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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 | 31 832.00 | 31 832.00 | | 31 832.00 |
AT Other tangible assets | 17 639.00 | 10 975.00 | 6 664.00 | 17 639.00 |
BH Other financial assets | 8 053.00 | | 8 053.00 | 8 053.00 |
BJ TOTAL (I) | 57 524.00 | 42 807.00 | 14 717.00 | 57 524.00 |
BX Customers and related accounts | 256 361.00 | 18 348.00 | 238 013.00 | 256 361.00 |
BZ Other receivables | 44 343.00 | | 44 343.00 | 44 343.00 |
CF Cash and cash equivalents | 298 101.00 | | 298 101.00 | 298 101.00 |
CH Prepaid expenses | 9 892.00 | | 9 892.00 | 9 892.00 |
CJ TOTAL (II) | 608 697.00 | 18 348.00 | 590 349.00 | 608 697.00 |
CO Grand total (0 to V) | 666 221.00 | 61 154.00 | 605 066.00 | 666 221.00 |
CP Shares due in less than one year | 8 053.00 | | | 8 053.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 6 250.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 625.00 | | 500.00 |
DG Other reserves | 80 180.00 | 23 865.00 | | 80 180.00 |
DH Retained earnings | | 3 126.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 052.00 | 67 814.00 | | 32 052.00 |
DL TOTAL (I) | 117 732.00 | 101 680.00 | | 117 732.00 |
DU Loans and Debts from Credit Institutions (3) | 3.00 | | | 3.00 |
DX Trade payables and related accounts | 37 308.00 | 10 039.00 | | 37 308.00 |
DY Tax and social security liabilities | 445 909.00 | 389 341.00 | | 445 909.00 |
EA Other liabilities | 4 113.00 | 17 801.00 | | 4 113.00 |
EC TOTAL (IV) | 487 334.00 | 417 181.00 | | 487 334.00 |
EE Grand total (I to V) | 605 066.00 | 518 861.00 | | 605 066.00 |
EG Accrued income and payables due within one year | 487 334.00 | 417 181.00 | | 487 334.00 |
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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 | 46 185.00 | | 11 339.00 | 46 185.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 053.00 | |
I4 DECREASES Grand Total | | | 57 524.00 | |
IO DECREASES Total including other intangible assets | | | 31 832.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 639.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 832.00 | | | 31 832.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 707.00 | | 4 932.00 | 12 707.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 646.00 | | 6 407.00 | 1 646.00 |
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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 | 41 131.00 | 1 675.00 | | 41 131.00 |
PE DEPRECIATION Total including other intangible assets | 31 832.00 | | | 31 832.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 299.00 | 1 675.00 | | 9 299.00 |
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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 | 37 308.00 | 37 308.00 | | 37 308.00 |
8C Staff and Related Accounts | 269 087.00 | 269 087.00 | | 269 087.00 |
8D Social Security and Other Social Organizations | 112 532.00 | 112 532.00 | | 112 532.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 113.00 | 4 113.00 | | 4 113.00 |
UT Other financial assets | 8 053.00 | 8 053.00 | | 8 053.00 |
UX Other trade receivables | 237 004.00 | 237 004.00 | | 237 004.00 |
UY Staff and related accounts | 4 848.00 | 4 848.00 | | 4 848.00 |
UZ Social Security, other social security organizations | 249.00 | 249.00 | | 249.00 |
VA Doubtful or disputed receivables | 19 357.00 | 19 357.00 | | 19 357.00 |
VB VAT | 15 236.00 | 15 236.00 | | 15 236.00 |
VG Loans with a maturity of up to one year at origin | 3.00 | 3.00 | | 3.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 069.00 | 38 069.00 | | 38 069.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 010.00 | 24 010.00 | | 24 010.00 |
VS Prepaid expenses | 9 892.00 | 9 892.00 | | 9 892.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 318 649.00 | 318 649.00 | | 318 649.00 |
VW VAT | 26 222.00 | 26 222.00 | | 26 222.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 487 334.00 | 487 334.00 | | 487 334.00 |
