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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 | 16 483.00 | 15 579.00 | 904.00 | 16 483.00 |
AT Other tangible assets | 37 575.00 | 26 440.00 | 11 135.00 | 37 575.00 |
BH Other financial assets | 9 800.00 | | 9 800.00 | 9 800.00 |
BJ TOTAL (I) | 63 888.00 | 42 019.00 | 21 869.00 | 63 888.00 |
BT Goods | 3 316.00 | 927.00 | 2 389.00 | 3 316.00 |
BX Customers and related accounts | 534 587.00 | | 534 587.00 | 534 587.00 |
BZ Other receivables | 16 372.00 | | 16 372.00 | 16 372.00 |
CF Cash and cash equivalents | 10 278.00 | | 10 278.00 | 10 278.00 |
CH Prepaid expenses | 6 528.00 | | 6 528.00 | 6 528.00 |
CJ TOTAL (II) | 571 080.00 | 927.00 | 570 153.00 | 571 080.00 |
CO Grand total (0 to V) | 634 968.00 | 42 946.00 | 592 023.00 | 634 968.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | | | 3 049.00 |
DG Other reserves | 44 014.00 | | | 44 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 279.00 | | | 40 279.00 |
DL TOTAL (I) | 117 832.00 | | | 117 832.00 |
DV Miscellaneous Loans and Financial Debts (4) | 270 477.00 | | | 270 477.00 |
DX Trade payables and related accounts | 43 645.00 | | | 43 645.00 |
DY Tax and social security liabilities | 156 179.00 | | | 156 179.00 |
EA Other liabilities | 3 890.00 | | | 3 890.00 |
EC TOTAL (IV) | 474 191.00 | | | 474 191.00 |
EE Grand total (I to V) | 592 023.00 | | | 592 023.00 |
EG Accrued income and payables due within one year | 474 191.00 | | | 474 191.00 |
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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 | 61 807.00 | | 2 081.00 | 61 807.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 830.00 | |
I4 DECREASES Grand Total | | | 63 888.00 | |
IO DECREASES Total including other intangible assets | | | 16 483.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 575.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 483.00 | | | 16 483.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 494.00 | | 2 081.00 | 35 494.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 830.00 | | | 9 830.00 |
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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 | 35 021.00 | 6 998.00 | 42 019.00 | 35 021.00 |
PE DEPRECIATION Total including other intangible assets | 12 159.00 | 3 420.00 | 15 579.00 | 12 159.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 862.00 | 3 578.00 | 26 440.00 | 22 862.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 841.00 | 86.00 | | 841.00 |
7B Total provisions for depreciation | 841.00 | 86.00 | | 841.00 |
7C Grand total | 841.00 | 86.00 | | 841.00 |
UE of which provisions and reversals: - Operating | | 86.00 | | |
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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 | 43 645.00 | 43 645.00 | | 43 645.00 |
8C Staff and Related Accounts | 33 567.00 | 33 567.00 | | 33 567.00 |
8D Social Security and Other Social Organizations | 47 553.00 | 47 553.00 | | 47 553.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 890.00 | 3 890.00 | | 3 890.00 |
UT Other financial assets | 9 800.00 | 9 800.00 | | 9 800.00 |
UX Other trade receivables | 534 587.00 | | | 534 587.00 |
UZ Social Security, other social security organizations | 3 704.00 | | | 3 704.00 |
VB VAT | 4 730.00 | | | 4 730.00 |
VI Group and Associates | 270 477.00 | 270 477.00 | | 270 477.00 |
VM Income taxes | 7 939.00 | | | 7 939.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 873.00 | 4 873.00 | | 4 873.00 |
VS Prepaid expenses | 6 528.00 | | | 6 528.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 567 287.00 | 557 487.00 | 9 800.00 | 567 287.00 |
VW VAT | 70 186.00 | 70 186.00 | | 70 186.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 474 191.00 | 474 191.00 | | 474 191.00 |
