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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 | 735.00 | 735.00 | | 735.00 |
AJ Other Intangible Assets | 23 630.00 | | 23 630.00 | 23 630.00 |
AR Technical installations, industrial equipment and tools | 18 367.00 | 18 231.00 | 136.00 | 18 367.00 |
AT Other tangible assets | 44 952.00 | 33 446.00 | 11 506.00 | 44 952.00 |
BD Other fixed assets | 224.00 | | 224.00 | 224.00 |
BH Other financial assets | 2 769.00 | | 2 769.00 | 2 769.00 |
BJ TOTAL (I) | 90 741.00 | 52 415.00 | 38 329.00 | 90 741.00 |
BX Customers and related accounts | 110 556.00 | | 110 556.00 | 110 556.00 |
BZ Other receivables | 50 154.00 | | 50 154.00 | 50 154.00 |
CD Marketable securities | 3 173.00 | | 3 173.00 | 3 173.00 |
CF Cash and cash equivalents | 84 280.00 | | 84 280.00 | 84 280.00 |
CH Prepaid expenses | 8 595.00 | | 8 595.00 | 8 595.00 |
CJ TOTAL (II) | 256 758.00 | | 256 758.00 | 256 758.00 |
CO Grand total (0 to V) | 347 498.00 | 52 412.00 | 295 087.00 | 347 498.00 |
CU Other investments | 64.00 | | 64.00 | 64.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | 32 374.00 | 7 719.00 | | 32 374.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 182.00 | 24 654.00 | | 12 182.00 |
DL TOTAL (I) | 86 479.00 | 74 297.00 | | 86 479.00 |
DU Loans and Debts from Credit Institutions (3) | 19 569.00 | 74 230.00 | | 19 569.00 |
DV Miscellaneous Loans and Financial Debts (4) | 456.00 | 456.00 | | 456.00 |
DX Trade payables and related accounts | 24 075.00 | 25 846.00 | | 24 075.00 |
DY Tax and social security liabilities | 163 268.00 | 220 581.00 | | 163 268.00 |
EA Other liabilities | 1 240.00 | 34.00 | | 1 240.00 |
EC TOTAL (IV) | 208 608.00 | 321 147.00 | | 208 608.00 |
EE Grand total (I to V) | 295 087.00 | 395 444.00 | | 295 087.00 |
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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 | 78 160.00 | | 12 580.00 | 78 160.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 057.00 | |
I4 DECREASES Grand Total | | | 90 741.00 | |
IO DECREASES Total including other intangible assets | | | 24 365.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 319.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 365.00 | | | 24 365.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 104.00 | | 12 215.00 | 51 104.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 692.00 | | 365.00 | 2 692.00 |
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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 | 48 006.00 | 4 406.00 | | 48 006.00 |
PE DEPRECIATION Total including other intangible assets | 535.00 | 200.00 | | 535.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 471.00 | 4 206.00 | | 47 471.00 |
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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 | 24 075.00 | 24 075.00 | | 24 075.00 |
8C Staff and Related Accounts | 81 249.00 | 81 249.00 | | 81 249.00 |
8D Social Security and Other Social Organizations | 73 526.00 | 73 526.00 | | 73 526.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 240.00 | 1 240.00 | | 1 240.00 |
UT Other financial assets | 2 769.00 | | 2 769.00 | 2 769.00 |
UX Other trade receivables | 110 556.00 | 110 556.00 | | 110 556.00 |
UZ Social Security, other social security organizations | 107.00 | 107.00 | | 107.00 |
VB VAT | 5 654.00 | 5 654.00 | | 5 654.00 |
VG Loans with a maturity of up to one year at origin | 19 569.00 | 19 569.00 | | 19 569.00 |
VI Group and Associates | 456.00 | 456.00 | | 456.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 372.00 | 8 372.00 | | 8 372.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 393.00 | 44 393.00 | | 44 393.00 |
VS Prepaid expenses | 8 595.00 | 8 595.00 | | 8 595.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 073.00 | 169 305.00 | 2 769.00 | 172 073.00 |
VW VAT | 121.00 | 121.00 | | 121.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 208 608.00 | 208 608.00 | | 208 608.00 |
