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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 | 2 394.00 | 2 394.00 | | 2 394.00 |
AT Other tangible assets | 225 833.00 | 160 900.00 | 64 933.00 | 225 833.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 230 027.00 | 163 294.00 | 66 733.00 | 230 027.00 |
BX Customers and related accounts | 683 101.00 | 27 460.00 | 655 641.00 | 683 101.00 |
BZ Other receivables | 25 408.00 | | 25 408.00 | 25 408.00 |
CF Cash and cash equivalents | 55 815.00 | | 55 815.00 | 55 815.00 |
CJ TOTAL (II) | 764 324.00 | 27 460.00 | 736 864.00 | 764 324.00 |
CO Grand total (0 to V) | 994 351.00 | 190 754.00 | 803 597.00 | 994 351.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 145 425.00 | | | 145 425.00 |
DB Share, merger, contribution premiums, etc. | 3 510.00 | | | 3 510.00 |
DD Legal reserve (1) | 9 433.00 | | | 9 433.00 |
DG Other reserves | 79 339.00 | | | 79 339.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 193 237.00 | | | 193 237.00 |
DL TOTAL (I) | 430 944.00 | | | 430 944.00 |
DX Trade payables and related accounts | 212 124.00 | | | 212 124.00 |
DY Tax and social security liabilities | 64 245.00 | | | 64 245.00 |
EA Other liabilities | 96 283.00 | | | 96 283.00 |
EC TOTAL (IV) | 372 652.00 | | | 372 652.00 |
EE Grand total (I to V) | 803 597.00 | | | 803 597.00 |
EG Accrued income and payables due within one year | 372 652.00 | | | 372 652.00 |
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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 | 193 592.00 | | 36 435.00 | 193 592.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 800.00 | |
I4 DECREASES Grand Total | | | 230 027.00 | |
IO DECREASES Total including other intangible assets | | | 2 394.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 225 833.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 394.00 | | | 2 394.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 189 398.00 | | 36 435.00 | 189 398.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 800.00 | | | 1 800.00 |
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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 | 148 400.00 | 14 895.00 | | 148 400.00 |
PE DEPRECIATION Total including other intangible assets | 2 394.00 | | | 2 394.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 146 005.00 | 14 895.00 | | 146 005.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 55 486.00 | 5 826.00 | 33 852.00 | 55 486.00 |
7B Total provisions for depreciation | 55 486.00 | 5 826.00 | 33 852.00 | 55 486.00 |
7C Grand total | 55 486.00 | 5 826.00 | 33 852.00 | 55 486.00 |
UE of which provisions and reversals: - Operating | | 5 826.00 | 33 852.00 | |
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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 | 212 124.00 | 212 124.00 | | 212 124.00 |
8C Staff and Related Accounts | 14 497.00 | 14 497.00 | | 14 497.00 |
8D Social Security and Other Social Organizations | 39 412.00 | 39 412.00 | | 39 412.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96 283.00 | 96 283.00 | | 96 283.00 |
UT Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
UX Other trade receivables | 683 101.00 | 683 101.00 | | 683 101.00 |
UY Staff and related accounts | 9 205.00 | 9 205.00 | | 9 205.00 |
UZ Social Security, other social security organizations | 1 639.00 | 1 639.00 | | 1 639.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 336.00 | 10 336.00 | | 10 336.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 564.00 | 14 564.00 | | 14 564.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 710 309.00 | 708 509.00 | 1 800.00 | 710 309.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 372 652.00 | 372 652.00 | | 372 652.00 |
