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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 | 18 110.00 | 18 110.00 | | 18 110.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AR Technical installations, industrial equipment and tools | 9 416.00 | 7 048.00 | 2 369.00 | 9 416.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 177 526.00 | 25 158.00 | 152 369.00 | 177 526.00 |
BX Customers and related accounts | 548 236.00 | 14 511.00 | 533 725.00 | 548 236.00 |
BZ Other receivables | 19 415.00 | | 19 415.00 | 19 415.00 |
CF Cash and cash equivalents | 29 860.00 | | 29 860.00 | 29 860.00 |
CH Prepaid expenses | 34 047.00 | | 34 047.00 | 34 047.00 |
CJ TOTAL (II) | 631 558.00 | 14 511.00 | 617 047.00 | 631 558.00 |
CO Grand total (0 to V) | 809 084.00 | 39 669.00 | 769 415.00 | 809 084.00 |
CS Evaluated investments - equity method | | | | |
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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 | | 1 000.00 |
DE Statutory or contractual reserves | 107 269.00 | 107 269.00 | | 107 269.00 |
DG Other reserves | 153 958.00 | 152 497.00 | | 153 958.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 923.00 | 51 461.00 | | 55 923.00 |
DL TOTAL (I) | 328 150.00 | 322 227.00 | | 328 150.00 |
DP Provisions for Risks | 4 575.00 | 8 144.00 | | 4 575.00 |
DR TOTAL (IV) | 4 575.00 | 8 144.00 | | 4 575.00 |
DU Loans and Debts from Credit Institutions (3) | 37.00 | 43.00 | | 37.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 914.00 | 3 597.00 | | 3 914.00 |
DX Trade payables and related accounts | 58 488.00 | 74 170.00 | | 58 488.00 |
DY Tax and social security liabilities | 292 045.00 | 215 598.00 | | 292 045.00 |
EA Other liabilities | 75 891.00 | 27 044.00 | | 75 891.00 |
EB Prepaid income (2) | 6 316.00 | 14 443.00 | | 6 316.00 |
EC TOTAL (IV) | 436 691.00 | 334 895.00 | | 436 691.00 |
EE Grand total (I to V) | 769 415.00 | 665 266.00 | | 769 415.00 |
EG Accrued income and payables due within one year | 436 691.00 | 334 895.00 | | 436 691.00 |
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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 | 174 902.00 | | 2 624.00 | 174 902.00 |
I4 DECREASES Grand Total | | | 177 526.00 | |
IO DECREASES Total including other intangible assets | | | 168 110.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 416.00 | |
KD ACQUISITIONS Total including other intangible assets | 168 110.00 | | | 168 110.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 792.00 | | 2 624.00 | 6 792.00 |
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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 | 20 153.00 | 5 005.00 | | 20 153.00 |
PE DEPRECIATION Total including other intangible assets | 14 572.00 | 3 538.00 | | 14 572.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 581.00 | 1 467.00 | | 5 581.00 |
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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 | 8 144.00 | 4 575.00 | 8 144.00 | 8 144.00 |
6T Receivables | 21 692.00 | 5 011.00 | 12 192.00 | 21 692.00 |
7B Total provisions for depreciation | 21 692.00 | 5 011.00 | 12 192.00 | 21 692.00 |
7C Grand total | 29 836.00 | 9 586.00 | 20 336.00 | 29 836.00 |
UE of which provisions and reversals: - Operating | | 9 586.00 | 20 336.00 | |
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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 | 58 488.00 | 58 488.00 | | 58 488.00 |
8C Staff and Related Accounts | 41 828.00 | 41 828.00 | | 41 828.00 |
8D Social Security and Other Social Organizations | 83 773.00 | 83 773.00 | | 83 773.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 891.00 | 75 891.00 | | 75 891.00 |
8L Deferred income | 6 316.00 | 6 316.00 | | 6 316.00 |
UX Other trade receivables | 516 300.00 | | | 516 300.00 |
UZ Social Security, other social security organizations | 29.00 | | | 29.00 |
VA Doubtful or disputed receivables | 31 936.00 | | | 31 936.00 |
VB VAT | 6 021.00 | | | 6 021.00 |
VG Loans with a maturity of up to one year at origin | 37.00 | 37.00 | | 37.00 |
VI Group and Associates | 73 214.00 | 73 214.00 | | 73 214.00 |
VM Income taxes | 8 680.00 | | | 8 680.00 |
VP Miscellaneous | 4 685.00 | | | 4 685.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 341.00 | 3 341.00 | | 3 341.00 |
VS Prepaid expenses | 34 047.00 | | | 34 047.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 601 698.00 | 601 698.00 | | 601 698.00 |
VW VAT | 93 802.00 | 93 802.00 | | 93 802.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 436 691.00 | 436 691.00 | | 436 691.00 |
