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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 | 1 191.00 | 798.00 | 393.00 | 1 191.00 |
AT Other tangible assets | 49 407.00 | 16 269.00 | 33 138.00 | 49 407.00 |
BD Other fixed assets | | | 9.00 | |
BH Other financial assets | 16 947.00 | | 16 947.00 | 16 947.00 |
BJ TOTAL (I) | 67 545.00 | 17 067.00 | 50 478.00 | 67 545.00 |
BX Customers and related accounts | 1 561 398.00 | 4 138.00 | 1 557 260.00 | 1 561 398.00 |
BZ Other receivables | 162 027.00 | | 162 027.00 | 162 027.00 |
CF Cash and cash equivalents | 695 845.00 | | 695 845.00 | 695 845.00 |
CH Prepaid expenses | 19 053.00 | | 19 053.00 | 19 053.00 |
CJ TOTAL (II) | 2 438 323.00 | 4 138.00 | 2 434 185.00 | 2 438 323.00 |
CO Grand total (0 to V) | 2 505 868.00 | 21 205.00 | 2 484 663.00 | 2 505 868.00 |
CR Shares due in more than one year | 4 966.00 | | | 4 966.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 219 014.00 | 185 736.00 | | 219 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 288.00 | 33 278.00 | | 95 288.00 |
DL TOTAL (I) | 369 302.00 | 274 014.00 | | 369 302.00 |
DU Loans and Debts from Credit Institutions (3) | 539.00 | 372.00 | | 539.00 |
DV Miscellaneous Loans and Financial Debts (4) | 782 586.00 | 369 374.00 | | 782 586.00 |
DX Trade payables and related accounts | 92 967.00 | 57 044.00 | | 92 967.00 |
DY Tax and social security liabilities | 1 223 699.00 | 815 169.00 | | 1 223 699.00 |
EA Other liabilities | 15 571.00 | 3 038.00 | | 15 571.00 |
EC TOTAL (IV) | 2 115 361.00 | 1 244 998.00 | | 2 115 361.00 |
EE Grand total (I to V) | 2 484 663.00 | 1 519 012.00 | | 2 484 663.00 |
EG Accrued income and payables due within one year | 2 115 361.00 | 1 244 998.00 | | 2 115 361.00 |
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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 | 48 708.00 | | 19 237.00 | 48 708.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 947.00 | |
I4 DECREASES Grand Total | | 399.00 | 67 545.00 | |
IO DECREASES Total including other intangible assets | | | 1 191.00 | |
IY DECREASES Total Tangible Fixed Assets | | 399.00 | 49 407.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 191.00 | | | 1 191.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 040.00 | | 17 767.00 | 32 040.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 477.00 | | 1 470.00 | 15 477.00 |
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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 | 9 897.00 | 7 569.00 | 399.00 | 9 897.00 |
PE DEPRECIATION Total including other intangible assets | 400.00 | 398.00 | | 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 497.00 | 7 171.00 | 399.00 | 9 497.00 |
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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 | 92 967.00 | 92 967.00 | | 92 967.00 |
8C Staff and Related Accounts | 448 328.00 | 448 328.00 | | 448 328.00 |
8D Social Security and Other Social Organizations | 367 247.00 | 367 247.00 | | 367 247.00 |
8E Income Taxes | 40 872.00 | 40 872.00 | | 40 872.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 571.00 | 15 571.00 | | 15 571.00 |
UT Other financial assets | 16 947.00 | | 16 947.00 | 16 947.00 |
UX Other trade receivables | 1 556 432.00 | 1 556 432.00 | | 1 556 432.00 |
UY Staff and related accounts | 3 972.00 | 3 972.00 | | 3 972.00 |
UZ Social Security, other social security organizations | 9 614.00 | 9 614.00 | | 9 614.00 |
VA Doubtful or disputed receivables | 4 966.00 | | 4 966.00 | 4 966.00 |
VB VAT | 13 037.00 | 13 037.00 | | 13 037.00 |
VG Loans with a maturity of up to one year at origin | 539.00 | 539.00 | | 539.00 |
VI Group and Associates | 782 586.00 | 782 586.00 | | 782 586.00 |
VP Miscellaneous | 131 316.00 | 131 316.00 | | 131 316.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 052.00 | 17 052.00 | | 17 052.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 088.00 | 4 088.00 | | 4 088.00 |
VS Prepaid expenses | 19 053.00 | 19 053.00 | | 19 053.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 759 425.00 | 1 737 512.00 | 21 913.00 | 1 759 425.00 |
VW VAT | 350 200.00 | 350 200.00 | | 350 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 115 361.00 | 2 115 361.00 | | 2 115 361.00 |
