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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 | 14 750.00 | 12 777.00 | 1 973.00 | 14 750.00 |
AT Other tangible assets | 90 720.00 | 23 779.00 | 66 941.00 | 90 720.00 |
BH Other financial assets | 1 504.00 | | 1 504.00 | 1 504.00 |
BJ TOTAL (I) | 109 982.00 | 36 556.00 | 73 426.00 | 109 982.00 |
BX Customers and related accounts | 589 804.00 | | 589 804.00 | 589 804.00 |
BZ Other receivables | 35 968.00 | | 35 968.00 | 35 968.00 |
CF Cash and cash equivalents | 93 433.00 | | 93 433.00 | 93 433.00 |
CH Prepaid expenses | 4 804.00 | | 4 804.00 | 4 804.00 |
CJ TOTAL (II) | 724 008.00 | | 724 008.00 | 724 008.00 |
CO Grand total (0 to V) | 833 990.00 | 36 556.00 | 797 434.00 | 833 990.00 |
CU Other investments | 3 008.00 | | 3 008.00 | 3 008.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 12 524.00 | 297.00 | | 12 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 261.00 | 12 227.00 | | 27 261.00 |
DL TOTAL (I) | 94 785.00 | 67 524.00 | | 94 785.00 |
DU Loans and Debts from Credit Institutions (3) | 42 082.00 | 50 513.00 | | 42 082.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 016.00 | 113 575.00 | | 60 016.00 |
DX Trade payables and related accounts | 142 307.00 | 223 305.00 | | 142 307.00 |
DY Tax and social security liabilities | 453 223.00 | 472 602.00 | | 453 223.00 |
EA Other liabilities | 5 021.00 | 1 074.00 | | 5 021.00 |
EC TOTAL (IV) | 702 649.00 | 861 069.00 | | 702 649.00 |
EE Grand total (I to V) | 797 434.00 | 928 594.00 | | 797 434.00 |
EG Accrued income and payables due within one year | 669 084.00 | 819 000.00 | | 669 084.00 |
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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 | 108 163.00 | | 1 819.00 | 108 163.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 512.00 | |
I4 DECREASES Grand Total | | | 109 982.00 | |
IO DECREASES Total including other intangible assets | | | 14 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 90 720.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 750.00 | | | 14 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 901.00 | | 1 819.00 | 88 901.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 512.00 | | | 4 512.00 |
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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 | 22 164.00 | 14 392.00 | | 22 164.00 |
PE DEPRECIATION Total including other intangible assets | 7 976.00 | 4 801.00 | | 7 976.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 188.00 | 9 591.00 | | 14 188.00 |
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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 | 142 307.00 | 142 307.00 | | 142 307.00 |
8C Staff and Related Accounts | 177 085.00 | 177 085.00 | | 177 085.00 |
8D Social Security and Other Social Organizations | 128 550.00 | 128 550.00 | | 128 550.00 |
8E Income Taxes | 4 601.00 | 4 601.00 | | 4 601.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 021.00 | 5 021.00 | | 5 021.00 |
UT Other financial assets | 1 504.00 | | 1 504.00 | 1 504.00 |
UX Other trade receivables | 589 804.00 | 589 804.00 | | 589 804.00 |
UY Staff and related accounts | 319.00 | 319.00 | | 319.00 |
UZ Social Security, other social security organizations | 371.00 | 371.00 | | 371.00 |
VB VAT | 24 819.00 | 24 819.00 | | 24 819.00 |
VG Loans with a maturity of up to one year at origin | 14.00 | 14.00 | | 14.00 |
VH Loans with a maturity of more than one year at origin | 42 069.00 | 8 504.00 | 33 565.00 | 42 069.00 |
VI Group and Associates | 60 016.00 | 60 016.00 | | 60 016.00 |
VK Loans repaid during the year | 8 428.00 | | | 8 428.00 |
VP Miscellaneous | 1 333.00 | 1 333.00 | | 1 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 841.00 | 11 841.00 | | 11 841.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 126.00 | 9 126.00 | | 9 126.00 |
VS Prepaid expenses | 4 804.00 | 4 804.00 | | 4 804.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 632 079.00 | 630 575.00 | 1 504.00 | 632 079.00 |
VW VAT | 131 146.00 | 131 146.00 | | 131 146.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 702 649.00 | 669 084.00 | 33 565.00 | 702 649.00 |
