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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 | 1 465.00 | 1 212.00 | 252.00 | 1 465.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AT Other tangible assets | 37 734.00 | 18 829.00 | 18 904.00 | 37 734.00 |
BJ TOTAL (I) | 40 724.00 | 20 042.00 | 20 681.00 | 40 724.00 |
BT Goods | 94 265.00 | | 94 265.00 | 94 265.00 |
BX Customers and related accounts | 293 805.00 | | 293 805.00 | 293 805.00 |
BZ Other receivables | 32 076.00 | | 32 076.00 | 32 076.00 |
CF Cash and cash equivalents | 45 004.00 | | 45 004.00 | 45 004.00 |
CH Prepaid expenses | 31 306.00 | | 31 306.00 | 31 306.00 |
CJ TOTAL (II) | 496 457.00 | | 496 457.00 | 496 457.00 |
CO Grand total (0 to V) | 537 182.00 | 20 042.00 | 517 139.00 | 537 182.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 720.00 | 13 720.00 | | 13 720.00 |
DD Legal reserve (1) | 1 372.00 | 1 372.00 | | 1 372.00 |
DG Other reserves | 135 204.00 | 99 043.00 | | 135 204.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 947.00 | 36 161.00 | | 32 947.00 |
DL TOTAL (I) | 183 244.00 | 150 297.00 | | 183 244.00 |
DU Loans and Debts from Credit Institutions (3) | 409.00 | 412.00 | | 409.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 500.00 | 9 500.00 | | 9 500.00 |
DX Trade payables and related accounts | 56 540.00 | 86 349.00 | | 56 540.00 |
DY Tax and social security liabilities | 83 493.00 | 77 847.00 | | 83 493.00 |
EA Other liabilities | 8 474.00 | 3 642.00 | | 8 474.00 |
EB Prepaid income (2) | 175 476.00 | 172 178.00 | | 175 476.00 |
EC TOTAL (IV) | 333 894.00 | 349 930.00 | | 333 894.00 |
EE Grand total (I to V) | 517 139.00 | 500 227.00 | | 517 139.00 |
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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 | 33 251.00 | | 7 472.00 | 33 251.00 |
I4 DECREASES Grand Total | | | 40 724.00 | |
IO DECREASES Total including other intangible assets | | | 2 989.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 734.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 989.00 | | | 2 989.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 262.00 | | 7 472.00 | 30 262.00 |
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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 | 16 380.00 | 3 662.00 | | 16 380.00 |
PE DEPRECIATION Total including other intangible assets | 724.00 | 488.00 | | 724.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 655.00 | 3 173.00 | | 15 655.00 |
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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 | 56 540.00 | 56 540.00 | | 56 540.00 |
8C Staff and Related Accounts | 20 040.00 | 20 040.00 | | 20 040.00 |
8D Social Security and Other Social Organizations | 28 432.00 | 28 432.00 | | 28 432.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 474.00 | 8 474.00 | | 8 474.00 |
8L Deferred income | 175 476.00 | 175 476.00 | | 175 476.00 |
UX Other trade receivables | 293 805.00 | | | 293 805.00 |
UZ Social Security, other social security organizations | 70.00 | | | 70.00 |
VB VAT | 3 030.00 | | | 3 030.00 |
VG Loans with a maturity of up to one year at origin | 409.00 | 409.00 | | 409.00 |
VI Group and Associates | 9 500.00 | 9 500.00 | | 9 500.00 |
VM Income taxes | 12 349.00 | | | 12 349.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 642.00 | 1 642.00 | | 1 642.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 626.00 | | | 16 626.00 |
VS Prepaid expenses | 31 306.00 | | | 31 306.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 357 188.00 | 36 716 813.00 | | 357 188.00 |
VW VAT | 33 378.00 | 33 378.00 | | 33 378.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 333 894.00 | 333 894.00 | | 333 894.00 |
