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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 | 14 650.00 | 10 121.00 | 4 529.00 | 14 650.00 |
AT Other tangible assets | 183 786.00 | 27 909.00 | 155 878.00 | 183 786.00 |
BH Other financial assets | 385 536.00 | | 385 536.00 | 385 536.00 |
BJ TOTAL (I) | 583 972.00 | 38 029.00 | 545 943.00 | 583 972.00 |
BX Customers and related accounts | 1 076 897.00 | | 1 076 897.00 | 1 076 897.00 |
BZ Other receivables | 34 333.00 | | 34 333.00 | 34 333.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 119 663.00 | | 119 663.00 | 119 663.00 |
CH Prepaid expenses | 22 847.00 | | 22 847.00 | 22 847.00 |
CJ TOTAL (II) | 1 303 741.00 | | 1 303 741.00 | 1 303 741.00 |
CO Grand total (0 to V) | 1 887 713.00 | 38 029.00 | 1 849 684.00 | 1 887 713.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DD Legal reserve (1) | 847.00 | 304.00 | | 847.00 |
DG Other reserves | 16 085.00 | 5 779.00 | | 16 085.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 054.00 | 10 849.00 | | 86 054.00 |
DL TOTAL (I) | 232 986.00 | 146 931.00 | | 232 986.00 |
DU Loans and Debts from Credit Institutions (3) | 167 581.00 | 151 126.00 | | 167 581.00 |
DX Trade payables and related accounts | 185 244.00 | 46 790.00 | | 185 244.00 |
DY Tax and social security liabilities | 1 262 467.00 | 776 526.00 | | 1 262 467.00 |
EA Other liabilities | 1 406.00 | 4 209.00 | | 1 406.00 |
EC TOTAL (IV) | 1 616 698.00 | 978 651.00 | | 1 616 698.00 |
EE Grand total (I to V) | 1 849 684.00 | 1 125 583.00 | | 1 849 684.00 |
EG Accrued income and payables due within one year | 1 616 698.00 | 828 651.00 | | 1 616 698.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 581.00 | 1 126.00 | | 17 581.00 |
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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 | 182 542.00 | | 401 431.00 | 182 542.00 |
I3 DECREASES Total Financial Fixed Assets | | | 385 536.00 | |
I4 DECREASES Grand Total | | | 583 972.00 | |
IO DECREASES Total including other intangible assets | | | 14 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 183 786.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 020.00 | | 2 630.00 | 12 020.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 246.00 | | 105 541.00 | 78 246.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 92 276.00 | | 293 260.00 | 92 276.00 |
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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 | 12 871.00 | 25 158.00 | | 12 871.00 |
PE DEPRECIATION Total including other intangible assets | 5 234.00 | 4 887.00 | | 5 234.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 637.00 | 20 271.00 | | 7 637.00 |
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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 | 185 244.00 | 185 244.00 | | 185 244.00 |
8C Staff and Related Accounts | 318 179.00 | 318 179.00 | | 318 179.00 |
8D Social Security and Other Social Organizations | 283 980.00 | 283 980.00 | | 283 980.00 |
8E Income Taxes | 25 847.00 | 25 847.00 | | 25 847.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 406.00 | 1 406.00 | | 1 406.00 |
UT Other financial assets | 385 536.00 | | 385 536.00 | 385 536.00 |
UX Other trade receivables | 1 076 897.00 | 1 076 897.00 | | 1 076 897.00 |
UY Staff and related accounts | 1 850.00 | 1 850.00 | | 1 850.00 |
UZ Social Security, other social security organizations | 1 213.00 | 1 213.00 | | 1 213.00 |
VB VAT | 30 508.00 | 30 508.00 | | 30 508.00 |
VG Loans with a maturity of up to one year at origin | 17 581.00 | 17 581.00 | | 17 581.00 |
VH Loans with a maturity of more than one year at origin | 150 000.00 | 150 000.00 | | 150 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 68 051.00 | 68 051.00 | | 68 051.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 763.00 | 763.00 | | 763.00 |
VS Prepaid expenses | 22 847.00 | 22 847.00 | | 22 847.00 |
VW VAT | 566 409.00 | 566 409.00 | | 566 409.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 616 697.00 | 1 616 697.00 | | 1 616 697.00 |
