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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 | 11 372.00 | 10 940.00 | 432.00 | 11 372.00 |
AT Other tangible assets | 82 341.00 | 45 086.00 | 37 255.00 | 82 341.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 315.00 | | 315.00 | 315.00 |
BJ TOTAL (I) | 94 028.00 | 56 026.00 | 38 002.00 | 94 028.00 |
BP Services in progress | 14 099.00 | | 14 099.00 | 14 099.00 |
BX Customers and related accounts | 307 890.00 | 4 121.00 | 303 769.00 | 307 890.00 |
BZ Other receivables | 67 088.00 | | 67 088.00 | 67 088.00 |
CF Cash and cash equivalents | 175 076.00 | | 175 076.00 | 175 076.00 |
CH Prepaid expenses | 4 264.00 | | 4 264.00 | 4 264.00 |
CJ TOTAL (II) | 568 416.00 | 4 121.00 | 564 295.00 | 568 416.00 |
CO Grand total (0 to V) | 662 444.00 | 60 147.00 | 602 297.00 | 662 444.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 3 200.00 | 3 136.00 | | 3 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 475.00 | 164 065.00 | | 475.00 |
DL TOTAL (I) | 47 675.00 | 211 200.00 | | 47 675.00 |
DU Loans and Debts from Credit Institutions (3) | 200 682.00 | 268.00 | | 200 682.00 |
DV Miscellaneous Loans and Financial Debts (4) | 295.00 | 88 091.00 | | 295.00 |
DX Trade payables and related accounts | 22 168.00 | 24 129.00 | | 22 168.00 |
DY Tax and social security liabilities | 152 468.00 | 167 133.00 | | 152 468.00 |
EA Other liabilities | 179 008.00 | 29 636.00 | | 179 008.00 |
EC TOTAL (IV) | 554 622.00 | 309 258.00 | | 554 622.00 |
EE Grand total (I to V) | 602 297.00 | 520 458.00 | | 602 297.00 |
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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 | 93 715.00 | | 32 881.00 | 93 715.00 |
I3 DECREASES Total Financial Fixed Assets | 4 828.00 | | 315.00 | 4 828.00 |
I4 DECREASES Grand Total | 4 828.00 | 27 741.00 | 94 028.00 | 4 828.00 |
IO DECREASES Total including other intangible assets | | 1 984.00 | 11 372.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 758.00 | 82 341.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 356.00 | | | 13 356.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 307.00 | | 32 791.00 | 75 307.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 053.00 | | 90.00 | 5 053.00 |
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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 | 54 880.00 | 20 987.00 | 19 842.00 | 54 880.00 |
PE DEPRECIATION Total including other intangible assets | 11 800.00 | 1 124.00 | 1 984.00 | 11 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 080.00 | 19 863.00 | 17 858.00 | 43 080.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 196.00 | 3 925.00 | | 196.00 |
7B Total provisions for depreciation | 196.00 | 3 925.00 | | 196.00 |
7C Grand total | 196.00 | 3 925.00 | | 196.00 |
UE of which provisions and reversals: - Operating | | 3 925.00 | | |
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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 | 22 168.00 | 22 168.00 | | 22 168.00 |
8C Staff and Related Accounts | 41 606.00 | 41 606.00 | | 41 606.00 |
8D Social Security and Other Social Organizations | 45 518.00 | 45 518.00 | | 45 518.00 |
8K Other liabilities (including liabilities related to repo transactions) | 179 008.00 | 179 008.00 | | 179 008.00 |
UT Other financial assets | 315.00 | | 315.00 | 315.00 |
UX Other trade receivables | 302 945.00 | 302 945.00 | | 302 945.00 |
UY Staff and related accounts | 514.00 | 514.00 | | 514.00 |
UZ Social Security, other social security organizations | 1 277.00 | 1 277.00 | | 1 277.00 |
VA Doubtful or disputed receivables | 4 945.00 | 4 945.00 | | 4 945.00 |
VB VAT | 3 249.00 | 3 249.00 | | 3 249.00 |
VG Loans with a maturity of up to one year at origin | 238.00 | 238.00 | | 238.00 |
VH Loans with a maturity of more than one year at origin | 200 444.00 | 118 301.00 | 82 144.00 | 200 444.00 |
VI Group and Associates | 295.00 | 295.00 | | 295.00 |
VJ Loans taken out during the year | 200 444.00 | | | 200 444.00 |
VM Income taxes | 57 162.00 | 57 162.00 | | 57 162.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 991.00 | 2 991.00 | | 2 991.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 886.00 | 4 886.00 | | 4 886.00 |
VS Prepaid expenses | 4 264.00 | 4 264.00 | | 4 264.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 379 556.00 | 379 241.00 | 315.00 | 379 556.00 |
VW VAT | 62 353.00 | 62 353.00 | | 62 353.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 554 622.00 | 472 478.00 | 82 144.00 | 554 622.00 |
