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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 | 4 411.00 | 3 737.00 | 674.00 | 4 411.00 |
AP Buildings | 2 663.00 | 1 451.00 | 1 213.00 | 2 663.00 |
AT Other tangible assets | 7 163.00 | 2 843.00 | 4 320.00 | 7 163.00 |
BD Other fixed assets | 192.00 | | 192.00 | 192.00 |
BH Other financial assets | 3 744.00 | | 3 744.00 | 3 744.00 |
BJ TOTAL (I) | 18 173.00 | 8 031.00 | 10 142.00 | 18 173.00 |
BX Customers and related accounts | 320 646.00 | | 320 646.00 | 320 646.00 |
BZ Other receivables | 293 925.00 | | 293 925.00 | 293 925.00 |
CF Cash and cash equivalents | 351 699.00 | | 351 699.00 | 351 699.00 |
CH Prepaid expenses | 1 844.00 | | 1 844.00 | 1 844.00 |
CJ TOTAL (II) | 968 113.00 | | 968 113.00 | 968 113.00 |
CO Grand total (0 to V) | 986 286.00 | 8 031.00 | 978 255.00 | 986 286.00 |
CP Shares due in less than one year | 3 744.00 | | | 3 744.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DE Statutory or contractual reserves | 140 387.00 | 140 387.00 | | 140 387.00 |
DH Retained earnings | 197 379.00 | 86 839.00 | | 197 379.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 901.00 | 110 541.00 | | 57 901.00 |
DL TOTAL (I) | 417 667.00 | 359 766.00 | | 417 667.00 |
DV Miscellaneous Loans and Financial Debts (4) | 413.00 | 1 574.00 | | 413.00 |
DX Trade payables and related accounts | 161 635.00 | 96 873.00 | | 161 635.00 |
DY Tax and social security liabilities | 397 885.00 | 399 108.00 | | 397 885.00 |
EA Other liabilities | 654.00 | 5 011.00 | | 654.00 |
EC TOTAL (IV) | 560 588.00 | 502 566.00 | | 560 588.00 |
EE Grand total (I to V) | 978 255.00 | 862 332.00 | | 978 255.00 |
EG Accrued income and payables due within one year | 463 412.00 | 502 566.00 | | 463 412.00 |
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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 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 826.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 901.00 | | 1 925.00 | 7 901.00 |
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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 | 6 508.00 | 1 523.00 | | 6 508.00 |
PE DEPRECIATION Total including other intangible assets | 3 561.00 | 176.00 | | 3 561.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 947.00 | 1 347.00 | | 2 947.00 |
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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 | 161 635.00 | 161 635.00 | | 161 635.00 |
8C Staff and Related Accounts | 89 251.00 | 89 251.00 | | 89 251.00 |
8D Social Security and Other Social Organizations | 223 574.00 | 126 398.00 | 97 176.00 | 223 574.00 |
8K Other liabilities (including liabilities related to repo transactions) | 654.00 | 654.00 | | 654.00 |
UT Other financial assets | 3 744.00 | 3 744.00 | | 3 744.00 |
UX Other trade receivables | 320 646.00 | 320 646.00 | | 320 646.00 |
UZ Social Security, other social security organizations | 1 395.00 | 1 395.00 | | 1 395.00 |
VB VAT | 26 500.00 | 26 500.00 | | 26 500.00 |
VC Group and associates | 241 572.00 | 241 572.00 | | 241 572.00 |
VI Group and Associates | 413.00 | 413.00 | | 413.00 |
VM Income taxes | 21 942.00 | 21 942.00 | | 21 942.00 |
VN Other taxes, similar payments | 12.00 | 12.00 | | 12.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 987.00 | 1 987.00 | | 1 987.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 504.00 | 2 504.00 | | 2 504.00 |
VS Prepaid expenses | 1 844.00 | 1 844.00 | | 1 844.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 620 158.00 | 620 158.00 | | 620 158.00 |
VW VAT | 83 074.00 | 83 074.00 | | 83 074.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 560 588.00 | 463 412.00 | 97 176.00 | 560 588.00 |
