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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 | 47 569.00 | 29 735.00 | 17 833.00 | 47 569.00 |
AT Other tangible assets | 158 799.00 | 94 848.00 | 63 952.00 | 158 799.00 |
BH Other financial assets | 21 712.00 | | 21 712.00 | 21 712.00 |
BJ TOTAL (I) | 228 080.00 | 124 583.00 | 103 497.00 | 228 080.00 |
BX Customers and related accounts | 775 475.00 | 27 391.00 | 748 084.00 | 775 475.00 |
BZ Other receivables | 65 227.00 | | 65 227.00 | 65 227.00 |
CF Cash and cash equivalents | 531 092.00 | | 531 092.00 | 531 092.00 |
CH Prepaid expenses | 1 848.00 | | 1 848.00 | 1 848.00 |
CJ TOTAL (II) | 1 373 643.00 | 27 391.00 | 1 346 251.00 | 1 373 643.00 |
CO Grand total (0 to V) | 1 601 723.00 | 151 975.00 | 1 449 748.00 | 1 601 723.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 714 682.00 | | | 714 682.00 |
DH Retained earnings | 120 191.00 | | | 120 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 921.00 | | | 70 921.00 |
DL TOTAL (I) | 1 015 795.00 | | | 1 015 795.00 |
DX Trade payables and related accounts | 101 127.00 | | | 101 127.00 |
DY Tax and social security liabilities | 269 357.00 | | | 269 357.00 |
EA Other liabilities | 2 449.00 | | | 2 449.00 |
EB Prepaid income (2) | 61 020.00 | | | 61 020.00 |
EC TOTAL (IV) | 433 954.00 | | | 433 954.00 |
EE Grand total (I to V) | 1 449 748.00 | | | 1 449 748.00 |
EG Accrued income and payables due within one year | 433 954.00 | | | 433 954.00 |
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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 | 190 861.00 | | 39 219.00 | 190 861.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 21 712.00 | |
I4 DECREASES Grand Total | | 2 000.00 | 228 080.00 | |
IO DECREASES Total including other intangible assets | | | 47 569.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 158 799.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 758.00 | | 11 810.00 | 35 758.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 016.00 | | 18 784.00 | 140 016.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 087.00 | | 8 625.00 | 15 087.00 |
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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 | 108 644.00 | 15 939.00 | | 108 644.00 |
PE DEPRECIATION Total including other intangible assets | 28 538.00 | 1 197.00 | | 28 538.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 106.00 | 14 742.00 | | 80 106.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 1 493.00 | | 1 493.00 | 1 493.00 |
5Z Total provisions for risks and expenses | 1 493.00 | | 1 493.00 | 1 493.00 |
6T Receivables | 59 172.00 | | 31 836.00 | 59 172.00 |
7B Total provisions for depreciation | 59 172.00 | | 31 836.00 | 59 172.00 |
7C Grand total | 60 665.00 | | 33 329.00 | 60 665.00 |
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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 | 101 127.00 | 101 127.00 | | 101 127.00 |
8C Staff and Related Accounts | 43 069.00 | 43 069.00 | | 43 069.00 |
8D Social Security and Other Social Organizations | 109 749.00 | 109 749.00 | | 109 749.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 449.00 | 2 449.00 | | 2 449.00 |
8L Deferred income | 61 020.00 | 61 020.00 | | 61 020.00 |
UT Other financial assets | 21 712.00 | | 21 712.00 | 21 712.00 |
UX Other trade receivables | 743 442.00 | 743 442.00 | | 743 442.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
UZ Social Security, other social security organizations | 1 569.00 | 1 569.00 | | 1 569.00 |
VA Doubtful or disputed receivables | 32 034.00 | 32 034.00 | | 32 034.00 |
VB VAT | 18 387.00 | 18 387.00 | | 18 387.00 |
VM Income taxes | 22 004.00 | 22 004.00 | | 22 004.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 911.00 | 5 911.00 | | 5 911.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 267.00 | 22 267.00 | | 22 267.00 |
VS Prepaid expenses | 1 848.00 | 1 848.00 | | 1 848.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 864 263.00 | 842 551.00 | 21 712.00 | 864 263.00 |
VW VAT | 110 628.00 | 110 628.00 | | 110 628.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 433 954.00 | 433 954.00 | | 433 954.00 |
