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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 68 773.00 | 37 773.00 | 31 000.00 | 68 773.00 |
BH Other financial assets | 18 060.00 | | 18 060.00 | 18 060.00 |
BJ TOTAL (I) | 126 833.00 | 37 773.00 | 89 060.00 | 126 833.00 |
BX Customers and related accounts | 839 955.00 | 11 805.00 | 828 150.00 | 839 955.00 |
BZ Other receivables | 390 205.00 | | 390 205.00 | 390 205.00 |
CF Cash and cash equivalents | 448 195.00 | | 448 195.00 | 448 195.00 |
CJ TOTAL (II) | 1 678 355.00 | 11 805.00 | 1 666 551.00 | 1 678 355.00 |
CO Grand total (0 to V) | 1 805 188.00 | 49 577.00 | 1 755 611.00 | 1 805 188.00 |
CU Other investments | 40 000.00 | | 40 000.00 | 40 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 99 050.00 | | | 99 050.00 |
DD Legal reserve (1) | 5 684.00 | | | 5 684.00 |
DG Other reserves | 190 029.00 | | | 190 029.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 333 550.00 | | | 333 550.00 |
DL TOTAL (I) | 628 313.00 | | | 628 313.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 743.00 | | | 3 743.00 |
DX Trade payables and related accounts | 648 127.00 | | | 648 127.00 |
DY Tax and social security liabilities | 290 430.00 | | | 290 430.00 |
EA Other liabilities | 17 946.00 | | | 17 946.00 |
EB Prepaid income (2) | 167 052.00 | | | 167 052.00 |
EC TOTAL (IV) | 1 127 298.00 | | | 1 127 298.00 |
EE Grand total (I to V) | 1 755 611.00 | | | 1 755 611.00 |
EG Accrued income and payables due within one year | 1 127 298.00 | | | 1 127 298.00 |
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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 | 119 249.00 | | 7 584.00 | 119 249.00 |
I3 DECREASES Total Financial Fixed Assets | | | 58 060.00 | |
I4 DECREASES Grand Total | | | 126 833.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 68 773.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 189.00 | | 7 584.00 | 61 189.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 060.00 | | | 58 060.00 |
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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 | 25 571.00 | 12 201.00 | | 25 571.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 571.00 | 12 201.00 | | 25 571.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 902.00 | 5 902.00 | | 5 902.00 |
7B Total provisions for depreciation | 5 902.00 | 5 902.00 | | 5 902.00 |
7C Grand total | 5 902.00 | 5 902.00 | | 5 902.00 |
UE of which provisions and reversals: - Operating | | 5 902.00 | | |
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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 | 648 127.00 | 648 127.00 | | 648 127.00 |
8C Staff and Related Accounts | 71 936.00 | 71 936.00 | | 71 936.00 |
8D Social Security and Other Social Organizations | 61 720.00 | 61 720.00 | | 61 720.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 946.00 | 17 946.00 | | 17 946.00 |
8L Deferred income | 167 052.00 | 167 052.00 | | 167 052.00 |
UT Other financial assets | 18 060.00 | | 18 060.00 | 18 060.00 |
UX Other trade receivables | 827 472.00 | 827 472.00 | | 827 472.00 |
UY Staff and related accounts | 4 345.00 | 4 345.00 | | 4 345.00 |
UZ Social Security, other social security organizations | 5 872.00 | 5 872.00 | | 5 872.00 |
VA Doubtful or disputed receivables | 12 483.00 | 12 483.00 | | 12 483.00 |
VB VAT | 174 809.00 | 174 809.00 | | 174 809.00 |
VC Group and associates | 1 374.00 | 1 374.00 | | 1 374.00 |
VI Group and Associates | 3 743.00 | 3 743.00 | | 3 743.00 |
VM Income taxes | 173 243.00 | 173 243.00 | | 173 243.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 750.00 | 8 750.00 | | 8 750.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 562.00 | 30 562.00 | | 30 562.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 248 220.00 | 1 230 160.00 | 18 060.00 | 1 248 220.00 |
VW VAT | 148 023.00 | 148 023.00 | | 148 023.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 127 298.00 | 1 127 298.00 | | 1 127 298.00 |
