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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 | 76.00 | 76.00 | | 76.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AT Other tangible assets | 65 795.00 | 29 585.00 | 36 210.00 | 65 795.00 |
BH Other financial assets | 1 983.00 | | 1 983.00 | 1 983.00 |
BJ TOTAL (I) | 75 704.00 | 29 661.00 | 46 043.00 | 75 704.00 |
BT Goods | 62 626.00 | | 62 626.00 | 62 626.00 |
BX Customers and related accounts | 126 201.00 | 9 092.00 | 117 109.00 | 126 201.00 |
BZ Other receivables | 103 872.00 | | 103 872.00 | 103 872.00 |
CF Cash and cash equivalents | 488 976.00 | | 488 976.00 | 488 976.00 |
CH Prepaid expenses | 1 476.00 | | 1 476.00 | 1 476.00 |
CJ TOTAL (II) | 783 152.00 | 9 092.00 | 774 060.00 | 783 152.00 |
CO Grand total (0 to V) | 858 856.00 | 38 753.00 | 820 103.00 | 858 856.00 |
CU Other investments | 228.00 | | 228.00 | 228.00 |
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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 | 17 000.00 | 17 000.00 | | 17 000.00 |
DH Retained earnings | 435 586.00 | 326 357.00 | | 435 586.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 947.00 | 109 229.00 | | 114 947.00 |
DL TOTAL (I) | 575 917.00 | 460 970.00 | | 575 917.00 |
DU Loans and Debts from Credit Institutions (3) | 20 398.00 | | | 20 398.00 |
DX Trade payables and related accounts | 152 977.00 | 122 993.00 | | 152 977.00 |
DY Tax and social security liabilities | 54 523.00 | 50 715.00 | | 54 523.00 |
EA Other liabilities | 16 287.00 | 10 688.00 | | 16 287.00 |
EC TOTAL (IV) | 244 186.00 | 184 395.00 | | 244 186.00 |
EE Grand total (I to V) | 820 103.00 | 645 366.00 | | 820 103.00 |
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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 | 39 253.00 | | 36 451.00 | 39 253.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 210.00 | |
I4 DECREASES Grand Total | | | 75 704.00 | |
IO DECREASES Total including other intangible assets | | | 7 698.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 795.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 698.00 | | | 7 698.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 507.00 | | 36 289.00 | 29 507.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 048.00 | | 162.00 | 2 048.00 |
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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 | 18 869.00 | 10 792.00 | | 18 869.00 |
PE DEPRECIATION Total including other intangible assets | 76.00 | | | 76.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 793.00 | 10 792.00 | | 18 793.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 092.00 | | | 9 092.00 |
7B Total provisions for depreciation | 9 092.00 | | | 9 092.00 |
7C Grand total | 9 092.00 | | | 9 092.00 |
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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 | 152 977.00 | 152 977.00 | | 152 977.00 |
8C Staff and Related Accounts | 5 862.00 | 5 862.00 | | 5 862.00 |
8D Social Security and Other Social Organizations | 26 725.00 | 26 725.00 | | 26 725.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 287.00 | 16 287.00 | | 16 287.00 |
UT Other financial assets | 1 983.00 | | | 1 983.00 |
UX Other trade receivables | 114 913.00 | | | 114 913.00 |
UZ Social Security, other social security organizations | 374.00 | | | 374.00 |
VA Doubtful or disputed receivables | 11 288.00 | | | 11 288.00 |
VB VAT | 17 471.00 | | | 17 471.00 |
VH Loans with a maturity of more than one year at origin | 20 398.00 | 20 398.00 | | 20 398.00 |
VJ Loans taken out during the year | 27 000.00 | | | 27 000.00 |
VK Loans repaid during the year | 6 602.00 | | | 6 602.00 |
VM Income taxes | 14 665.00 | | | 14 665.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 915.00 | 1 915.00 | | 1 915.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 362.00 | | | 71 362.00 |
VS Prepaid expenses | 1 476.00 | | | 1 476.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 233 532.00 | 231 550.00 | 1 983.00 | 233 532.00 |
VW VAT | 20 021.00 | 20 021.00 | | 20 021.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 244 186.00 | 244 186.00 | | 244 186.00 |
