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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 | 14 846.00 | 6 574.00 | 8 272.00 | 14 846.00 |
AT Other tangible assets | 89 693.00 | 19 931.00 | 69 762.00 | 89 693.00 |
BH Other financial assets | 1 288.00 | | 1 288.00 | 1 288.00 |
BJ TOTAL (I) | 108 403.00 | 26 505.00 | 81 898.00 | 108 403.00 |
BX Customers and related accounts | 266 399.00 | | 266 399.00 | 266 399.00 |
BZ Other receivables | 95 936.00 | | 95 936.00 | 95 936.00 |
CF Cash and cash equivalents | 74 883.00 | | 74 883.00 | 74 883.00 |
CH Prepaid expenses | 1 210.00 | | 1 210.00 | 1 210.00 |
CJ TOTAL (II) | 438 429.00 | | 438 429.00 | 438 429.00 |
CO Grand total (0 to V) | 546 832.00 | 26 505.00 | 520 327.00 | 546 832.00 |
CU Other investments | 2 576.00 | | 2 576.00 | 2 576.00 |
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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 |
DH Retained earnings | -25 039.00 | -16 933.00 | | -25 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 142.00 | -8 107.00 | | 12 142.00 |
DL TOTAL (I) | 37 103.00 | 24 961.00 | | 37 103.00 |
DU Loans and Debts from Credit Institutions (3) | 106 855.00 | 117 828.00 | | 106 855.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 96.00 | | |
DX Trade payables and related accounts | 145 072.00 | 100 519.00 | | 145 072.00 |
DY Tax and social security liabilities | 230 440.00 | 132 869.00 | | 230 440.00 |
EA Other liabilities | 857.00 | 489.00 | | 857.00 |
EC TOTAL (IV) | 483 225.00 | 351 800.00 | | 483 225.00 |
EE Grand total (I to V) | 520 327.00 | 376 761.00 | | 520 327.00 |
EG Accrued income and payables due within one year | 395 116.00 | 293 261.00 | | 395 116.00 |
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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 | 107 751.00 | | 652.00 | 107 751.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 864.00 | |
I4 DECREASES Grand Total | | | 108 403.00 | |
IO DECREASES Total including other intangible assets | | | 14 846.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 89 693.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 846.00 | | | 14 846.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 089.00 | | 604.00 | 89 089.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 816.00 | | 48.00 | 3 816.00 |
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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 | 12 897.00 | 13 608.00 | | 12 897.00 |
PE DEPRECIATION Total including other intangible assets | 3 529.00 | 3 045.00 | | 3 529.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 368.00 | 10 563.00 | | 9 368.00 |
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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 | 145 072.00 | 145 072.00 | | 145 072.00 |
8C Staff and Related Accounts | 75 284.00 | 75 284.00 | | 75 284.00 |
8D Social Security and Other Social Organizations | 68 609.00 | 68 609.00 | | 68 609.00 |
8K Other liabilities (including liabilities related to repo transactions) | 857.00 | 857.00 | | 857.00 |
UT Other financial assets | 1 288.00 | | 1 288.00 | 1 288.00 |
UX Other trade receivables | 266 399.00 | 266 399.00 | | 266 399.00 |
UY Staff and related accounts | 428.00 | 428.00 | | 428.00 |
UZ Social Security, other social security organizations | 489.00 | 489.00 | | 489.00 |
VB VAT | 22 806.00 | 22 806.00 | | 22 806.00 |
VC Group and associates | 898.00 | 898.00 | | 898.00 |
VG Loans with a maturity of up to one year at origin | 533.00 | 533.00 | | 533.00 |
VH Loans with a maturity of more than one year at origin | 106 323.00 | 18 214.00 | 88 109.00 | 106 323.00 |
VK Loans repaid during the year | 11 238.00 | | | 11 238.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 111.00 | 6 111.00 | | 6 111.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 315.00 | 71 315.00 | | 71 315.00 |
VS Prepaid expenses | 1 210.00 | 1 210.00 | | 1 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 364 833.00 | 363 545.00 | 1 288.00 | 364 833.00 |
VW VAT | 80 437.00 | 80 437.00 | | 80 437.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 483 225.00 | 395 116.00 | 88 109.00 | 483 225.00 |
