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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 22 976.00 | 21 198.00 | 1 779.00 | 22 976.00 |
AT Other tangible assets | 74 179.00 | 38 072.00 | 36 107.00 | 74 179.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 104 485.00 | 59 269.00 | 45 216.00 | 104 485.00 |
BP Services in progress | 201 313.00 | | 201 313.00 | 201 313.00 |
BT Goods | 117 723.00 | | 117 723.00 | 117 723.00 |
BX Customers and related accounts | 257 326.00 | | 257 326.00 | 257 326.00 |
BZ Other receivables | 358 465.00 | | 358 465.00 | 358 465.00 |
CD Marketable securities | 257 401.00 | | 257 401.00 | 257 401.00 |
CF Cash and cash equivalents | 262 845.00 | | 262 845.00 | 262 845.00 |
CH Prepaid expenses | 10 233.00 | | 10 233.00 | 10 233.00 |
CJ TOTAL (II) | 1 465 306.00 | | 1 465 306.00 | 1 465 306.00 |
CO Grand total (0 to V) | 1 569 791.00 | 59 269.00 | 1 510 522.00 | 1 569 791.00 |
CU Other investments | 6 930.00 | | 6 930.00 | 6 930.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 517 335.00 | 517 335.00 | | 517 335.00 |
DH Retained earnings | 141 793.00 | 96 093.00 | | 141 793.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 034.00 | 45 699.00 | | 54 034.00 |
DL TOTAL (I) | 721 546.00 | 667 513.00 | | 721 546.00 |
DU Loans and Debts from Credit Institutions (3) | 92 986.00 | 132 615.00 | | 92 986.00 |
DV Miscellaneous Loans and Financial Debts (4) | 550.00 | 50.00 | | 550.00 |
DX Trade payables and related accounts | 453 458.00 | 373 785.00 | | 453 458.00 |
DY Tax and social security liabilities | 139 630.00 | 94 525.00 | | 139 630.00 |
EA Other liabilities | 450.00 | 29.00 | | 450.00 |
EB Prepaid income (2) | 101 902.00 | 87 051.00 | | 101 902.00 |
EC TOTAL (IV) | 788 976.00 | 688 055.00 | | 788 976.00 |
EE Grand total (I to V) | 1 510 522.00 | 1 355 568.00 | | 1 510 522.00 |
EG Accrued income and payables due within one year | 775 832.00 | 688 055.00 | | 775 832.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 70 000.00 | 132 365.00 | | 70 000.00 |
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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 | 99 097.00 | | 43 583.00 | 99 097.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 330.00 | |
I4 DECREASES Grand Total | | 38 195.00 | 104 485.00 | |
IO DECREASES Total including other intangible assets | | | 22 976.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 195.00 | 74 179.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 976.00 | | | 22 976.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 191.00 | | 43 183.00 | 69 191.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 930.00 | | 400.00 | 6 930.00 |
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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 | 62 436.00 | 13 442.00 | 16 608.00 | 62 436.00 |
PE DEPRECIATION Total including other intangible assets | 19 374.00 | 1 823.00 | | 19 374.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 061.00 | 11 618.00 | 16 608.00 | 43 061.00 |
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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 | 453 458.00 | 453 458.00 | | 453 458.00 |
8C Staff and Related Accounts | 8 556.00 | 8 556.00 | | 8 556.00 |
8D Social Security and Other Social Organizations | 11 306.00 | 11 306.00 | | 11 306.00 |
8E Income Taxes | 7 372.00 | 7 372.00 | | 7 372.00 |
8K Other liabilities (including liabilities related to repo transactions) | 450.00 | 450.00 | | 450.00 |
8L Deferred income | 101 902.00 | 101 902.00 | | 101 902.00 |
UT Other financial assets | 400.00 | | | 400.00 |
UX Other trade receivables | 257 326.00 | | | 257 326.00 |
UZ Social Security, other social security organizations | 1 092.00 | | | 1 092.00 |
VB VAT | 19 110.00 | | | 19 110.00 |
VG Loans with a maturity of up to one year at origin | 70 735.00 | 70 735.00 | | 70 735.00 |
VH Loans with a maturity of more than one year at origin | 22 251.00 | 9 108.00 | 13 143.00 | 22 251.00 |
VI Group and Associates | 550.00 | 550.00 | | 550.00 |
VJ Loans taken out during the year | 27 500.00 | | | 27 500.00 |
VK Loans repaid during the year | 5 249.00 | | | 5 249.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 778.00 | 1 778.00 | | 1 778.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 338 263.00 | | | 338 263.00 |
VS Prepaid expenses | 10 233.00 | | | 10 233.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 626 424.00 | 626 024.00 | 400.00 | 626 424.00 |
VW VAT | 110 618.00 | 110 618.00 | | 110 618.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 788 976.00 | 775 832.00 | 13 143.00 | 788 976.00 |
