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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 | 225.00 | 225.00 | | 225.00 |
AT Other tangible assets | 44 009.00 | 26 969.00 | 17 039.00 | 44 009.00 |
AX Advances and down payments | 2 500.00 | | 2 500.00 | 2 500.00 |
BH Other financial assets | 873.00 | | 873.00 | 873.00 |
BJ TOTAL (I) | 47 607.00 | 27 194.00 | 20 412.00 | 47 607.00 |
BX Customers and related accounts | 264 651.00 | | 264 651.00 | 264 651.00 |
BZ Other receivables | 34 028.00 | | 34 028.00 | 34 028.00 |
CD Marketable securities | 36 713.00 | | 36 713.00 | 36 713.00 |
CF Cash and cash equivalents | 288 818.00 | | 288 818.00 | 288 818.00 |
CH Prepaid expenses | 276.00 | | 276.00 | 276.00 |
CJ TOTAL (II) | 624 487.00 | | 624 487.00 | 624 487.00 |
CO Grand total (0 to V) | 672 094.00 | 27 194.00 | 644 900.00 | 672 094.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 389 542.00 | 283 561.00 | | 389 542.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 105.00 | 105 980.00 | | 46 105.00 |
DL TOTAL (I) | 441 148.00 | 395 042.00 | | 441 148.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 589.00 | 84 158.00 | | 26 589.00 |
DX Trade payables and related accounts | 34 115.00 | 18 811.00 | | 34 115.00 |
DY Tax and social security liabilities | 137 946.00 | 123 597.00 | | 137 946.00 |
EA Other liabilities | 5 100.00 | 193.00 | | 5 100.00 |
EC TOTAL (IV) | 203 751.00 | 226 760.00 | | 203 751.00 |
EE Grand total (I to V) | 644 900.00 | 621 803.00 | | 644 900.00 |
EG Accrued income and payables due within one year | 203 751.00 | 226 760.00 | | 203 751.00 |
EI Including equity loans | 26 589.00 | | | 26 589.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 714.00 | | 9 892.00 | 37 714.00 |
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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 | 21 502.00 | 5 692.00 | | 21 502.00 |
PE DEPRECIATION Total including other intangible assets | 225.00 | | | 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 277.00 | 5 692.00 | | 21 277.00 |
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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 | 34 115.00 | 34 115.00 | | 34 115.00 |
8C Staff and Related Accounts | 22 834.00 | 22 834.00 | | 22 834.00 |
8D Social Security and Other Social Organizations | 61 292.00 | 61 292.00 | | 61 292.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 100.00 | 5 100.00 | | 5 100.00 |
UT Other financial assets | 873.00 | | 873.00 | 873.00 |
UX Other trade receivables | 264 651.00 | 264 651.00 | | 264 651.00 |
UZ Social Security, other social security organizations | 5 037.00 | 5 037.00 | | 5 037.00 |
VB VAT | 9 611.00 | 9 611.00 | | 9 611.00 |
VI Group and Associates | 26 589.00 | 26 589.00 | | 26 589.00 |
VM Income taxes | 19 380.00 | 19 380.00 | | 19 380.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 098.00 | 1 098.00 | | 1 098.00 |
VS Prepaid expenses | 276.00 | 276.00 | | 276.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 299 828.00 | 298 955.00 | 873.00 | 299 828.00 |
VW VAT | 52 721.00 | 52 721.00 | | 52 721.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 203 751.00 | 203 751.00 | | 203 751.00 |
