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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 | 4 370.00 | 368.00 | 4 002.00 | 4 370.00 |
AR Technical installations, industrial equipment and tools | 1 017.00 | 272.00 | 745.00 | 1 017.00 |
AT Other tangible assets | 20 285.00 | 12 628.00 | 7 657.00 | 20 285.00 |
BJ TOTAL (I) | 25 673.00 | 13 269.00 | 12 404.00 | 25 673.00 |
BX Customers and related accounts | 180 181.00 | 8 093.00 | 172 088.00 | 180 181.00 |
BZ Other receivables | 23 939.00 | | 23 939.00 | 23 939.00 |
CF Cash and cash equivalents | 95 097.00 | | 95 097.00 | 95 097.00 |
CJ TOTAL (II) | 299 218.00 | 8 093.00 | 291 124.00 | 299 218.00 |
CO Grand total (0 to V) | 324 890.00 | 21 362.00 | 303 528.00 | 324 890.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 68 274.00 | 71 238.00 | | 68 274.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 943.00 | -2 964.00 | | 11 943.00 |
DL TOTAL (I) | 81 867.00 | 69 924.00 | | 81 867.00 |
DU Loans and Debts from Credit Institutions (3) | 8 949.00 | 12 143.00 | | 8 949.00 |
DV Miscellaneous Loans and Financial Debts (4) | 313.00 | 133.00 | | 313.00 |
DX Trade payables and related accounts | 6 602.00 | 14 659.00 | | 6 602.00 |
DY Tax and social security liabilities | 189 076.00 | 218 247.00 | | 189 076.00 |
EA Other liabilities | 16 721.00 | 3 740.00 | | 16 721.00 |
EC TOTAL (IV) | 221 661.00 | 248 920.00 | | 221 661.00 |
EE Grand total (I to V) | 303 528.00 | 318 844.00 | | 303 528.00 |
EI Including equity loans | 313.00 | | | 313.00 |
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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 | 21 303.00 | | 4 370.00 | 21 303.00 |
I4 DECREASES Grand Total | | | 25 673.00 | |
IO DECREASES Total including other intangible assets | | | 4 370.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 303.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 4 370.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 303.00 | | | 21 303.00 |
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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 | 8 061.00 | 5 208.00 | | 8 061.00 |
PE DEPRECIATION Total including other intangible assets | | 368.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 8 061.00 | 4 840.00 | | 8 061.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 788.00 | 4 305.00 | | 3 788.00 |
7B Total provisions for depreciation | 3 788.00 | 4 305.00 | | 3 788.00 |
7C Grand total | 3 788.00 | 4 305.00 | | 3 788.00 |
UE of which provisions and reversals: - Operating | | 4 305.00 | | |
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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 | 6 602.00 | 6 602.00 | | 6 602.00 |
8C Staff and Related Accounts | 118 659.00 | 118 659.00 | | 118 659.00 |
8D Social Security and Other Social Organizations | 51 096.00 | 51 096.00 | | 51 096.00 |
8E Income Taxes | 1 359.00 | 1 359.00 | | 1 359.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 721.00 | 16 721.00 | | 16 721.00 |
UX Other trade receivables | 169 850.00 | 169 850.00 | | 169 850.00 |
UY Staff and related accounts | 12 007.00 | 12 007.00 | | 12 007.00 |
UZ Social Security, other social security organizations | 1 023.00 | 1 023.00 | | 1 023.00 |
VA Doubtful or disputed receivables | 10 332.00 | 10 332.00 | | 10 332.00 |
VB VAT | 1 554.00 | 1 554.00 | | 1 554.00 |
VH Loans with a maturity of more than one year at origin | 8 949.00 | 8 949.00 | | 8 949.00 |
VI Group and Associates | 313.00 | 313.00 | | 313.00 |
VJ Loans taken out during the year | 139.00 | | | 139.00 |
VK Loans repaid during the year | 3 332.00 | | | 3 332.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 488.00 | 4 488.00 | | 4 488.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 355.00 | 9 355.00 | | 9 355.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 204 121.00 | 204 121.00 | | 204 121.00 |
VW VAT | 13 474.00 | 13 474.00 | | 13 474.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 221 661.00 | 221 661.00 | | 221 661.00 |
