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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 | 7 913.00 | 4 196.00 | 3 716.00 | 7 913.00 |
AT Other tangible assets | 256 998.00 | 123 599.00 | 133 399.00 | 256 998.00 |
BH Other financial assets | 1 485.00 | | 1 485.00 | 1 485.00 |
BJ TOTAL (I) | 266 397.00 | 127 796.00 | 138 601.00 | 266 397.00 |
BX Customers and related accounts | 284 213.00 | | 284 213.00 | 284 213.00 |
BZ Other receivables | 9 297.00 | | 9 297.00 | 9 297.00 |
CF Cash and cash equivalents | 1 724 728.00 | | 1 724 728.00 | 1 724 728.00 |
CH Prepaid expenses | 15 722.00 | | 15 722.00 | 15 722.00 |
CJ TOTAL (II) | 2 033 962.00 | | 2 033 962.00 | 2 033 962.00 |
CO Grand total (0 to V) | 2 300 360.00 | 127 796.00 | 2 172 563.00 | 2 300 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 673 000.00 | | | 673 000.00 |
DH Retained earnings | 182.00 | | | 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 319.00 | | | 137 319.00 |
DL TOTAL (I) | 920 502.00 | | | 920 502.00 |
DU Loans and Debts from Credit Institutions (3) | 76 959.00 | | | 76 959.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 309.00 | | | 1 309.00 |
DX Trade payables and related accounts | 26 420.00 | | | 26 420.00 |
DY Tax and social security liabilities | 277 469.00 | | | 277 469.00 |
EA Other liabilities | 869 902.00 | | | 869 902.00 |
EC TOTAL (IV) | 1 252 061.00 | | | 1 252 061.00 |
EE Grand total (I to V) | 2 172 563.00 | | | 2 172 563.00 |
EG Accrued income and payables due within one year | 1 230 548.00 | | | 1 230 548.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 885.00 | | | 18 885.00 |
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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 | 252 958.00 | | 13 439.00 | 252 958.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 485.00 | |
I4 DECREASES Grand Total | | | 266 397.00 | |
IO DECREASES Total including other intangible assets | | | 7 913.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 256 998.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 018.00 | | 1 895.00 | 6 018.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 245 454.00 | | 11 544.00 | 245 454.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 485.00 | | | 1 485.00 |
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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 | 99 467.00 | 28 328.00 | | 99 467.00 |
PE DEPRECIATION Total including other intangible assets | 2 992.00 | 1 203.00 | | 2 992.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 474.00 | 27 124.00 | | 96 474.00 |
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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 | 26 420.00 | 26 420.00 | | 26 420.00 |
8C Staff and Related Accounts | 40 057.00 | 40 057.00 | | 40 057.00 |
8D Social Security and Other Social Organizations | 150 154.00 | 150 154.00 | | 150 154.00 |
8E Income Taxes | 29 831.00 | 29 831.00 | | 29 831.00 |
8K Other liabilities (including liabilities related to repo transactions) | 869 902.00 | 869 902.00 | | 869 902.00 |
UT Other financial assets | 1 485.00 | | 1 485.00 | 1 485.00 |
UX Other trade receivables | 284 213.00 | 284 213.00 | | 284 213.00 |
UY Staff and related accounts | 66.00 | 66.00 | | 66.00 |
UZ Social Security, other social security organizations | 332.00 | 332.00 | | 332.00 |
VB VAT | 8 275.00 | 8 275.00 | | 8 275.00 |
VG Loans with a maturity of up to one year at origin | 18 885.00 | 18 885.00 | | 18 885.00 |
VH Loans with a maturity of more than one year at origin | 58 074.00 | 36 560.00 | 21 513.00 | 58 074.00 |
VI Group and Associates | 1 309.00 | 1 309.00 | | 1 309.00 |
VK Loans repaid during the year | 36 160.00 | | | 36 160.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 179.00 | 9 179.00 | | 9 179.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 623.00 | 623.00 | | 623.00 |
VS Prepaid expenses | 15 722.00 | 15 722.00 | | 15 722.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 310 719.00 | 309 234.00 | 1 485.00 | 310 719.00 |
VW VAT | 48 246.00 | 48 246.00 | | 48 246.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 252 061.00 | 1 230 548.00 | 21 513.00 | 1 252 061.00 |
