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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 116 941.00 | 59 565.00 | 57 376.00 | 116 941.00 |
BH Other financial assets | 48 247.00 | | 48 247.00 | 48 247.00 |
BJ TOTAL (I) | 174 689.00 | 59 565.00 | 115 123.00 | 174 689.00 |
BX Customers and related accounts | 656 475.00 | 30 484.00 | 625 991.00 | 656 475.00 |
BZ Other receivables | 209 603.00 | | 209 603.00 | 209 603.00 |
CF Cash and cash equivalents | 500 092.00 | | 500 092.00 | 500 092.00 |
CH Prepaid expenses | 25 627.00 | | 25 627.00 | 25 627.00 |
CJ TOTAL (II) | 1 391 796.00 | 30 484.00 | 1 361 312.00 | 1 391 796.00 |
CO Grand total (0 to V) | 1 566 485.00 | 90 050.00 | 1 476 435.00 | 1 566 485.00 |
CU Other investments | 9 500.00 | | 9 500.00 | 9 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 641 362.00 | 638 566.00 | | 641 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -59 509.00 | 2 796.00 | | -59 509.00 |
DL TOTAL (I) | 587 352.00 | 646 862.00 | | 587 352.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141 635.00 | 149 558.00 | | 141 635.00 |
DX Trade payables and related accounts | 282 857.00 | 362 235.00 | | 282 857.00 |
DY Tax and social security liabilities | 418 367.00 | 327 540.00 | | 418 367.00 |
EA Other liabilities | 46 223.00 | 36 109.00 | | 46 223.00 |
EC TOTAL (IV) | 889 083.00 | 875 443.00 | | 889 083.00 |
EE Grand total (I to V) | 1 476 435.00 | 1 522 304.00 | | 1 476 435.00 |
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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 | 133 235.00 | | 43 419.00 | 133 235.00 |
I3 DECREASES Total Financial Fixed Assets | | | 57 747.00 | |
I4 DECREASES Grand Total | | 1 966.00 | 174 689.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 966.00 | 116 941.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 488.00 | | 43 419.00 | 75 488.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 747.00 | | | 57 747.00 |
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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 | 36 484.00 | 25 047.00 | 1 966.00 | 36 484.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 484.00 | 25 047.00 | 1 966.00 | 36 484.00 |
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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 | 282 857.00 | 282 857.00 | | 282 857.00 |
8C Staff and Related Accounts | 96 258.00 | 96 258.00 | | 96 258.00 |
8D Social Security and Other Social Organizations | 153 228.00 | 153 228.00 | | 153 228.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 223.00 | 46 223.00 | | 46 223.00 |
UT Other financial assets | 48 247.00 | | 48 247.00 | 48 247.00 |
UX Other trade receivables | 622 233.00 | 622 233.00 | | 622 233.00 |
UY Staff and related accounts | 10 887.00 | 10 887.00 | | 10 887.00 |
UZ Social Security, other social security organizations | 1 438.00 | 1 438.00 | | 1 438.00 |
VA Doubtful or disputed receivables | 34 242.00 | 34 242.00 | | 34 242.00 |
VB VAT | 81 461.00 | 81 461.00 | | 81 461.00 |
VC Group and associates | 108 995.00 | 108 995.00 | | 108 995.00 |
VI Group and Associates | 141 635.00 | 141 635.00 | | 141 635.00 |
VM Income taxes | 1 200.00 | 1 200.00 | | 1 200.00 |
VP Miscellaneous | 5 546.00 | 5 546.00 | | 5 546.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 277.00 | 15 277.00 | | 15 277.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76.00 | 76.00 | | 76.00 |
VS Prepaid expenses | 25 627.00 | 25 627.00 | | 25 627.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 939 952.00 | 891 705.00 | 48 247.00 | 939 952.00 |
VW VAT | 153 605.00 | 153 605.00 | | 153 605.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 889 083.00 | 889 083.00 | | 889 083.00 |
