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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 | 1 110.00 | 649.00 | 461.00 | 1 110.00 |
AT Other tangible assets | 21 541.00 | 19 910.00 | 1 631.00 | 21 541.00 |
BH Other financial assets | 11 940.00 | | 11 940.00 | 11 940.00 |
BJ TOTAL (I) | 107 583.00 | 20 558.00 | 87 025.00 | 107 583.00 |
BX Customers and related accounts | 737 050.00 | | 737 050.00 | 737 050.00 |
BZ Other receivables | 579 029.00 | | 579 029.00 | 579 029.00 |
CF Cash and cash equivalents | 2 165 880.00 | | 2 165 880.00 | 2 165 880.00 |
CH Prepaid expenses | 28 073.00 | | 28 073.00 | 28 073.00 |
CJ TOTAL (II) | 3 510 033.00 | | 3 510 033.00 | 3 510 033.00 |
CO Grand total (0 to V) | 3 617 616.00 | 20 558.00 | 3 597 058.00 | 3 617 616.00 |
CU Other investments | 72 993.00 | | 72 993.00 | 72 993.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 1 800 777.00 | 3 565 969.00 | | 1 800 777.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 199 682.00 | 984 808.00 | | 199 682.00 |
DL TOTAL (I) | 2 011 459.00 | 4 561 777.00 | | 2 011 459.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 211.00 | 1 211.00 | | 1 211.00 |
DX Trade payables and related accounts | 1 396 548.00 | 6 626 006.00 | | 1 396 548.00 |
DY Tax and social security liabilities | 185 633.00 | 448 107.00 | | 185 633.00 |
EA Other liabilities | 2 207.00 | | | 2 207.00 |
EB Prepaid income (2) | | 6 983.00 | | |
EC TOTAL (IV) | 1 585 599.00 | 7 082 307.00 | | 1 585 599.00 |
EE Grand total (I to V) | 3 597 058.00 | 11 644 084.00 | | 3 597 058.00 |
EG Accrued income and payables due within one year | 1 585 599.00 | 7 082 307.00 | | 1 585 599.00 |
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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 | 106 792.00 | | 792.00 | 106 792.00 |
I3 DECREASES Total Financial Fixed Assets | | | 84 933.00 | |
I4 DECREASES Grand Total | | | 107 583.00 | |
IO DECREASES Total including other intangible assets | | | 1 110.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 541.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 110.00 | | | 1 110.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 749.00 | | 792.00 | 20 749.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 84 933.00 | | | 84 933.00 |
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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 | 18 238.00 | 2 320.00 | | 18 238.00 |
PE DEPRECIATION Total including other intangible assets | 279.00 | 370.00 | | 279.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 959.00 | 1 950.00 | | 17 959.00 |
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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 | 1 396 548.00 | 1 396 548.00 | | 1 396 548.00 |
8C Staff and Related Accounts | 17 890.00 | 17 890.00 | | 17 890.00 |
8D Social Security and Other Social Organizations | 30 628.00 | 30 628.00 | | 30 628.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 207.00 | 2 207.00 | | 2 207.00 |
UT Other financial assets | 11 940.00 | | 11 940.00 | 11 940.00 |
UX Other trade receivables | 737 050.00 | 737 050.00 | | 737 050.00 |
UZ Social Security, other social security organizations | 375.00 | 375.00 | | 375.00 |
VB VAT | 71 842.00 | 71 842.00 | | 71 842.00 |
VI Group and Associates | 1 211.00 | 1 211.00 | | 1 211.00 |
VM Income taxes | 271 062.00 | 271 062.00 | | 271 062.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 511.00 | 4 511.00 | | 4 511.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 235 751.00 | 235 751.00 | | 235 751.00 |
VS Prepaid expenses | 28 073.00 | 28 073.00 | | 28 073.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 356 093.00 | 1 344 153.00 | 11 940.00 | 1 356 093.00 |
VW VAT | 132 604.00 | 132 604.00 | | 132 604.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 585 599.00 | 1 585 599.00 | | 1 585 599.00 |
