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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 | 704.00 | 434.00 | 270.00 | 704.00 |
AT Other tangible assets | 199 409.00 | 126 106.00 | 73 304.00 | 199 409.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 200 113.00 | 126 540.00 | 73 574.00 | 200 113.00 |
BX Customers and related accounts | 302 629.00 | | 302 629.00 | 302 629.00 |
BZ Other receivables | 100 449.00 | | 100 449.00 | 100 449.00 |
CF Cash and cash equivalents | 247 161.00 | | 247 161.00 | 247 161.00 |
CH Prepaid expenses | 9 164.00 | | 9 164.00 | 9 164.00 |
CJ TOTAL (II) | 659 404.00 | | 659 404.00 | 659 404.00 |
CO Grand total (0 to V) | 859 517.00 | 126 540.00 | 732 977.00 | 859 517.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 58 290.00 | 55 875.00 | | 58 290.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 244 760.00 | 82 415.00 | | 244 760.00 |
DL TOTAL (I) | 325 050.00 | 160 290.00 | | 325 050.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 478.00 | 206 966.00 | | 23 478.00 |
DX Trade payables and related accounts | 75 305.00 | 15 557.00 | | 75 305.00 |
DY Tax and social security liabilities | 309 144.00 | 290 299.00 | | 309 144.00 |
EC TOTAL (IV) | 407 927.00 | 512 822.00 | | 407 927.00 |
EE Grand total (I to V) | 732 977.00 | 673 112.00 | | 732 977.00 |
EG Accrued income and payables due within one year | 407 927.00 | 512 822.00 | | 407 927.00 |
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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 | 194 664.00 | | 47 391.00 | 194 664.00 |
I4 DECREASES Grand Total | | 41 943.00 | 200 113.00 | |
IO DECREASES Total including other intangible assets | | | 704.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 943.00 | 199 409.00 | |
KD ACQUISITIONS Total including other intangible assets | 704.00 | | | 704.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 193 960.00 | | 47 391.00 | 193 960.00 |
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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 | 99 698.00 | 49 411.00 | 22 569.00 | 99 698.00 |
PE DEPRECIATION Total including other intangible assets | 293.00 | 141.00 | | 293.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 405.00 | 49 270.00 | 22 569.00 | 99 405.00 |
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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 | 75 305.00 | 75 305.00 | | 75 305.00 |
8C Staff and Related Accounts | 142 249.00 | 142 249.00 | | 142 249.00 |
8D Social Security and Other Social Organizations | 25 673.00 | 25 673.00 | | 25 673.00 |
8E Income Taxes | 59 756.00 | 59 756.00 | | 59 756.00 |
UX Other trade receivables | 302 629.00 | 302 629.00 | | 302 629.00 |
UY Staff and related accounts | 4 000.00 | 4 000.00 | | 4 000.00 |
UZ Social Security, other social security organizations | 80 317.00 | 80 317.00 | | 80 317.00 |
VB VAT | 12 149.00 | 12 149.00 | | 12 149.00 |
VI Group and Associates | 23 478.00 | 23 478.00 | | 23 478.00 |
VQ Other Taxes, Duties, and Similar Debts | 597.00 | 597.00 | | 597.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 983.00 | 3 983.00 | | 3 983.00 |
VS Prepaid expenses | 9 164.00 | 9 164.00 | | 9 164.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 412 243.00 | 412 243.00 | | 412 243.00 |
VW VAT | 80 868.00 | 80 868.00 | | 80 868.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 407 927.00 | 407 927.00 | | 407 927.00 |
