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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 | 18 720.00 | 12 743.00 | 5 977.00 | 18 720.00 |
AT Other tangible assets | 28 857.00 | 15 554.00 | 13 303.00 | 28 857.00 |
BH Other financial assets | 10 190.00 | | 10 190.00 | 10 190.00 |
BJ TOTAL (I) | 57 767.00 | 28 297.00 | 29 470.00 | 57 767.00 |
BT Goods | 361 580.00 | | 361 580.00 | 361 580.00 |
BX Customers and related accounts | 57 288.00 | 1 269.00 | 56 020.00 | 57 288.00 |
BZ Other receivables | 12 594.00 | | 12 594.00 | 12 594.00 |
CF Cash and cash equivalents | 126 317.00 | | 126 317.00 | 126 317.00 |
CJ TOTAL (II) | 557 779.00 | 1 269.00 | 556 511.00 | 557 779.00 |
CO Grand total (0 to V) | 615 546.00 | 29 566.00 | 585 980.00 | 615 546.00 |
CR Shares due in more than one year | 1 522.00 | | | 1 522.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 5 000.00 | | 10 000.00 |
DG Other reserves | 124 023.00 | 81 003.00 | | 124 023.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 564.00 | 48 020.00 | | 97 564.00 |
DL TOTAL (I) | 331 587.00 | 234 023.00 | | 331 587.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 017.00 | 30 491.00 | | 47 017.00 |
DX Trade payables and related accounts | 103 398.00 | 120 895.00 | | 103 398.00 |
DY Tax and social security liabilities | 103 739.00 | 43 543.00 | | 103 739.00 |
EA Other liabilities | 240.00 | 558.00 | | 240.00 |
EC TOTAL (IV) | 254 393.00 | 195 487.00 | | 254 393.00 |
EE Grand total (I to V) | 585 980.00 | 429 510.00 | | 585 980.00 |
EG Accrued income and payables due within one year | 254 393.00 | 195 487.00 | | 254 393.00 |
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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 | 61 667.00 | | | 61 667.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 900.00 | 10 190.00 | |
I4 DECREASES Grand Total | | 3 900.00 | 57 767.00 | |
IO DECREASES Total including other intangible assets | | | 18 720.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 857.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 720.00 | | | 18 720.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 857.00 | | | 28 857.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 090.00 | | | 14 090.00 |
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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 | 18 540.00 | 9 757.00 | | 18 540.00 |
PE DEPRECIATION Total including other intangible assets | 8 752.00 | 3 991.00 | | 8 752.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 788.00 | 5 766.00 | | 9 788.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 416.00 | 1 269.00 | 3 416.00 | 3 416.00 |
7B Total provisions for depreciation | 3 416.00 | 1 269.00 | 3 416.00 | 3 416.00 |
7C Grand total | 3 416.00 | 1 269.00 | 3 416.00 | 3 416.00 |
UE of which provisions and reversals: - Operating | | 1 269.00 | 3 416.00 | |
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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 | 103 398.00 | 103 398.00 | | 103 398.00 |
8C Staff and Related Accounts | 20 842.00 | 20 842.00 | | 20 842.00 |
8D Social Security and Other Social Organizations | 25 504.00 | 25 504.00 | | 25 504.00 |
8E Income Taxes | 19 380.00 | 19 380.00 | | 19 380.00 |
8K Other liabilities (including liabilities related to repo transactions) | 240.00 | 240.00 | | 240.00 |
UT Other financial assets | 10 190.00 | | | 10 190.00 |
UX Other trade receivables | 55 766.00 | | | 55 766.00 |
UZ Social Security, other social security organizations | 2 399.00 | | | 2 399.00 |
VA Doubtful or disputed receivables | 1 522.00 | | | 1 522.00 |
VB VAT | 5 379.00 | | | 5 379.00 |
VI Group and Associates | 47 017.00 | 47 017.00 | | 47 017.00 |
VP Miscellaneous | 4 247.00 | | | 4 247.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 883.00 | 2 883.00 | | 2 883.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 570.00 | | | 570.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 072.00 | 68 360.00 | 11 712.00 | 80 072.00 |
VW VAT | 35 130.00 | 35 130.00 | | 35 130.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 254 393.00 | 254 393.00 | | 254 393.00 |
