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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 | 8 300.00 | 4 292.00 | 4 008.00 | 8 300.00 |
AH Goodwill | 1 500.00 | | 1 500.00 | 1 500.00 |
AT Other tangible assets | 50 676.00 | 10 836.00 | 39 840.00 | 50 676.00 |
BH Other financial assets | 9 545.00 | | 9 545.00 | 9 545.00 |
BJ TOTAL (I) | 70 196.00 | 15 128.00 | 55 069.00 | 70 196.00 |
BT Goods | 42 359.00 | | 42 359.00 | 42 359.00 |
BX Customers and related accounts | 227 844.00 | | 227 844.00 | 227 844.00 |
BZ Other receivables | 28 180.00 | | 28 180.00 | 28 180.00 |
CF Cash and cash equivalents | 117 470.00 | | 117 470.00 | 117 470.00 |
CH Prepaid expenses | 1 621.00 | | 1 621.00 | 1 621.00 |
CJ TOTAL (II) | 417 475.00 | | 417 475.00 | 417 475.00 |
CO Grand total (0 to V) | 487 671.00 | 15 128.00 | 472 544.00 | 487 671.00 |
CU Other investments | 175.00 | | 175.00 | 175.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 000.00 | 13 000.00 | | 13 000.00 |
DB Share, merger, contribution premiums, etc. | 3 900.00 | 3 900.00 | | 3 900.00 |
DD Legal reserve (1) | 1 300.00 | 1 300.00 | | 1 300.00 |
DG Other reserves | 77 245.00 | 73 103.00 | | 77 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 087.00 | 24 149.00 | | 14 087.00 |
DL TOTAL (I) | 109 532.00 | 115 452.00 | | 109 532.00 |
DU Loans and Debts from Credit Institutions (3) | 117 418.00 | 71 335.00 | | 117 418.00 |
DV Miscellaneous Loans and Financial Debts (4) | 469.00 | 3 351.00 | | 469.00 |
DX Trade payables and related accounts | 113 831.00 | 97 451.00 | | 113 831.00 |
DY Tax and social security liabilities | 127 733.00 | 97 580.00 | | 127 733.00 |
EA Other liabilities | 3 247.00 | 5 933.00 | | 3 247.00 |
EB Prepaid income (2) | 315.00 | 2 989.00 | | 315.00 |
EC TOTAL (IV) | 363 012.00 | 278 640.00 | | 363 012.00 |
EE Grand total (I to V) | 472 544.00 | 394 092.00 | | 472 544.00 |
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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 | 29 997.00 | | 50 154.00 | 29 997.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 720.00 | |
I4 DECREASES Grand Total | | 9 955.00 | 70 196.00 | |
IO DECREASES Total including other intangible assets | | | 9 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 955.00 | 50 676.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 000.00 | | 1 800.00 | 8 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 797.00 | | 42 834.00 | 17 797.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 200.00 | | 5 520.00 | 4 200.00 |
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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 | 13 456.00 | 6 989.00 | 5 317.00 | 13 456.00 |
PE DEPRECIATION Total including other intangible assets | 3 667.00 | 625.00 | | 3 667.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 789.00 | 6 364.00 | 5 317.00 | 9 789.00 |
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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 | 113 831.00 | 113 831.00 | | 113 831.00 |
8C Staff and Related Accounts | 47 257.00 | 47 257.00 | | 47 257.00 |
8D Social Security and Other Social Organizations | 59 184.00 | 59 184.00 | | 59 184.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 247.00 | 3 247.00 | | 3 247.00 |
8L Deferred income | 315.00 | 315.00 | | 315.00 |
UT Other financial assets | 9 545.00 | 3 435.00 | | 9 545.00 |
UX Other trade receivables | 227 844.00 | | | 227 844.00 |
UZ Social Security, other social security organizations | 667.00 | | | 667.00 |
VB VAT | 4 264.00 | | | 4 264.00 |
VC Group and associates | 2 673.00 | | | 2 673.00 |
VG Loans with a maturity of up to one year at origin | 15 000.00 | 15 000.00 | | 15 000.00 |
VH Loans with a maturity of more than one year at origin | 102 418.00 | 28 562.00 | 73 856.00 | 102 418.00 |
VI Group and Associates | 469.00 | 469.00 | | 469.00 |
VJ Loans taken out during the year | 75 000.00 | | | 75 000.00 |
VK Loans repaid during the year | 23 919.00 | | | 23 919.00 |
VM Income taxes | 11 209.00 | | | 11 209.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 002.00 | 5 002.00 | | 5 002.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 367.00 | | | 9 367.00 |
VS Prepaid expenses | 1 621.00 | | | 1 621.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 267 191.00 | 261 081.00 | 6 110.00 | 267 191.00 |
VW VAT | 16 289.00 | 16 289.00 | | 16 289.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 363 012.00 | 289 156.00 | 73 856.00 | 363 012.00 |
