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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 | 1 198.00 | 905.00 | 292.00 | 1 198.00 |
AT Other tangible assets | 9 603.00 | 7 690.00 | 1 913.00 | 9 603.00 |
BH Other financial assets | 5 673.00 | | 5 673.00 | 5 673.00 |
BJ TOTAL (I) | 16 474.00 | 8 596.00 | 7 878.00 | 16 474.00 |
BP Services in progress | 383 898.00 | | 383 898.00 | 383 898.00 |
BX Customers and related accounts | 178 438.00 | | 178 438.00 | 178 438.00 |
BZ Other receivables | 66 531.00 | | 66 531.00 | 66 531.00 |
CF Cash and cash equivalents | 456 885.00 | | 456 885.00 | 456 885.00 |
CH Prepaid expenses | 30 210.00 | | 30 210.00 | 30 210.00 |
CJ TOTAL (II) | 1 115 964.00 | | 1 115 964.00 | 1 115 964.00 |
CO Grand total (0 to V) | 1 132 439.00 | 8 596.00 | 1 123 843.00 | 1 132 439.00 |
CP Shares due in less than one year | 5 673.00 | | | 5 673.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 76 003.00 | | | 76 003.00 |
DH Retained earnings | | -638.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 342 301.00 | 77 641.00 | | 342 301.00 |
DL TOTAL (I) | 429 304.00 | 87 003.00 | | 429 304.00 |
DP Provisions for Risks | 16 000.00 | | | 16 000.00 |
DR TOTAL (IV) | 16 000.00 | | | 16 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 429 660.00 | 454 168.00 | | 429 660.00 |
DX Trade payables and related accounts | 37 553.00 | 26 686.00 | | 37 553.00 |
DY Tax and social security liabilities | 195 377.00 | 107 727.00 | | 195 377.00 |
EA Other liabilities | 15 946.00 | 149.00 | | 15 946.00 |
EC TOTAL (IV) | 678 538.00 | 588 732.00 | | 678 538.00 |
EE Grand total (I to V) | 1 123 843.00 | 675 735.00 | | 1 123 843.00 |
EG Accrued income and payables due within one year | 678 538.00 | 588 732.00 | | 678 538.00 |
EI Including equity loans | 429 660.00 | | | 429 660.00 |
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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 | 59 719.00 | | | 59 719.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 5 673.00 | |
I4 DECREASES Grand Total | | 43 245.00 | 16 474.00 | |
IO DECREASES Total including other intangible assets | | | 1 198.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 245.00 | 9 603.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 198.00 | | | 1 198.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 848.00 | | | 50 848.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 673.00 | | | 7 673.00 |
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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 | 25 210.00 | 10 653.00 | 27 267.00 | 25 210.00 |
PE DEPRECIATION Total including other intangible assets | 738.00 | 167.00 | | 738.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 472.00 | 10 486.00 | 27 267.00 | 24 472.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 16 000.00 | | |
6T Receivables | 670.00 | | 670.00 | 670.00 |
7B Total provisions for depreciation | 670.00 | | 670.00 | 670.00 |
7C Grand total | 670.00 | 16 000.00 | 670.00 | 670.00 |
UE of which provisions and reversals: - Operating | | | 670.00 | |
UJ - Exceptional | | 16 000.00 | | |
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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 | 37 553.00 | 37 553.00 | | 37 553.00 |
8C Staff and Related Accounts | 14 569.00 | 14 569.00 | | 14 569.00 |
8D Social Security and Other Social Organizations | 30 861.00 | 30 861.00 | | 30 861.00 |
8E Income Taxes | 101 909.00 | 101 909.00 | | 101 909.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 946.00 | 15 946.00 | | 15 946.00 |
UT Other financial assets | 5 673.00 | 5 673.00 | | 5 673.00 |
UX Other trade receivables | 178 438.00 | 178 438.00 | | 178 438.00 |
UZ Social Security, other social security organizations | 49 852.00 | 49 852.00 | | 49 852.00 |
VB VAT | 3 888.00 | 3 888.00 | | 3 888.00 |
VI Group and Associates | 429 660.00 | 429 660.00 | | 429 660.00 |
VP Miscellaneous | 339.00 | 339.00 | | 339.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 803.00 | 10 803.00 | | 10 803.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 452.00 | 12 452.00 | | 12 452.00 |
VS Prepaid expenses | 30 210.00 | 30 210.00 | | 30 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 280 853.00 | 280 853.00 | | 280 853.00 |
VW VAT | 37 233.00 | 37 233.00 | | 37 233.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 678 538.00 | 678 538.00 | | 678 538.00 |
