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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 | 4 435.00 | 2 282.00 | 2 153.00 | 4 435.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 101 533.00 | 62 593.00 | 38 939.00 | 101 533.00 |
BD Other fixed assets | 671.00 | | 671.00 | 671.00 |
BH Other financial assets | 4 521.00 | | 4 521.00 | 4 521.00 |
BJ TOTAL (I) | 111 159.00 | 64 875.00 | 46 283.00 | 111 159.00 |
BX Customers and related accounts | 202 029.00 | 5 824.00 | 196 205.00 | 202 029.00 |
BZ Other receivables | 3 257.00 | | 3 257.00 | 3 257.00 |
CF Cash and cash equivalents | 131 982.00 | | 131 982.00 | 131 982.00 |
CH Prepaid expenses | 5 055.00 | | 5 055.00 | 5 055.00 |
CJ TOTAL (II) | 342 323.00 | 5 824.00 | 336 499.00 | 342 323.00 |
CO Grand total (0 to V) | 453 482.00 | 70 700.00 | 382 783.00 | 453 482.00 |
CP Shares due in less than one year | 4 521.00 | | | 4 521.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 73 660.00 | 67 434.00 | | 73 660.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 976.00 | 6 226.00 | | -15 976.00 |
DL TOTAL (I) | 68 684.00 | 84 660.00 | | 68 684.00 |
DU Loans and Debts from Credit Institutions (3) | 83 272.00 | 15 937.00 | | 83 272.00 |
DV Miscellaneous Loans and Financial Debts (4) | 863.00 | 794.00 | | 863.00 |
DX Trade payables and related accounts | 22 371.00 | 19 350.00 | | 22 371.00 |
DY Tax and social security liabilities | 204 296.00 | 111 236.00 | | 204 296.00 |
EA Other liabilities | 3 297.00 | 3 915.00 | | 3 297.00 |
EC TOTAL (IV) | 314 098.00 | 151 231.00 | | 314 098.00 |
EE Grand total (I to V) | 382 783.00 | 235 892.00 | | 382 783.00 |
EG Accrued income and payables due within one year | 241 987.00 | 140 842.00 | | 241 987.00 |
EI Including equity loans | 863.00 | | | 863.00 |
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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 | 78 787.00 | | 32 372.00 | 78 787.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 191.00 | |
I4 DECREASES Grand Total | | | 111 159.00 | |
IO DECREASES Total including other intangible assets | | | 4 435.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 101 533.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 734.00 | | 701.00 | 3 734.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 861.00 | | 31 672.00 | 69 861.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 191.00 | | | 5 191.00 |
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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 | 50 914.00 | 13 962.00 | | 50 914.00 |
PE DEPRECIATION Total including other intangible assets | 1 484.00 | 798.00 | | 1 484.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 430.00 | 13 164.00 | | 49 430.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 108.00 | | 1 284.00 | 7 108.00 |
7B Total provisions for depreciation | 7 108.00 | | 1 284.00 | 7 108.00 |
7C Grand total | 7 108.00 | | 1 284.00 | 7 108.00 |
UE of which provisions and reversals: - Operating | | | 1 284.00 | |
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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 | 22 371.00 | 22 371.00 | | 22 371.00 |
8C Staff and Related Accounts | 33 793.00 | 33 793.00 | | 33 793.00 |
8D Social Security and Other Social Organizations | 113 898.00 | 113 898.00 | | 113 898.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 297.00 | 3 297.00 | | 3 297.00 |
UT Other financial assets | 4 521.00 | 4 521.00 | | 4 521.00 |
UX Other trade receivables | 195 040.00 | 195 040.00 | | 195 040.00 |
UY Staff and related accounts | 187.00 | 187.00 | | 187.00 |
UZ Social Security, other social security organizations | 162.00 | 162.00 | | 162.00 |
VA Doubtful or disputed receivables | 6 989.00 | 6 989.00 | | 6 989.00 |
VB VAT | 670.00 | 670.00 | | 670.00 |
VH Loans with a maturity of more than one year at origin | 83 272.00 | 11 161.00 | 72 111.00 | 83 272.00 |
VI Group and Associates | 863.00 | 863.00 | | 863.00 |
VJ Loans taken out during the year | 80 911.00 | | | 80 911.00 |
VK Loans repaid during the year | 13 576.00 | | | 13 576.00 |
VM Income taxes | 401.00 | 401.00 | | 401.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 279.00 | 8 279.00 | | 8 279.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 837.00 | 1 837.00 | | 1 837.00 |
VS Prepaid expenses | 5 055.00 | 5 055.00 | | 5 055.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 214 863.00 | 214 863.00 | | 214 863.00 |
VW VAT | 48 326.00 | 48 326.00 | | 48 326.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 314 098.00 | 241 987.00 | 72 111.00 | 314 098.00 |
