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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 | 228.00 | 228.00 | | 228.00 |
AT Other tangible assets | 91 002.00 | 50 567.00 | 40 435.00 | 91 002.00 |
BH Other financial assets | 14 850.00 | | 14 850.00 | 14 850.00 |
BJ TOTAL (I) | 106 080.00 | 50 796.00 | 55 285.00 | 106 080.00 |
BX Customers and related accounts | 755 816.00 | | 755 816.00 | 755 816.00 |
BZ Other receivables | 442 550.00 | | 442 550.00 | 442 550.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 1 521 536.00 | | 1 521 536.00 | 1 521 536.00 |
CH Prepaid expenses | 880.00 | | 880.00 | 880.00 |
CJ TOTAL (II) | 2 820 782.00 | | 2 820 782.00 | 2 820 782.00 |
CO Grand total (0 to V) | 2 926 862.00 | 50 796.00 | 2 876 066.00 | 2 926 862.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 575.00 | 7 575.00 | | 7 575.00 |
DB Share, merger, contribution premiums, etc. | 18 565.00 | 18 565.00 | | 18 565.00 |
DD Legal reserve (1) | 914.00 | 914.00 | | 914.00 |
DG Other reserves | 1 988 151.00 | 1 988 151.00 | | 1 988 151.00 |
DH Retained earnings | -193 033.00 | 701 885.00 | | -193 033.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -398 725.00 | -894 918.00 | | -398 725.00 |
DL TOTAL (I) | 1 423 446.00 | 1 822 172.00 | | 1 423 446.00 |
DP Provisions for Risks | 20 000.00 | 20 000.00 | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | 20 000.00 | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 750 000.00 | | | 750 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 517.00 | 42 812.00 | | 27 517.00 |
DX Trade payables and related accounts | 35 655.00 | 97 864.00 | | 35 655.00 |
DY Tax and social security liabilities | 527 589.00 | 860 536.00 | | 527 589.00 |
EA Other liabilities | 38 160.00 | 75 960.00 | | 38 160.00 |
EB Prepaid income (2) | 53 700.00 | 51 342.00 | | 53 700.00 |
EC TOTAL (IV) | 1 432 620.00 | 1 128 515.00 | | 1 432 620.00 |
EE Grand total (I to V) | 2 876 066.00 | 2 970 686.00 | | 2 876 066.00 |
EG Accrued income and payables due within one year | 676 860.00 | 1 100 515.00 | | 676 860.00 |
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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 | 320 585.00 | | 21 576.00 | 320 585.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 14 850.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 123 311.00 | 14 850.00 | |
I4 DECREASES Grand Total | | 236 081.00 | 106 080.00 | |
IO DECREASES Total including other intangible assets | | | 228.00 | |
IY DECREASES Total Tangible Fixed Assets | | 112 770.00 | 91 002.00 | |
KD ACQUISITIONS Total including other intangible assets | 228.00 | | | 228.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 197 046.00 | | 6 726.00 | 197 046.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 123 311.00 | | 14 850.00 | 123 311.00 |
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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 | 116 089.00 | 47 476.00 | 112 770.00 | 116 089.00 |
PE DEPRECIATION Total including other intangible assets | 228.00 | | | 228.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 861.00 | 47 476.00 | 112 770.00 | 115 861.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 20 000.00 | | | 20 000.00 |
6T Receivables | 33 160.00 | | 33 160.00 | 33 160.00 |
7B Total provisions for depreciation | 33 160.00 | | 33 160.00 | 33 160.00 |
7C Grand total | 20 000.00 | | | 20 000.00 |
UE of which provisions and reversals: - Operating | | | 33 160.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 28 000.00 | | | 28 000.00 |
8B Suppliers and Related Accounts | 97 864.00 | 97 864.00 | | 97 864.00 |
8C Staff and Related Accounts | 306 008.00 | 306 008.00 | | 306 008.00 |
8D Social Security and Other Social Organizations | 354 038.00 | 354 038.00 | | 354 038.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 960.00 | 75 960.00 | | 75 960.00 |
8L Deferred income | 51 342.00 | 51 342.00 | | 51 342.00 |
UT Other financial assets | 14 850.00 | | | 14 850.00 |
UX Other trade receivables | 755 816.00 | | | 755 816.00 |
UY Staff and related accounts | 15 154.00 | 15 154.00 | | 15 154.00 |
UZ Social Security, other social security organizations | 10 721.00 | 10 721.00 | | 10 721.00 |
VB VAT | 14 984.00 | 14 984.00 | | 14 984.00 |
VI Group and Associates | 14 812.00 | 14 812.00 | | 14 812.00 |
VJ Loans taken out during the year | 750 000.00 | | | 750 000.00 |
VM Income taxes | 500 967.00 | 500 967.00 | | 500 967.00 |
VN Other taxes, similar payments | 14 447.00 | 14 447.00 | | 14 447.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 535.00 | 13 535.00 | | 13 535.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 180 952.00 | 180 952.00 | | 180 952.00 |
VS Prepaid expenses | 2 209.00 | 2 209.00 | | 2 209.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 646 753.00 | 1 523 442.00 | 123 311.00 | 1 646 753.00 |
VW VAT | 186 955.00 | 186 955.00 | | 186 955.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 128 515.00 | 1 100 515.00 | | 1 128 515.00 |
