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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 | 115 386.00 | 107 078.00 | 8 307.00 | 115 386.00 |
AH Goodwill | 56 436.00 | | 56 436.00 | 56 436.00 |
AT Other tangible assets | 334 400.00 | 252 005.00 | 82 394.00 | 334 400.00 |
BD Other fixed assets | 716.00 | | 716.00 | 716.00 |
BH Other financial assets | 8 500.00 | | 8 500.00 | 8 500.00 |
BJ TOTAL (I) | 515 439.00 | 359 084.00 | 156 355.00 | 515 439.00 |
BN Goods in progress | 14 300.00 | | 14 300.00 | 14 300.00 |
BX Customers and related accounts | 880 875.00 | 118 224.00 | 762 651.00 | 880 875.00 |
BZ Other receivables | 102 825.00 | | 102 825.00 | 102 825.00 |
CH Prepaid expenses | 8 337.00 | | 8 337.00 | 8 337.00 |
CJ TOTAL (II) | 1 006 338.00 | 118 224.00 | 888 113.00 | 1 006 338.00 |
CO Grand total (0 to V) | 1 521 777.00 | 477 308.00 | 1 044 468.00 | 1 521 777.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 110.00 | 38 110.00 | | 38 110.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DE Statutory or contractual reserves | 360 524.00 | 360 524.00 | | 360 524.00 |
DH Retained earnings | -196 293.00 | | | -196 293.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 417.00 | -196 293.00 | | 3 417.00 |
DL TOTAL (I) | 209 569.00 | 206 152.00 | | 209 569.00 |
DU Loans and Debts from Credit Institutions (3) | 268 080.00 | 275 094.00 | | 268 080.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 703.00 | 100.00 | | 140 703.00 |
DX Trade payables and related accounts | 71 783.00 | 61 030.00 | | 71 783.00 |
DY Tax and social security liabilities | 353 368.00 | 443 771.00 | | 353 368.00 |
DZ Fixed asset liabilities and related accounts | | 2 103.00 | | |
EA Other liabilities | 963.00 | | | 963.00 |
EC TOTAL (IV) | 834 899.00 | 782 099.00 | | 834 899.00 |
EE Grand total (I to V) | 1 044 468.00 | 988 251.00 | | 1 044 468.00 |
EG Accrued income and payables due within one year | 699 832.00 | 716 109.00 | | 699 832.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 88 826.00 | 189 401.00 | | 88 826.00 |
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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 | 500 899.00 | | 14 539.00 | 500 899.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 216.00 | |
I4 DECREASES Grand Total | | | 515 439.00 | |
IO DECREASES Total including other intangible assets | | | 171 823.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 334 400.00 | |
KD ACQUISITIONS Total including other intangible assets | 163 723.00 | | 8 100.00 | 163 723.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 327 960.00 | | 6 439.00 | 327 960.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 216.00 | | | 9 216.00 |
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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 | 332 249.00 | 26 834.00 | | 332 249.00 |
PE DEPRECIATION Total including other intangible assets | 101 141.00 | 5 937.00 | | 101 141.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 231 108.00 | 20 897.00 | | 231 108.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 119 896.00 | | 1 672.00 | 119 896.00 |
7B Total provisions for depreciation | 119 896.00 | | 1 672.00 | 119 896.00 |
7C Grand total | 119 896.00 | | 1 672.00 | 119 896.00 |
UE of which provisions and reversals: - Operating | | | 1 672.00 | |
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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 | 71 783.00 | 71 783.00 | | 71 783.00 |
8C Staff and Related Accounts | 66 682.00 | 66 682.00 | | 66 682.00 |
8D Social Security and Other Social Organizations | 90 495.00 | 90 495.00 | | 90 495.00 |
8K Other liabilities (including liabilities related to repo transactions) | 963.00 | 963.00 | | 963.00 |
UT Other financial assets | 8 500.00 | | | 8 500.00 |
UX Other trade receivables | 739 773.00 | | | 739 773.00 |
UZ Social Security, other social security organizations | 8 846.00 | | | 8 846.00 |
VA Doubtful or disputed receivables | 141 102.00 | | | 141 102.00 |
VB VAT | 9 046.00 | | | 9 046.00 |
VG Loans with a maturity of up to one year at origin | 88 940.00 | 88 940.00 | | 88 940.00 |
VH Loans with a maturity of more than one year at origin | 179 139.00 | 44 073.00 | 135 066.00 | 179 139.00 |
VI Group and Associates | 140 703.00 | 140 703.00 | | 140 703.00 |
VJ Loans taken out during the year | 125 000.00 | | | 125 000.00 |
VK Loans repaid during the year | 31 495.00 | | | 31 495.00 |
VM Income taxes | 37 102.00 | | | 37 102.00 |
VN Other taxes, similar payments | 1 513.00 | | | 1 513.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 318.00 | | | 46 318.00 |
VS Prepaid expenses | 8 337.00 | | | 8 337.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 000 538.00 | 992 038.00 | 8 500.00 | 1 000 538.00 |
VW VAT | 196 191.00 | 196 191.00 | | 196 191.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 834 899.00 | 699 832.00 | 135 066.00 | 834 899.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 18.00 | | | 18.00 |
