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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 | 26 433.00 | 24 916.00 | 1 517.00 | 26 433.00 |
AR Technical installations, industrial equipment and tools | 17 138.00 | 9 623.00 | 7 515.00 | 17 138.00 |
AT Other tangible assets | 489 538.00 | 111 594.00 | 377 944.00 | 489 538.00 |
BH Other financial assets | 22 719.00 | | 22 719.00 | 22 719.00 |
BJ TOTAL (I) | 556 425.00 | 146 133.00 | 410 292.00 | 556 425.00 |
BX Customers and related accounts | 899 947.00 | 13 853.00 | 886 094.00 | 899 947.00 |
BZ Other receivables | 143 213.00 | | 143 213.00 | 143 213.00 |
CF Cash and cash equivalents | 207 391.00 | | 207 391.00 | 207 391.00 |
CH Prepaid expenses | 48 174.00 | | 48 174.00 | 48 174.00 |
CJ TOTAL (II) | 1 298 725.00 | 13 853.00 | 1 284 872.00 | 1 298 725.00 |
CO Grand total (0 to V) | 1 855 150.00 | 159 987.00 | 1 695 163.00 | 1 855 150.00 |
CU Other investments | 597.00 | | 597.00 | 597.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | | | 7 000.00 |
DG Other reserves | 371 185.00 | | | 371 185.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 178.00 | | | 47 178.00 |
DL TOTAL (I) | 495 363.00 | | | 495 363.00 |
DU Loans and Debts from Credit Institutions (3) | 343 278.00 | | | 343 278.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 598.00 | | | 11 598.00 |
DX Trade payables and related accounts | 430 846.00 | | | 430 846.00 |
DY Tax and social security liabilities | 353 523.00 | | | 353 523.00 |
EA Other liabilities | 60 556.00 | | | 60 556.00 |
EC TOTAL (IV) | 1 199 800.00 | | | 1 199 800.00 |
EE Grand total (I to V) | 1 695 163.00 | | | 1 695 163.00 |
EG Accrued income and payables due within one year | 1 008 090.00 | | | 1 008 090.00 |
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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 | 355 082.00 | | 241 174.00 | 355 082.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 316.00 | |
I4 DECREASES Grand Total | | 39 833.00 | 556 425.00 | |
IO DECREASES Total including other intangible assets | | | 26 433.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 833.00 | 506 675.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 413.00 | | 3 020.00 | 23 413.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 308 410.00 | | 238 097.00 | 308 410.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 260.00 | | 57.00 | 23 260.00 |
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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 | 95 369.00 | 90 382.00 | 39 618.00 | 95 369.00 |
PE DEPRECIATION Total including other intangible assets | 21 000.00 | 3 916.00 | | 21 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 369.00 | 86 466.00 | 39 618.00 | 74 369.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 123.00 | | 270.00 | 14 123.00 |
7B Total provisions for depreciation | 14 123.00 | | 270.00 | 14 123.00 |
7C Grand total | 14 123.00 | | 270.00 | 14 123.00 |
UE of which provisions and reversals: - Operating | | | 270.00 | |
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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 | 430 846.00 | 430 846.00 | | 430 846.00 |
8C Staff and Related Accounts | 101 627.00 | 101 627.00 | | 101 627.00 |
8D Social Security and Other Social Organizations | 86 549.00 | 86 549.00 | | 86 549.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 556.00 | 60 556.00 | | 60 556.00 |
UT Other financial assets | 22 719.00 | | | 22 719.00 |
UX Other trade receivables | 883 363.00 | | | 883 363.00 |
UZ Social Security, other social security organizations | 1 477.00 | | | 1 477.00 |
VA Doubtful or disputed receivables | 16 584.00 | | | 16 584.00 |
VB VAT | 73 870.00 | | | 73 870.00 |
VH Loans with a maturity of more than one year at origin | 343 278.00 | 151 568.00 | 191 710.00 | 343 278.00 |
VI Group and Associates | 11 598.00 | 11 598.00 | | 11 598.00 |
VJ Loans taken out during the year | 281 060.00 | | | 281 060.00 |
VK Loans repaid during the year | 102 064.00 | | | 102 064.00 |
VM Income taxes | 60 711.00 | | | 60 711.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 344.00 | 11 344.00 | | 11 344.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 155.00 | | | 7 155.00 |
VS Prepaid expenses | 48 174.00 | | | 48 174.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 114 053.00 | 1 091 334.00 | 22 719.00 | 1 114 053.00 |
VW VAT | 154 003.00 | 154 003.00 | | 154 003.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 199 800.00 | 1 008 090.00 | 191 710.00 | 1 199 800.00 |
