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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 | 11 783.00 | 11 232.00 | 550.00 | 11 783.00 |
AT Other tangible assets | 124 448.00 | 17 320.00 | 107 128.00 | 124 448.00 |
BH Other financial assets | 1 530.00 | | 1 530.00 | 1 530.00 |
BJ TOTAL (I) | 137 777.00 | 28 552.00 | 109 224.00 | 137 777.00 |
BX Customers and related accounts | 248 393.00 | | 248 393.00 | 248 393.00 |
BZ Other receivables | 66 621.00 | | 66 621.00 | 66 621.00 |
CF Cash and cash equivalents | 540 232.00 | | 540 232.00 | 540 232.00 |
CH Prepaid expenses | 25 540.00 | | 25 540.00 | 25 540.00 |
CJ TOTAL (II) | 880 788.00 | | 880 788.00 | 880 788.00 |
CO Grand total (0 to V) | 1 018 566.00 | 28 552.00 | 990 013.00 | 1 018 566.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 800.00 | | | 22 800.00 |
DD Legal reserve (1) | 2 280.00 | | | 2 280.00 |
DG Other reserves | 261 470.00 | | | 261 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 948.00 | | | 171 948.00 |
DL TOTAL (I) | 458 499.00 | | | 458 499.00 |
DU Loans and Debts from Credit Institutions (3) | 70 946.00 | | | 70 946.00 |
DV Miscellaneous Loans and Financial Debts (4) | 156.00 | | | 156.00 |
DX Trade payables and related accounts | 291 908.00 | | | 291 908.00 |
DY Tax and social security liabilities | 148 502.00 | | | 148 502.00 |
EA Other liabilities | 20 000.00 | | | 20 000.00 |
EC TOTAL (IV) | 531 514.00 | | | 531 514.00 |
EE Grand total (I to V) | 990 013.00 | | | 990 013.00 |
EG Accrued income and payables due within one year | 488 833.00 | | | 488 833.00 |
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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 | | | 117 602.00 | |
I4 DECREASES Grand Total | | 84 272.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 84 272.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 117 602.00 | |
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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 | 291 908.00 | 291 908.00 | | 291 908.00 |
8C Staff and Related Accounts | 14 623.00 | 14 623.00 | | 14 623.00 |
8D Social Security and Other Social Organizations | 14 365.00 | 14 365.00 | | 14 365.00 |
8E Income Taxes | 16 246.00 | 16 246.00 | | 16 246.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 000.00 | 20 000.00 | | 20 000.00 |
UT Other financial assets | 1 531.00 | | | 1 531.00 |
UX Other trade receivables | 248 394.00 | | | 248 394.00 |
UZ Social Security, other social security organizations | 1 774.00 | | | 1 774.00 |
VB VAT | 64 847.00 | | | 64 847.00 |
VG Loans with a maturity of up to one year at origin | 179.00 | 179.00 | | 179.00 |
VH Loans with a maturity of more than one year at origin | 70 768.00 | 28 087.00 | 42 681.00 | 70 768.00 |
VI Group and Associates | 156.00 | 156.00 | | 156.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 710.00 | 7 710.00 | | 7 710.00 |
VS Prepaid expenses | 25 541.00 | | | 25 541.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 342 086.00 | 340 556.00 | 1 531.00 | 342 086.00 |
VW VAT | 95 559.00 | 95 559.00 | | 95 559.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 531 514.00 | 488 833.00 | 42 681.00 | 531 514.00 |
