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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 | 69 461.00 | 69 461.00 | | 69 461.00 |
AT Other tangible assets | 127 345.00 | 99 440.00 | 27 905.00 | 127 345.00 |
BH Other financial assets | 38 062.00 | | 38 062.00 | 38 062.00 |
BJ TOTAL (I) | 234 869.00 | 168 902.00 | 65 967.00 | 234 869.00 |
BX Customers and related accounts | 1 483 835.00 | | 1 483 835.00 | 1 483 835.00 |
BZ Other receivables | 35 844.00 | | 35 844.00 | 35 844.00 |
CF Cash and cash equivalents | 835 961.00 | | 835 961.00 | 835 961.00 |
CH Prepaid expenses | 8 779.00 | | 8 779.00 | 8 779.00 |
CJ TOTAL (II) | 2 364 419.00 | | 2 364 419.00 | 2 364 419.00 |
CO Grand total (0 to V) | 2 599 288.00 | 168 902.00 | 2 430 386.00 | 2 599 288.00 |
CP Shares due in less than one year | 38 062.00 | | | 38 062.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 1 063 429.00 | 1 217 000.00 | | 1 063 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 299 311.00 | 306 429.00 | | 299 311.00 |
DL TOTAL (I) | 1 371 541.00 | 1 532 229.00 | | 1 371 541.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132 227.00 | | | 132 227.00 |
DX Trade payables and related accounts | 355 010.00 | 293 784.00 | | 355 010.00 |
DY Tax and social security liabilities | 470 023.00 | 555 750.00 | | 470 023.00 |
EA Other liabilities | 101 586.00 | 124 535.00 | | 101 586.00 |
EC TOTAL (IV) | 1 058 846.00 | 974 070.00 | | 1 058 846.00 |
EE Grand total (I to V) | 2 430 386.00 | 2 506 299.00 | | 2 430 386.00 |
EG Accrued income and payables due within one year | 1 058 846.00 | 974 070.00 | | 1 058 846.00 |
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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 | 228 684.00 | | 44 717.00 | 228 684.00 |
I3 DECREASES Total Financial Fixed Assets | | 38 533.00 | 38 062.00 | |
I4 DECREASES Grand Total | | 38 533.00 | 234 869.00 | |
IO DECREASES Total including other intangible assets | | | 69 461.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 127 346.00 | |
KD ACQUISITIONS Total including other intangible assets | 69 461.00 | | | 69 461.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 385.00 | | 5 960.00 | 121 385.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 838.00 | | 38 757.00 | 37 838.00 |
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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 | 160 222.00 | 8 680.00 | | 160 222.00 |
PE DEPRECIATION Total including other intangible assets | 69 461.00 | | | 69 461.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 760.00 | 8 680.00 | | 90 760.00 |
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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 | 355 010.00 | 355 010.00 | | 355 010.00 |
8C Staff and Related Accounts | 40 305.00 | 40 305.00 | | 40 305.00 |
8D Social Security and Other Social Organizations | 197 718.00 | 197 718.00 | | 197 718.00 |
8E Income Taxes | 26 656.00 | 26 656.00 | | 26 656.00 |
8K Other liabilities (including liabilities related to repo transactions) | 101 586.00 | 101 586.00 | | 101 586.00 |
UT Other financial assets | 38 062.00 | 38 062.00 | | 38 062.00 |
UX Other trade receivables | 1 483 835.00 | 1 483 835.00 | | 1 483 835.00 |
UZ Social Security, other social security organizations | 2 525.00 | 2 525.00 | | 2 525.00 |
VB VAT | 30 205.00 | 30 205.00 | | 30 205.00 |
VI Group and Associates | 132 227.00 | 132 227.00 | | 132 227.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 599.00 | 6 599.00 | | 6 599.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 114.00 | 3 114.00 | | 3 114.00 |
VS Prepaid expenses | 8 779.00 | 8 779.00 | | 8 779.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 566 521.00 | 1 566 521.00 | | 1 566 521.00 |
VW VAT | 198 744.00 | 198 744.00 | | 198 744.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 058 846.00 | 1 058 846.00 | | 1 058 846.00 |
