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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 | 5 211.00 | 4 617.00 | 594.00 | 5 211.00 |
AJ Other Intangible Assets | 12 200.00 | | 12 200.00 | 12 200.00 |
AT Other tangible assets | 44 430.00 | 26 917.00 | 17 513.00 | 44 430.00 |
BJ TOTAL (I) | 61 841.00 | 31 534.00 | 30 307.00 | 61 841.00 |
BX Customers and related accounts | 597 510.00 | 134 898.00 | 462 613.00 | 597 510.00 |
BZ Other receivables | 6 731.00 | | 6 731.00 | 6 731.00 |
CF Cash and cash equivalents | 250 809.00 | | 250 809.00 | 250 809.00 |
CH Prepaid expenses | 3 477.00 | | 3 477.00 | 3 477.00 |
CJ TOTAL (II) | 858 528.00 | 134 898.00 | 723 630.00 | 858 528.00 |
CO Grand total (0 to V) | 920 368.00 | 166 432.00 | 753 937.00 | 920 368.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 8 654.00 | 8 511.00 | | 8 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 286.00 | 143.00 | | 286.00 |
DL TOTAL (I) | 52 940.00 | 52 654.00 | | 52 940.00 |
DU Loans and Debts from Credit Institutions (3) | | 76.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 121 295.00 | 128 150.00 | | 121 295.00 |
DX Trade payables and related accounts | 19 297.00 | 17 641.00 | | 19 297.00 |
DY Tax and social security liabilities | 165 004.00 | 175 192.00 | | 165 004.00 |
EA Other liabilities | 84 003.00 | 31 672.00 | | 84 003.00 |
EB Prepaid income (2) | 311 398.00 | 300 810.00 | | 311 398.00 |
EC TOTAL (IV) | 700 996.00 | 653 541.00 | | 700 996.00 |
EE Grand total (I to V) | 753 937.00 | 706 196.00 | | 753 937.00 |
EG Accrued income and payables due within one year | 700 996.00 | 653 541.00 | | 700 996.00 |
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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 | 48 396.00 | | 17 088.00 | 48 396.00 |
I4 DECREASES Grand Total | | 3 643.00 | 61 841.00 | |
IO DECREASES Total including other intangible assets | | | 17 411.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 643.00 | 44 430.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 796.00 | | 615.00 | 16 796.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 600.00 | | 16 473.00 | 31 600.00 |
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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 | 25 992.00 | 5 958.00 | 416.00 | 25 992.00 |
PE DEPRECIATION Total including other intangible assets | 4 596.00 | 21.00 | | 4 596.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 396.00 | 5 937.00 | 416.00 | 21 396.00 |
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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 | 19 297.00 | 19 297.00 | | 19 297.00 |
8C Staff and Related Accounts | 9 416.00 | 9 416.00 | | 9 416.00 |
8D Social Security and Other Social Organizations | 52 626.00 | 52 626.00 | | 52 626.00 |
8E Income Taxes | 714.00 | 714.00 | | 714.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84 003.00 | 84 003.00 | | 84 003.00 |
8L Deferred income | 311 398.00 | 311 398.00 | | 311 398.00 |
UX Other trade receivables | 434 159.00 | 434 159.00 | | 434 159.00 |
UY Staff and related accounts | 64.00 | 64.00 | | 64.00 |
UZ Social Security, other social security organizations | 69.00 | 69.00 | | 69.00 |
VA Doubtful or disputed receivables | 163 351.00 | 163 351.00 | | 163 351.00 |
VB VAT | 6 297.00 | 6 297.00 | | 6 297.00 |
VI Group and Associates | 121 295.00 | 121 295.00 | | 121 295.00 |
VQ Other Taxes, Duties, and Similar Debts | 952.00 | 952.00 | | 952.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 300.00 | 300.00 | | 300.00 |
VS Prepaid expenses | 3 477.00 | 3 477.00 | | 3 477.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 607 718.00 | 607 718.00 | | 607 718.00 |
VW VAT | 101 296.00 | 101 296.00 | | 101 296.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 700 996.00 | 700 996.00 | | 700 996.00 |
