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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 | 7 781.00 | 7 781.00 | | 7 781.00 |
AT Other tangible assets | 35 393.00 | 23 374.00 | 12 019.00 | 35 393.00 |
BF Loans | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 3 251.00 | | 3 251.00 | 3 251.00 |
BJ TOTAL (I) | 46 628.00 | 31 155.00 | 15 473.00 | 46 628.00 |
BX Customers and related accounts | 103 848.00 | | 103 848.00 | 103 848.00 |
BZ Other receivables | 5 334.00 | | 5 334.00 | 5 334.00 |
CF Cash and cash equivalents | 142 750.00 | | 142 750.00 | 142 750.00 |
CH Prepaid expenses | 2 032.00 | | 2 032.00 | 2 032.00 |
CJ TOTAL (II) | 253 965.00 | | 253 965.00 | 253 965.00 |
CO Grand total (0 to V) | 300 593.00 | 31 155.00 | 269 438.00 | 300 593.00 |
CP Shares due in less than one year | 200.00 | | | 200.00 |
CU Other investments | 3.00 | | 3.00 | 3.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 24 570.00 | 56 188.00 | | 24 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 578.00 | 18 382.00 | | 39 578.00 |
DL TOTAL (I) | 69 648.00 | 80 070.00 | | 69 648.00 |
DU Loans and Debts from Credit Institutions (3) | 211.00 | 208.00 | | 211.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 760.00 | 3 785.00 | | 9 760.00 |
DX Trade payables and related accounts | 4 341.00 | 3 581.00 | | 4 341.00 |
DY Tax and social security liabilities | 182 974.00 | 194 089.00 | | 182 974.00 |
EA Other liabilities | 2 505.00 | 2 522.00 | | 2 505.00 |
EC TOTAL (IV) | 199 790.00 | 204 186.00 | | 199 790.00 |
EE Grand total (I to V) | 269 438.00 | 284 256.00 | | 269 438.00 |
EG Accrued income and payables due within one year | 199 790.00 | 204 186.00 | | 199 790.00 |
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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 | 43 042.00 | | 3 586.00 | 43 042.00 |
IO DECREASES Total including other intangible assets | 7 150.00 | 631.00 | | 7 150.00 |
KD ACQUISITIONS Total including other intangible assets | 7 781.00 | | | 7 781.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 007.00 | | 3 386.00 | 32 007.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 254.00 | | 200.00 | 3 254.00 |
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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 | 25 907.00 | 5 248.00 | | 25 907.00 |
PE DEPRECIATION Total including other intangible assets | 7 150.00 | 631.00 | | 7 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 757.00 | 4 617.00 | | 18 757.00 |
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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 | 4 341.00 | 4 341.00 | | 4 341.00 |
8C Staff and Related Accounts | 100 485.00 | 100 485.00 | | 100 485.00 |
8D Social Security and Other Social Organizations | 49 091.00 | 49 091.00 | | 49 091.00 |
8E Income Taxes | 11 419.00 | 11 419.00 | | 11 419.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 505.00 | 2 505.00 | | 2 505.00 |
UP Loans | 200.00 | 200.00 | | 200.00 |
UT Other financial assets | 3 251.00 | | 3 251.00 | 3 251.00 |
UX Other trade receivables | 103 848.00 | 103 848.00 | | 103 848.00 |
UY Staff and related accounts | 57.00 | 57.00 | | 57.00 |
UZ Social Security, other social security organizations | 2 355.00 | 2 355.00 | | 2 355.00 |
VB VAT | 2 040.00 | 2 040.00 | | 2 040.00 |
VG Loans with a maturity of up to one year at origin | 211.00 | 211.00 | | 211.00 |
VI Group and Associates | 9 760.00 | 9 760.00 | | 9 760.00 |
VP Miscellaneous | 883.00 | 883.00 | | 883.00 |
VQ Other Taxes, Duties, and Similar Debts | 685.00 | 685.00 | | 685.00 |
VS Prepaid expenses | 2 032.00 | 2 032.00 | | 2 032.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 666.00 | 111 415.00 | 3 251.00 | 114 666.00 |
VW VAT | 21 294.00 | 21 294.00 | | 21 294.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 199 790.00 | 199 790.00 | | 199 790.00 |
