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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 | 39 100.00 | 36 183.00 | 2 917.00 | 39 100.00 |
AT Other tangible assets | 87 717.00 | 71 863.00 | 15 855.00 | 87 717.00 |
BH Other financial assets | 6 349.00 | | 6 349.00 | 6 349.00 |
BJ TOTAL (I) | 143 166.00 | 108 046.00 | 35 120.00 | 143 166.00 |
BX Customers and related accounts | 997 418.00 | | 997 418.00 | 997 418.00 |
BZ Other receivables | 137 629.00 | 98 401.00 | 39 228.00 | 137 629.00 |
CF Cash and cash equivalents | 624 068.00 | | 624 068.00 | 624 068.00 |
CH Prepaid expenses | 6 252.00 | | 6 252.00 | 6 252.00 |
CJ TOTAL (II) | 1 765 366.00 | 98 401.00 | 1 666 965.00 | 1 765 366.00 |
CO Grand total (0 to V) | 1 908 533.00 | 206 447.00 | 1 702 086.00 | 1 908 533.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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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 | 322 499.00 | 304 928.00 | | 322 499.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 736.00 | 17 571.00 | | 20 736.00 |
DL TOTAL (I) | 453 235.00 | 432 499.00 | | 453 235.00 |
DU Loans and Debts from Credit Institutions (3) | 1 266.00 | 2 400.00 | | 1 266.00 |
DX Trade payables and related accounts | 168 462.00 | 224 783.00 | | 168 462.00 |
DY Tax and social security liabilities | 1 046 495.00 | 949 834.00 | | 1 046 495.00 |
EA Other liabilities | 32 628.00 | 31 487.00 | | 32 628.00 |
EC TOTAL (IV) | 1 248 851.00 | 1 208 503.00 | | 1 248 851.00 |
EE Grand total (I to V) | 1 702 086.00 | 1 641 002.00 | | 1 702 086.00 |
EG Accrued income and payables due within one year | 1 248 851.00 | 1 208 503.00 | | 1 248 851.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 266.00 | 2 400.00 | | 1 266.00 |
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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 | 143 166.00 | | | 143 166.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 349.00 | |
I4 DECREASES Grand Total | | | 143 166.00 | |
IO DECREASES Total including other intangible assets | | | 39 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 87 717.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 100.00 | | | 39 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 717.00 | | | 87 717.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 349.00 | | | 16 349.00 |
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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 | 91 661.00 | 16 385.00 | | 91 661.00 |
PE DEPRECIATION Total including other intangible assets | 35 469.00 | 714.00 | | 35 469.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 192.00 | 15 670.00 | | 56 192.00 |
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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 | 168 462.00 | 168 462.00 | | 168 462.00 |
8C Staff and Related Accounts | 284 114.00 | 284 114.00 | | 284 114.00 |
8D Social Security and Other Social Organizations | 356 977.00 | 356 977.00 | | 356 977.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 628.00 | 32 628.00 | | 32 628.00 |
UT Other financial assets | 6 349.00 | | 6 349.00 | 6 349.00 |
UX Other trade receivables | 997 418.00 | 997 418.00 | | 997 418.00 |
UZ Social Security, other social security organizations | 400.00 | 400.00 | | 400.00 |
VB VAT | 8 207.00 | 8 207.00 | | 8 207.00 |
VG Loans with a maturity of up to one year at origin | 1 266.00 | 1 266.00 | | 1 266.00 |
VM Income taxes | 4 420.00 | 4 420.00 | | 4 420.00 |
VP Miscellaneous | 1 961.00 | 1 961.00 | | 1 961.00 |
VQ Other Taxes, Duties, and Similar Debts | 71 721.00 | 71 721.00 | | 71 721.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 122 640.00 | 122 640.00 | | 122 640.00 |
VS Prepaid expenses | 6 252.00 | 6 252.00 | | 6 252.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 147 647.00 | 1 141 299.00 | 6 349.00 | 1 147 647.00 |
VW VAT | 333 683.00 | 333 683.00 | | 333 683.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 248 851.00 | 1 248 851.00 | | 1 248 851.00 |
