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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 | 7 633.00 | 6 803.00 | 830.00 | 7 633.00 |
AT Other tangible assets | 16 702.00 | 12 046.00 | 4 656.00 | 16 702.00 |
BD Other fixed assets | 699.00 | | 699.00 | 699.00 |
BF Loans | | | | |
BH Other financial assets | 218.00 | | 218.00 | 218.00 |
BJ TOTAL (I) | 25 252.00 | 18 849.00 | 6 403.00 | 25 252.00 |
BX Customers and related accounts | 873 361.00 | 30 894.00 | 842 466.00 | 873 361.00 |
BZ Other receivables | 89 986.00 | | 89 986.00 | 89 986.00 |
CD Marketable securities | 187 042.00 | | 187 042.00 | 187 042.00 |
CF Cash and cash equivalents | 821 837.00 | | 821 837.00 | 821 837.00 |
CH Prepaid expenses | 208.00 | | 208.00 | 208.00 |
CJ TOTAL (II) | 1 972 434.00 | 30 894.00 | 1 941 540.00 | 1 972 434.00 |
CO Grand total (0 to V) | 1 997 686.00 | 49 743.00 | 1 947 943.00 | 1 997 686.00 |
CP Shares due in less than one year | 218.00 | | | 218.00 |
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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 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 766 854.00 | 546 638.00 | | 766 854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 753.00 | 220 216.00 | | 61 753.00 |
DL TOTAL (I) | 938 608.00 | 876 854.00 | | 938 608.00 |
DX Trade payables and related accounts | 81 269.00 | 88 769.00 | | 81 269.00 |
DY Tax and social security liabilities | 899 088.00 | 990 492.00 | | 899 088.00 |
EA Other liabilities | 28 979.00 | 39 158.00 | | 28 979.00 |
EC TOTAL (IV) | 1 009 335.00 | 1 118 419.00 | | 1 009 335.00 |
EE Grand total (I to V) | 1 947 943.00 | 1 995 273.00 | | 1 947 943.00 |
EG Accrued income and payables due within one year | 1 009 335.00 | 1 118 419.00 | | 1 009 335.00 |
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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 | 25 253.00 | | | 25 253.00 |
I3 DECREASES Total Financial Fixed Assets | | | 918.00 | |
I4 DECREASES Grand Total | | | 25 253.00 | |
IO DECREASES Total including other intangible assets | | | 7 633.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 702.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 633.00 | | | 7 633.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 702.00 | | | 16 702.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 918.00 | | | 918.00 |
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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 | 14 532.00 | 4 317.00 | | 14 532.00 |
PE DEPRECIATION Total including other intangible assets | 5 803.00 | 1 000.00 | | 5 803.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 729.00 | 3 317.00 | | 8 729.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 30 894.00 | | |
7B Total provisions for depreciation | | 30 894.00 | | |
7C Grand total | | 30 894.00 | | |
UE of which provisions and reversals: - Operating | | 30 894.00 | | |
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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 | 81 269.00 | 81 269.00 | | 81 269.00 |
8C Staff and Related Accounts | 417 062.00 | 417 062.00 | | 417 062.00 |
8D Social Security and Other Social Organizations | 219 338.00 | 219 338.00 | | 219 338.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 979.00 | 28 979.00 | | 28 979.00 |
UT Other financial assets | 218.00 | 218.00 | | 218.00 |
UX Other trade receivables | 836 287.00 | 836 287.00 | | 836 287.00 |
UY Staff and related accounts | 1 772.00 | 1 772.00 | | 1 772.00 |
UZ Social Security, other social security organizations | 590.00 | 590.00 | | 590.00 |
VA Doubtful or disputed receivables | 37 073.00 | 37 073.00 | | 37 073.00 |
VB VAT | 20 313.00 | 20 313.00 | | 20 313.00 |
VM Income taxes | 61 163.00 | 61 163.00 | | 61 163.00 |
VP Miscellaneous | 6 103.00 | 6 103.00 | | 6 103.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 532.00 | 53 532.00 | | 53 532.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46.00 | 46.00 | | 46.00 |
VS Prepaid expenses | 208.00 | 208.00 | | 208.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 963 773.00 | 963 773.00 | | 963 773.00 |
VW VAT | 209 155.00 | 209 155.00 | | 209 155.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 009 335.00 | 1 009 335.00 | | 1 009 335.00 |
