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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 | 20 408.00 | 20 408.00 | | 20 408.00 |
AT Other tangible assets | 320 895.00 | 161 582.00 | 159 313.00 | 320 895.00 |
BH Other financial assets | 22 056.00 | | 22 056.00 | 22 056.00 |
BJ TOTAL (I) | 363 811.00 | 181 991.00 | 181 820.00 | 363 811.00 |
BX Customers and related accounts | 596 823.00 | 4 568.00 | 592 255.00 | 596 823.00 |
BZ Other receivables | 124 861.00 | | 124 861.00 | 124 861.00 |
CF Cash and cash equivalents | 100 913.00 | | 100 913.00 | 100 913.00 |
CH Prepaid expenses | 8 954.00 | | 8 954.00 | 8 954.00 |
CJ TOTAL (II) | 831 553.00 | 4 568.00 | 826 985.00 | 831 553.00 |
CO Grand total (0 to V) | 1 195 365.00 | 186 559.00 | 1 008 805.00 | 1 195 365.00 |
CU Other investments | 451.00 | | 451.00 | 451.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 231 744.00 | 138 987.00 | | 231 744.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 245.00 | 112 756.00 | | 27 245.00 |
DL TOTAL (I) | 478 990.00 | 471 744.00 | | 478 990.00 |
DU Loans and Debts from Credit Institutions (3) | 104 343.00 | 66 508.00 | | 104 343.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 711.00 | 35 668.00 | | 1 711.00 |
DX Trade payables and related accounts | 246 442.00 | 295 763.00 | | 246 442.00 |
DY Tax and social security liabilities | 164 361.00 | 215 056.00 | | 164 361.00 |
EA Other liabilities | 8 651.00 | 3 333.00 | | 8 651.00 |
EB Prepaid income (2) | 4 305.00 | | | 4 305.00 |
EC TOTAL (IV) | 529 815.00 | 616 328.00 | | 529 815.00 |
EE Grand total (I to V) | 1 008 805.00 | 1 088 073.00 | | 1 008 805.00 |
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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 | 280 902.00 | | 82 910.00 | 280 902.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 508.00 | |
I4 DECREASES Grand Total | | | 363 812.00 | |
IO DECREASES Total including other intangible assets | | | 20 408.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 320 896.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 408.00 | | | 20 408.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 237 986.00 | | 82 910.00 | 237 986.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 508.00 | | | 22 508.00 |
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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 | 147 585.00 | 34 406.00 | | 147 585.00 |
PE DEPRECIATION Total including other intangible assets | 20 328.00 | 80.00 | | 20 328.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 257.00 | 34 326.00 | | 127 257.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 568.00 | | | 4 568.00 |
7B Total provisions for depreciation | 4 568.00 | | | 4 568.00 |
7C Grand total | 4 568.00 | | | 4 568.00 |
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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 | 246 442.00 | 246 442.00 | | 246 442.00 |
8C Staff and Related Accounts | 22 308.00 | 22 308.00 | | 22 308.00 |
8D Social Security and Other Social Organizations | 44 821.00 | 44 821.00 | | 44 821.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 651.00 | 8 651.00 | | 8 651.00 |
8L Deferred income | 4 305.00 | 4 305.00 | | 4 305.00 |
UT Other financial assets | 22 056.00 | | | 22 056.00 |
UX Other trade receivables | 591 360.00 | | | 591 360.00 |
UZ Social Security, other social security organizations | 1 264.00 | | | 1 264.00 |
VA Doubtful or disputed receivables | 5 464.00 | | | 5 464.00 |
VB VAT | 41 291.00 | | | 41 291.00 |
VG Loans with a maturity of up to one year at origin | 104.00 | 104.00 | | 104.00 |
VH Loans with a maturity of more than one year at origin | 104 240.00 | 38 718.00 | 65 521.00 | 104 240.00 |
VI Group and Associates | 1 711.00 | 1 711.00 | | 1 711.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 32 187.00 | | | 32 187.00 |
VM Income taxes | 45 884.00 | | | 45 884.00 |
VP Miscellaneous | 11 040.00 | | | 11 040.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 559.00 | 1 559.00 | | 1 559.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 382.00 | | | 25 382.00 |
VS Prepaid expenses | 8 955.00 | | | 8 955.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 752 696.00 | 730 640.00 | 22 056.00 | 752 696.00 |
VW VAT | 95 675.00 | 95 675.00 | | 95 675.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 529 815.00 | 464 294.00 | 65 521.00 | 529 815.00 |
