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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 | 10 859.00 | 9 805.00 | 1 054.00 | 10 859.00 |
AH Goodwill | 18 000.00 | | 18 000.00 | 18 000.00 |
AR Technical installations, industrial equipment and tools | 950.00 | 766.00 | 184.00 | 950.00 |
AT Other tangible assets | 30 339.00 | 30 185.00 | 154.00 | 30 339.00 |
BJ TOTAL (I) | 60 149.00 | 40 756.00 | 19 393.00 | 60 149.00 |
BX Customers and related accounts | 960 258.00 | 2 609.00 | 957 649.00 | 960 258.00 |
BZ Other receivables | 179 626.00 | | 179 626.00 | 179 626.00 |
CF Cash and cash equivalents | 21 553.00 | | 21 553.00 | 21 553.00 |
CH Prepaid expenses | 6 304.00 | | 6 304.00 | 6 304.00 |
CJ TOTAL (II) | 1 167 742.00 | 2 609.00 | 1 165 133.00 | 1 167 742.00 |
CO Grand total (0 to V) | 1 227 891.00 | 43 365.00 | 1 184 526.00 | 1 227 891.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DH Retained earnings | 31 028.00 | 5 783.00 | | 31 028.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 874.00 | 25 245.00 | | 31 874.00 |
DL TOTAL (I) | 71 372.00 | 39 498.00 | | 71 372.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 450.00 | 4 164.00 | | 1 450.00 |
DX Trade payables and related accounts | 554 473.00 | 478 138.00 | | 554 473.00 |
DY Tax and social security liabilities | 109 559.00 | 73 869.00 | | 109 559.00 |
EA Other liabilities | 447 672.00 | 379 506.00 | | 447 672.00 |
EC TOTAL (IV) | 1 113 154.00 | 936 108.00 | | 1 113 154.00 |
EE Grand total (I to V) | 1 184 526.00 | 975 606.00 | | 1 184 526.00 |
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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 | 60 149.00 | | | 60 149.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1.00 | |
I4 DECREASES Grand Total | | | 60 149.00 | |
IO DECREASES Total including other intangible assets | | | 28 859.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 289.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 859.00 | | | 28 859.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 289.00 | | | 31 289.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1.00 | | | 1.00 |
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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 | 39 584.00 | 1 172.00 | | 39 584.00 |
PE DEPRECIATION Total including other intangible assets | 9 177.00 | 628.00 | | 9 177.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 407.00 | 544.00 | | 30 407.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 609.00 | | | 2 609.00 |
7B Total provisions for depreciation | 2 609.00 | | | 2 609.00 |
7C Grand total | 2 609.00 | | | 2 609.00 |
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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 | 554 473.00 | 225 066.00 | | 554 473.00 |
8C Staff and Related Accounts | 50 504.00 | 50 504.00 | | 50 504.00 |
8D Social Security and Other Social Organizations | 55 097.00 | 55 097.00 | | 55 097.00 |
8K Other liabilities (including liabilities related to repo transactions) | 447 672.00 | 447 672.00 | | 447 672.00 |
UX Other trade receivables | 957 138.00 | | | 957 138.00 |
UY Staff and related accounts | 7 591.00 | | | 7 591.00 |
UZ Social Security, other social security organizations | 472.00 | | | 472.00 |
VA Doubtful or disputed receivables | 3 120.00 | | | 3 120.00 |
VB VAT | 30 410.00 | | | 30 410.00 |
VC Group and associates | 131 327.00 | | | 131 327.00 |
VI Group and Associates | 1 450.00 | 1 450.00 | | 1 450.00 |
VP Miscellaneous | 9 827.00 | | | 9 827.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 958.00 | 3 958.00 | | 3 958.00 |
VS Prepaid expenses | 6 304.00 | | | 6 304.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 146 188.00 | 1 146 188.00 | | 1 146 188.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 113 154.00 | 783 747.00 | | 1 113 154.00 |
