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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 9 294.00 | 3 733.00 | 5 561.00 | 9 294.00 |
AT Other tangible assets | 30 990.00 | 20 224.00 | 10 767.00 | 30 990.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 41 359.00 | 23 957.00 | 17 402.00 | 41 359.00 |
BX Customers and related accounts | 374 797.00 | 62 827.00 | 311 970.00 | 374 797.00 |
BZ Other receivables | 84 191.00 | | 84 191.00 | 84 191.00 |
CD Marketable securities | 300 075.00 | | 300 075.00 | 300 075.00 |
CF Cash and cash equivalents | 341 949.00 | | 341 949.00 | 341 949.00 |
CH Prepaid expenses | 2 266.00 | | 2 266.00 | 2 266.00 |
CJ TOTAL (II) | 1 103 278.00 | 62 827.00 | 1 040 451.00 | 1 103 278.00 |
CO Grand total (0 to V) | 1 144 637.00 | 86 784.00 | 1 057 853.00 | 1 144 637.00 |
CP Shares due in less than one year | 75.00 | | | 75.00 |
CU Other investments | 999.00 | | 999.00 | 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 417 918.00 | 350 393.00 | | 417 918.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 244 341.00 | 139 025.00 | | 244 341.00 |
DL TOTAL (I) | 717 259.00 | 544 418.00 | | 717 259.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 944.00 | 19 488.00 | | 78 944.00 |
DX Trade payables and related accounts | 12 827.00 | 47 363.00 | | 12 827.00 |
DY Tax and social security liabilities | 168 489.00 | 216 943.00 | | 168 489.00 |
EB Prepaid income (2) | 80 333.00 | 170 529.00 | | 80 333.00 |
EC TOTAL (IV) | 340 594.00 | 454 322.00 | | 340 594.00 |
EE Grand total (I to V) | 1 057 853.00 | 998 741.00 | | 1 057 853.00 |
EG Accrued income and payables due within one year | 340 594.00 | 454 322.00 | | 340 594.00 |
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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 | 18 881.00 | 5 076.00 | | 18 881.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 881.00 | 5 076.00 | | 18 881.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 290.00 | 57 670.00 | 14 133.00 | 19 290.00 |
7B Total provisions for depreciation | 19 290.00 | 57 670.00 | 14 133.00 | 19 290.00 |
7C Grand total | 19 290.00 | 57 670.00 | 14 133.00 | 19 290.00 |
UE of which provisions and reversals: - Operating | | 57 670.00 | 14 133.00 | |
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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 | 12 827.00 | 12 827.00 | | 12 827.00 |
8C Staff and Related Accounts | 44 311.00 | 44 311.00 | | 44 311.00 |
8D Social Security and Other Social Organizations | 27 976.00 | 27 976.00 | | 27 976.00 |
8E Income Taxes | 29 685.00 | 29 685.00 | | 29 685.00 |
8L Deferred income | 80 333.00 | 80 333.00 | | 80 333.00 |
UT Other financial assets | 75.00 | 75.00 | | 75.00 |
UX Other trade receivables | 300 436.00 | 300 436.00 | | 300 436.00 |
UZ Social Security, other social security organizations | 1 569.00 | 1 569.00 | | 1 569.00 |
VA Doubtful or disputed receivables | 74 361.00 | 74 361.00 | | 74 361.00 |
VB VAT | 8 651.00 | 8 651.00 | | 8 651.00 |
VC Group and associates | 73 971.00 | 73 971.00 | | 73 971.00 |
VI Group and Associates | 78 944.00 | 78 944.00 | | 78 944.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 911.00 | 4 911.00 | | 4 911.00 |
VS Prepaid expenses | 2 266.00 | 2 266.00 | | 2 266.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 461 329.00 | 461 329.00 | | 461 329.00 |
VW VAT | 61 606.00 | 61 606.00 | | 61 606.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 340 594.00 | 340 594.00 | | 340 594.00 |
