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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 | 808.00 | 808.00 | | 808.00 |
AT Other tangible assets | 54 318.00 | 42 273.00 | 12 045.00 | 54 318.00 |
BH Other financial assets | 6 458.00 | | 6 458.00 | 6 458.00 |
BJ TOTAL (I) | 151 584.00 | 43 081.00 | 108 502.00 | 151 584.00 |
BX Customers and related accounts | 132 626.00 | 10 276.00 | 122 350.00 | 132 626.00 |
BZ Other receivables | 5 199.00 | | 5 199.00 | 5 199.00 |
CF Cash and cash equivalents | 246 316.00 | | 246 316.00 | 246 316.00 |
CH Prepaid expenses | 9 080.00 | | 9 080.00 | 9 080.00 |
CJ TOTAL (II) | 393 221.00 | 10 276.00 | 382 945.00 | 393 221.00 |
CO Grand total (0 to V) | 544 805.00 | 53 357.00 | 491 448.00 | 544 805.00 |
CP Shares due in less than one year | 6 458.00 | | | 6 458.00 |
CU Other investments | 90 000.00 | | 90 000.00 | 90 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 15 853.00 | 7 929.00 | | 15 853.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 995.00 | 7 924.00 | | 20 995.00 |
DL TOTAL (I) | 201 849.00 | 180 853.00 | | 201 849.00 |
DU Loans and Debts from Credit Institutions (3) | 137 936.00 | 156 935.00 | | 137 936.00 |
DV Miscellaneous Loans and Financial Debts (4) | 472.00 | 472.00 | | 472.00 |
DX Trade payables and related accounts | 28 009.00 | 10 519.00 | | 28 009.00 |
DY Tax and social security liabilities | 123 182.00 | 103 122.00 | | 123 182.00 |
EC TOTAL (IV) | 289 599.00 | 271 048.00 | | 289 599.00 |
EE Grand total (I to V) | 491 448.00 | 451 902.00 | | 491 448.00 |
EI Including equity loans | 472.00 | | | 472.00 |
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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 | 151 031.00 | | 553.00 | 151 031.00 |
I3 DECREASES Total Financial Fixed Assets | | | 96 458.00 | |
I4 DECREASES Grand Total | | | 151 584.00 | |
IO DECREASES Total including other intangible assets | | | 808.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 318.00 | |
KD ACQUISITIONS Total including other intangible assets | 808.00 | | | 808.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 766.00 | | 553.00 | 53 766.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 96 458.00 | | | 96 458.00 |
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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 | 37 321.00 | 5 761.00 | | 37 321.00 |
PE DEPRECIATION Total including other intangible assets | 808.00 | | | 808.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 513.00 | 5 761.00 | | 36 513.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 289.00 | 4 921.00 | 9 934.00 | 15 289.00 |
7B Total provisions for depreciation | 15 289.00 | 4 921.00 | 9 934.00 | 15 289.00 |
7C Grand total | 15 289.00 | 4 921.00 | 9 934.00 | 15 289.00 |
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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 | 28 009.00 | 28 009.00 | | 28 009.00 |
8C Staff and Related Accounts | 26 194.00 | 26 194.00 | | 26 194.00 |
8D Social Security and Other Social Organizations | 68 100.00 | 68 100.00 | | 68 100.00 |
UT Other financial assets | 6 458.00 | 6 458.00 | | 6 458.00 |
UX Other trade receivables | 119 695.00 | 119 695.00 | | 119 695.00 |
UZ Social Security, other social security organizations | 230.00 | 230.00 | | 230.00 |
VA Doubtful or disputed receivables | 12 931.00 | 12 931.00 | | 12 931.00 |
VB VAT | 3 094.00 | 3 094.00 | | 3 094.00 |
VG Loans with a maturity of up to one year at origin | 41.00 | 41.00 | | 41.00 |
VH Loans with a maturity of more than one year at origin | 137 894.00 | 37 809.00 | 100 085.00 | 137 894.00 |
VI Group and Associates | 472.00 | 472.00 | | 472.00 |
VK Loans repaid during the year | 18 987.00 | | | 18 987.00 |
VM Income taxes | 1 875.00 | 1 875.00 | | 1 875.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 121.00 | 2 121.00 | | 2 121.00 |
VS Prepaid expenses | 9 080.00 | 9 080.00 | | 9 080.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 362.00 | 153 362.00 | | 153 362.00 |
VW VAT | 26 767.00 | 26 767.00 | | 26 767.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 289 599.00 | 189 513.00 | 100 085.00 | 289 599.00 |
