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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 | 12 020.00 | 5 234.00 | 6 786.00 | 12 020.00 |
AT Other tangible assets | 78 246.00 | 7 637.00 | 70 608.00 | 78 246.00 |
BH Other financial assets | 92 276.00 | | 92 276.00 | 92 276.00 |
BJ TOTAL (I) | 182 542.00 | 12 871.00 | 169 671.00 | 182 542.00 |
BX Customers and related accounts | 680 528.00 | | 680 528.00 | 680 528.00 |
BZ Other receivables | 48 715.00 | | 48 715.00 | 48 715.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 68 400.00 | | 68 400.00 | 68 400.00 |
CH Prepaid expenses | 8 269.00 | | 8 269.00 | 8 269.00 |
CJ TOTAL (II) | 955 912.00 | | 955 912.00 | 955 912.00 |
CO Grand total (0 to V) | 1 138 453.00 | 12 871.00 | 1 125 583.00 | 1 138 453.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DD Legal reserve (1) | 304.00 | | | 304.00 |
DG Other reserves | 5 779.00 | | | 5 779.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 849.00 | 6 083.00 | | 10 849.00 |
DL TOTAL (I) | 146 931.00 | 136 083.00 | | 146 931.00 |
DU Loans and Debts from Credit Institutions (3) | 151 126.00 | 1 124.00 | | 151 126.00 |
DX Trade payables and related accounts | 46 790.00 | 53 320.00 | | 46 790.00 |
DY Tax and social security liabilities | 776 526.00 | 455 865.00 | | 776 526.00 |
EA Other liabilities | 4 209.00 | 533.00 | | 4 209.00 |
EC TOTAL (IV) | 978 651.00 | 510 841.00 | | 978 651.00 |
EE Grand total (I to V) | 1 125 583.00 | 646 924.00 | | 1 125 583.00 |
EG Accrued income and payables due within one year | 828 651.00 | 510 841.00 | | 828 651.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 126.00 | 1 124.00 | | 1 126.00 |
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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 | 65 103.00 | | 124 818.00 | 65 103.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 380.00 | 92 276.00 | |
I4 DECREASES Grand Total | | 7 380.00 | 182 542.00 | |
IO DECREASES Total including other intangible assets | | | 12 020.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 78 246.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 130.00 | | 7 890.00 | 4 130.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 253.00 | | 68 992.00 | 9 253.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 719.00 | | 47 936.00 | 51 719.00 |
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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 | 3 923.00 | 8 948.00 | | 3 923.00 |
PE DEPRECIATION Total including other intangible assets | 1 877.00 | 3 356.00 | | 1 877.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 046.00 | 5 591.00 | | 2 046.00 |
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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 | 46 790.00 | 46 790.00 | | 46 790.00 |
8C Staff and Related Accounts | 230 224.00 | 230 224.00 | | 230 224.00 |
8D Social Security and Other Social Organizations | 281 139.00 | 281 139.00 | | 281 139.00 |
8E Income Taxes | 2 178.00 | 2 178.00 | | 2 178.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 209.00 | 4 209.00 | | 4 209.00 |
UT Other financial assets | 92 276.00 | | 92 276.00 | 92 276.00 |
UX Other trade receivables | 680 528.00 | 680 528.00 | | 680 528.00 |
UY Staff and related accounts | 456.00 | 456.00 | | 456.00 |
UZ Social Security, other social security organizations | 2 200.00 | 2 200.00 | | 2 200.00 |
VB VAT | 27 661.00 | 27 661.00 | | 27 661.00 |
VG Loans with a maturity of up to one year at origin | 1 126.00 | 1 126.00 | | 1 126.00 |
VH Loans with a maturity of more than one year at origin | 150 000.00 | | 150 000.00 | 150 000.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 449.00 | 17 449.00 | | 17 449.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 398.00 | 18 398.00 | | 18 398.00 |
VS Prepaid expenses | 8 269.00 | 8 269.00 | | 8 269.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 829 788.00 | 737 512.00 | 92 276.00 | 829 788.00 |
VW VAT | 245 536.00 | 245 536.00 | | 245 536.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 978 651.00 | 828 651.00 | 150 000.00 | 978 651.00 |
