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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 | 25 400.00 | 12 700.00 | 12 700.00 | 25 400.00 |
AT Other tangible assets | 244 943.00 | 46 313.00 | 198 630.00 | 244 943.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 14 500.00 | | 14 500.00 | 14 500.00 |
BJ TOTAL (I) | 284 843.00 | 59 013.00 | 225 830.00 | 284 843.00 |
BX Customers and related accounts | 694 535.00 | | 694 535.00 | 694 535.00 |
BZ Other receivables | 19 265.00 | | 19 265.00 | 19 265.00 |
CD Marketable securities | 1 876.00 | | 1 876.00 | 1 876.00 |
CF Cash and cash equivalents | 784 126.00 | | 784 126.00 | 784 126.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 499 802.00 | | 1 499 802.00 | 1 499 802.00 |
CO Grand total (0 to V) | 1 784 645.00 | 59 013.00 | 1 725 632.00 | 1 784 645.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DH Retained earnings | -206 427.00 | | | -206 427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 421.00 | -206 427.00 | | 73 421.00 |
DL TOTAL (I) | 46 993.00 | -26 427.00 | | 46 993.00 |
DU Loans and Debts from Credit Institutions (3) | 400 000.00 | | | 400 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151 701.00 | 36 268.00 | | 151 701.00 |
DX Trade payables and related accounts | 40 591.00 | 67 627.00 | | 40 591.00 |
DY Tax and social security liabilities | 810 363.00 | 584 734.00 | | 810 363.00 |
EA Other liabilities | 275 983.00 | 285 360.00 | | 275 983.00 |
EC TOTAL (IV) | 1 678 639.00 | 973 988.00 | | 1 678 639.00 |
EE Grand total (I to V) | 1 725 632.00 | 947 561.00 | | 1 725 632.00 |
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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 | 279 278.00 | | 30 965.00 | 279 278.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 500.00 | |
I4 DECREASES Grand Total | | 25 400.00 | 284 843.00 | |
IO DECREASES Total including other intangible assets | | | 25 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 400.00 | 244 943.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 25 400.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 264 778.00 | | 5 565.00 | 264 778.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 500.00 | | | 14 500.00 |
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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 | 24 347.00 | 34 666.00 | | 24 347.00 |
PE DEPRECIATION Total including other intangible assets | | 12 700.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 24 347.00 | 21 966.00 | | 24 347.00 |
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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 | 40 591.00 | 40 591.00 | | 40 591.00 |
8C Staff and Related Accounts | 113 911.00 | 113 911.00 | | 113 911.00 |
8D Social Security and Other Social Organizations | 550 263.00 | 550 263.00 | | 550 263.00 |
8K Other liabilities (including liabilities related to repo transactions) | 275 983.00 | 275 983.00 | | 275 983.00 |
UT Other financial assets | 14 500.00 | | 14 500.00 | 14 500.00 |
UX Other trade receivables | 694 535.00 | 694 535.00 | | 694 535.00 |
UY Staff and related accounts | 105.00 | 105.00 | | 105.00 |
UZ Social Security, other social security organizations | 11 622.00 | 11 622.00 | | 11 622.00 |
VB VAT | 6 969.00 | 6 969.00 | | 6 969.00 |
VH Loans with a maturity of more than one year at origin | 400 000.00 | 400 000.00 | | 400 000.00 |
VI Group and Associates | 151 701.00 | 151 701.00 | | 151 701.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 454.00 | 53 454.00 | | 53 454.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 569.00 | 569.00 | | 569.00 |
VS Prepaid expenses | 828.00 | 828.00 | | 828.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 728 300.00 | 713 800.00 | 14 500.00 | 728 300.00 |
VW VAT | 92 735.00 | 92 735.00 | | 92 735.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 678 639.00 | 1 678 639.00 | | 1 678 639.00 |
