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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 | 2 720.00 | 2 720.00 | | 2 720.00 |
AT Other tangible assets | 28 122.00 | 14 931.00 | 13 191.00 | 28 122.00 |
BH Other financial assets | 8 005.00 | | 8 005.00 | 8 005.00 |
BJ TOTAL (I) | 38 846.00 | 17 651.00 | 21 196.00 | 38 846.00 |
BX Customers and related accounts | 437 829.00 | 923.00 | 436 906.00 | 437 829.00 |
BZ Other receivables | 135 886.00 | | 135 886.00 | 135 886.00 |
CF Cash and cash equivalents | 458 541.00 | | 458 541.00 | 458 541.00 |
CH Prepaid expenses | 11 542.00 | | 11 542.00 | 11 542.00 |
CJ TOTAL (II) | 1 043 798.00 | 923.00 | 1 042 874.00 | 1 043 798.00 |
CO Grand total (0 to V) | 1 082 644.00 | 18 574.00 | 1 064 070.00 | 1 082 644.00 |
CP Shares due in less than one year | 8 005.00 | | | 8 005.00 |
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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 |
DG Other reserves | 59 378.00 | 43 516.00 | | 59 378.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 311.00 | 105 862.00 | | 136 311.00 |
DL TOTAL (I) | 206 689.00 | 160 378.00 | | 206 689.00 |
DU Loans and Debts from Credit Institutions (3) | 250 000.00 | | | 250 000.00 |
DX Trade payables and related accounts | 250 215.00 | 102 209.00 | | 250 215.00 |
DY Tax and social security liabilities | 146 112.00 | 85 984.00 | | 146 112.00 |
EA Other liabilities | 211 054.00 | 268 705.00 | | 211 054.00 |
EB Prepaid income (2) | | 97 710.00 | | |
EC TOTAL (IV) | 857 381.00 | 554 607.00 | | 857 381.00 |
EE Grand total (I to V) | 1 064 070.00 | 714 984.00 | | 1 064 070.00 |
EG Accrued income and payables due within one year | 857 381.00 | 554 607.00 | | 857 381.00 |
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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 | 34 696.00 | | 4 150.00 | 34 696.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 005.00 | |
I4 DECREASES Grand Total | | | 38 846.00 | |
IO DECREASES Total including other intangible assets | | | 2 720.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 122.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 720.00 | | | 2 720.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 972.00 | | 4 150.00 | 23 972.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 005.00 | | | 8 005.00 |
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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 | 14 127.00 | 3 524.00 | | 14 127.00 |
PE DEPRECIATION Total including other intangible assets | 2 720.00 | | | 2 720.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 407.00 | 3 524.00 | | 11 407.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 923.00 | | | 923.00 |
7B Total provisions for depreciation | 923.00 | | | 923.00 |
7C Grand total | 923.00 | | | 923.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 8 005.00 | 8 005.00 | | 8 005.00 |
UX Other trade receivables | 436 721.00 | 436 721.00 | | 436 721.00 |
UY Staff and related accounts | 3 036.00 | 3 036.00 | | 3 036.00 |
UZ Social Security, other social security organizations | 7 217.00 | 7 217.00 | | 7 217.00 |
VA Doubtful or disputed receivables | 1 108.00 | 1 108.00 | | 1 108.00 |
VB VAT | 81 284.00 | 81 284.00 | | 81 284.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 348.00 | 44 348.00 | | 44 348.00 |
VS Prepaid expenses | 11 542.00 | 11 542.00 | | 11 542.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 593 261.00 | 593 261.00 | | 593 261.00 |
