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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 | 20 760.00 | 20 760.00 | | 20 760.00 |
AT Other tangible assets | 234 468.00 | 71 977.00 | 162 491.00 | 234 468.00 |
BH Other financial assets | 54 095.00 | | 54 095.00 | 54 095.00 |
BJ TOTAL (I) | 309 323.00 | 92 737.00 | 216 586.00 | 309 323.00 |
BX Customers and related accounts | 623 456.00 | | 623 456.00 | 623 456.00 |
BZ Other receivables | 167 351.00 | | 167 351.00 | 167 351.00 |
CF Cash and cash equivalents | 571 316.00 | | 571 316.00 | 571 316.00 |
CH Prepaid expenses | 110 348.00 | | 110 348.00 | 110 348.00 |
CJ TOTAL (II) | 1 472 470.00 | | 1 472 470.00 | 1 472 470.00 |
CO Grand total (0 to V) | 1 781 793.00 | 92 737.00 | 1 689 056.00 | 1 781 793.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 3 733.00 | 3 733.00 | | 3 733.00 |
DH Retained earnings | 573 679.00 | 359 341.00 | | 573 679.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 287 799.00 | 284 338.00 | | 287 799.00 |
DL TOTAL (I) | 868 212.00 | 650 413.00 | | 868 212.00 |
DU Loans and Debts from Credit Institutions (3) | 97 782.00 | 125 414.00 | | 97 782.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 844.00 | 22 939.00 | | 2 844.00 |
DX Trade payables and related accounts | 234 466.00 | 180 416.00 | | 234 466.00 |
DY Tax and social security liabilities | 485 753.00 | 486 176.00 | | 485 753.00 |
EA Other liabilities | | 90 558.00 | | |
EC TOTAL (IV) | 820 844.00 | 905 503.00 | | 820 844.00 |
EE Grand total (I to V) | 1 689 056.00 | 1 555 916.00 | | 1 689 056.00 |
EG Accrued income and payables due within one year | 751 014.00 | 807 799.00 | | 751 014.00 |
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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 | 247 311.00 | | 66 594.00 | 247 311.00 |
I3 DECREASES Total Financial Fixed Assets | | 270.00 | 54 095.00 | |
I4 DECREASES Grand Total | | 4 582.00 | 309 323.00 | |
IO DECREASES Total including other intangible assets | | | 20 760.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 312.00 | 234 468.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 760.00 | | | 20 760.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 172 186.00 | | 66 594.00 | 172 186.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 365.00 | | | 54 365.00 |
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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 | 65 962.00 | 29 928.00 | 3 153.00 | 65 962.00 |
PE DEPRECIATION Total including other intangible assets | 19 864.00 | 896.00 | | 19 864.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 098.00 | 29 032.00 | 3 153.00 | 46 098.00 |
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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 | 234 466.00 | 234 466.00 | | 234 466.00 |
8C Staff and Related Accounts | 88 404.00 | 88 404.00 | | 88 404.00 |
8D Social Security and Other Social Organizations | 173 488.00 | 173 488.00 | | 173 488.00 |
UT Other financial assets | 54 095.00 | | 54 095.00 | 54 095.00 |
UX Other trade receivables | 623 456.00 | 623 456.00 | | 623 456.00 |
UY Staff and related accounts | 445.00 | 445.00 | | 445.00 |
UZ Social Security, other social security organizations | 4 276.00 | 4 276.00 | | 4 276.00 |
VB VAT | 32 664.00 | 32 664.00 | | 32 664.00 |
VG Loans with a maturity of up to one year at origin | 77.00 | 77.00 | | 77.00 |
VH Loans with a maturity of more than one year at origin | 97 704.00 | 27 874.00 | 69 830.00 | 97 704.00 |
VI Group and Associates | 2 844.00 | 2 844.00 | | 2 844.00 |
VK Loans repaid during the year | 27 611.00 | | | 27 611.00 |
VM Income taxes | 7 607.00 | 7 607.00 | | 7 607.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 909.00 | 45 909.00 | | 45 909.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 122 358.00 | 122 358.00 | | 122 358.00 |
VS Prepaid expenses | 110 348.00 | 110 348.00 | | 110 348.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 955 249.00 | 901 154.00 | 54 095.00 | 955 249.00 |
VW VAT | 177 952.00 | 177 952.00 | | 177 952.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 820 844.00 | 751 014.00 | 69 830.00 | 820 844.00 |
