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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 | 449.00 | 449.00 | | 449.00 |
AH Goodwill | 45 734.00 | | 45 734.00 | 45 734.00 |
AR Technical installations, industrial equipment and tools | 1 629.00 | 1 629.00 | | 1 629.00 |
AT Other tangible assets | 19 361.00 | 15 122.00 | 4 238.00 | 19 361.00 |
BJ TOTAL (I) | 67 174.00 | 17 201.00 | 49 973.00 | 67 174.00 |
BT Goods | 41 060.00 | | 41 060.00 | 41 060.00 |
BX Customers and related accounts | 164 638.00 | 19 398.00 | 145 240.00 | 164 638.00 |
BZ Other receivables | 535.00 | | 535.00 | 535.00 |
CD Marketable securities | 74 406.00 | | 74 406.00 | 74 406.00 |
CF Cash and cash equivalents | 161 796.00 | | 161 796.00 | 161 796.00 |
CH Prepaid expenses | 771.00 | | 771.00 | 771.00 |
CJ TOTAL (II) | 443 209.00 | 19 398.00 | 423 811.00 | 443 209.00 |
CO Grand total (0 to V) | 510 384.00 | 36 599.00 | 473 784.00 | 510 384.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 489.00 | 30 489.00 | | 30 489.00 |
DD Legal reserve (1) | 3 048.00 | 3 048.00 | | 3 048.00 |
DG Other reserves | 210 162.00 | 210 162.00 | | 210 162.00 |
DH Retained earnings | 6 637.00 | -1 687.00 | | 6 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 905.00 | 8 324.00 | | 17 905.00 |
DL TOTAL (I) | 268 243.00 | 250 338.00 | | 268 243.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 716.00 | 47 716.00 | | 47 716.00 |
DX Trade payables and related accounts | 112 088.00 | 99 992.00 | | 112 088.00 |
DY Tax and social security liabilities | 39 477.00 | 35 907.00 | | 39 477.00 |
EA Other liabilities | 6 258.00 | 5 199.00 | | 6 258.00 |
EC TOTAL (IV) | 205 541.00 | 188 816.00 | | 205 541.00 |
EE Grand total (I to V) | 473 784.00 | 439 154.00 | | 473 784.00 |
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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 | 67 174.00 | | | 67 174.00 |
I4 DECREASES Grand Total | | | 67 174.00 | |
IO DECREASES Total including other intangible assets | | | 46 184.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 990.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 184.00 | | | 46 184.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 990.00 | | | 20 990.00 |
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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 | 16 664.00 | 536.00 | | 16 664.00 |
PE DEPRECIATION Total including other intangible assets | 449.00 | | | 449.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 214.00 | 536.00 | | 16 214.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 930.00 | 3 489.00 | 1 021.00 | 16 930.00 |
7B Total provisions for depreciation | 16 930.00 | 3 489.00 | 1 021.00 | 16 930.00 |
7C Grand total | 16 930.00 | 3 489.00 | 1 021.00 | 16 930.00 |
UE of which provisions and reversals: - Operating | | 3 489.00 | 1 021.00 | |
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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 | 112 088.00 | 112 088.00 | | 112 088.00 |
8C Staff and Related Accounts | 12 350.00 | 12 350.00 | | 12 350.00 |
8D Social Security and Other Social Organizations | 15 173.00 | 15 173.00 | | 15 173.00 |
8E Income Taxes | 23.00 | 23.00 | | 23.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 258.00 | 6 258.00 | | 6 258.00 |
UX Other trade receivables | 147 535.00 | | | 147 535.00 |
UZ Social Security, other social security organizations | 535.00 | | | 535.00 |
VA Doubtful or disputed receivables | 17 103.00 | | | 17 103.00 |
VI Group and Associates | 47 716.00 | 47 716.00 | | 47 716.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 466.00 | 2 466.00 | | 2 466.00 |
VS Prepaid expenses | 771.00 | | | 771.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 945.00 | 148 842.00 | 17 103.00 | 165 945.00 |
VW VAT | 9 464.00 | 9 464.00 | | 9 464.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 205 541.00 | 205 541.00 | | 205 541.00 |
