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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 | 1 400.00 | 818.00 | 582.00 | 1 400.00 |
AT Other tangible assets | 28 877.00 | 23 709.00 | 5 167.00 | 28 877.00 |
BH Other financial assets | 1 037.00 | | 1 037.00 | 1 037.00 |
BJ TOTAL (I) | 31 328.00 | 24 527.00 | 6 801.00 | 31 328.00 |
BX Customers and related accounts | 259 457.00 | | 259 457.00 | 259 457.00 |
BZ Other receivables | 36 597.00 | | 36 597.00 | 36 597.00 |
CF Cash and cash equivalents | 380 022.00 | | 380 022.00 | 380 022.00 |
CH Prepaid expenses | 32 813.00 | | 32 813.00 | 32 813.00 |
CJ TOTAL (II) | 708 889.00 | | 708 889.00 | 708 889.00 |
CO Grand total (0 to V) | 740 217.00 | 24 527.00 | 715 690.00 | 740 217.00 |
CP Shares due in less than one year | 1 037.00 | | | 1 037.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | 55 000.00 | | 55 000.00 |
DD Legal reserve (1) | 5 500.00 | 5 500.00 | | 5 500.00 |
DG Other reserves | 212 145.00 | 147 708.00 | | 212 145.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 233.00 | 64 437.00 | | 47 233.00 |
DL TOTAL (I) | 319 878.00 | 272 645.00 | | 319 878.00 |
DU Loans and Debts from Credit Institutions (3) | | 25 805.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 39 194.00 | 38 594.00 | | 39 194.00 |
DX Trade payables and related accounts | 89 097.00 | 102 878.00 | | 89 097.00 |
DY Tax and social security liabilities | 227 856.00 | 293 588.00 | | 227 856.00 |
EA Other liabilities | 39 665.00 | 93 233.00 | | 39 665.00 |
EC TOTAL (IV) | 395 812.00 | 554 098.00 | | 395 812.00 |
EE Grand total (I to V) | 715 690.00 | 826 743.00 | | 715 690.00 |
EG Accrued income and payables due within one year | 395 812.00 | 554 098.00 | | 395 812.00 |
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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 | 31 328.00 | | 1 140.00 | 31 328.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 051.00 | |
I4 DECREASES Grand Total | | 1 140.00 | 31 328.00 | |
IO DECREASES Total including other intangible assets | | | 1 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 140.00 | 28 876.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 400.00 | | | 1 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 876.00 | | 1 140.00 | 28 876.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 051.00 | | | 1 051.00 |
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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 | 20 677.00 | 3 849.00 | | 20 677.00 |
PE DEPRECIATION Total including other intangible assets | 351.00 | 466.00 | | 351.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 326.00 | 3 382.00 | | 20 326.00 |
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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 | 89 097.00 | 89 097.00 | | 89 097.00 |
8C Staff and Related Accounts | 83 334.00 | 83 334.00 | | 83 334.00 |
8D Social Security and Other Social Organizations | 78 970.00 | 78 970.00 | | 78 970.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 664.00 | 39 664.00 | | 39 664.00 |
UT Other financial assets | 1 036.00 | 1 036.00 | | 1 036.00 |
UX Other trade receivables | 259 457.00 | 259 457.00 | | 259 457.00 |
UY Staff and related accounts | 142.00 | 142.00 | | 142.00 |
UZ Social Security, other social security organizations | 90.00 | 90.00 | | 90.00 |
VB VAT | 8 807.00 | 8 807.00 | | 8 807.00 |
VI Group and Associates | 39 194.00 | 39 194.00 | | 39 194.00 |
VK Loans repaid during the year | 25 787.00 | | | 25 787.00 |
VM Income taxes | 5 666.00 | 5 666.00 | | 5 666.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 145.00 | 4 145.00 | | 4 145.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 890.00 | 21 890.00 | | 21 890.00 |
VS Prepaid expenses | 32 813.00 | 32 813.00 | | 32 813.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 329 903.00 | 329 903.00 | | 329 903.00 |
VW VAT | 61 404.00 | 61 404.00 | | 61 404.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 395 812.00 | 395 812.00 | | 395 812.00 |
