | 69 772.00 | | 69 772.00 |
8C Staff and Related Accounts | 45 522.00 | 45 522.00 | | 45 522.00 |
8D Social Security and Other Social Organizations | 133 517.00 | 133 517.00 | | 133 517.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 161.00 | 45 161.00 | | 45 161.00 |
UT Other financial assets | 21 165.00 | | 21 165.00 | 21 165.00 |
UX Other trade receivables | 214 569.00 | 214 569.00 | | 214 569.00 |
UY Staff and related accounts | 12 021.00 | 12 021.00 | | 12 021.00 |
UZ Social Security, other social security organizations | 20 676.00 | 20 676.00 | | 20 676.00 |
VB VAT | 9 938.00 | 9 938.00 | | 9 938.00 |
VG Loans with a maturity of up to one year at origin | 664.00 | 664.00 | | 664.00 |
VH Loans with a maturity of more than one year at origin | 395 000.00 | 395 000.00 | | 395 000.00 |
VI Group and Associates | 120 551.00 | 120 551.00 | | 120 551.00 |
VJ Loans taken out during the year | 395 000.00 | | | 395 000.00 |
VM Income taxes | 37 868.00 | 37 868.00 | | 37 868.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 458.00 | 6 458.00 | | 6 458.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 274.00 | 21 274.00 | | 21 274.00 |
VS Prepaid expenses | 17 486.00 | 17 486.00 | | 17 486.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 354 998.00 | 333 833.00 | 21 165.00 | 354 998.00 |
VW VAT | 30 555.00 | 30 555.00 | | 30 555.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 847 200.00 | 847 200.00 | | 847 200.00 |
