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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 | 33 559.00 | 33 211.00 | 349.00 | 33 559.00 |
AP Buildings | 9 703.00 | 8 023.00 | 1 680.00 | 9 703.00 |
AT Other tangible assets | 30 266.00 | 27 168.00 | 3 098.00 | 30 266.00 |
BH Other financial assets | 3 887.00 | | 3 887.00 | 3 887.00 |
BJ TOTAL (I) | 77 417.00 | 68 403.00 | 9 014.00 | 77 417.00 |
BX Customers and related accounts | 358 432.00 | | 358 432.00 | 358 432.00 |
BZ Other receivables | 115 085.00 | | 115 085.00 | 115 085.00 |
CF Cash and cash equivalents | 129 287.00 | | 129 287.00 | 129 287.00 |
CH Prepaid expenses | 4 146.00 | | 4 146.00 | 4 146.00 |
CJ TOTAL (II) | 606 951.00 | | 606 951.00 | 606 951.00 |
CO Grand total (0 to V) | 684 367.00 | 68 403.00 | 615 965.00 | 684 367.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 49 950.00 | 50 000.00 | | 49 950.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 204 114.00 | 98 862.00 | | 204 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 896.00 | 135 202.00 | | 96 896.00 |
DL TOTAL (I) | 355 960.00 | 289 064.00 | | 355 960.00 |
DU Loans and Debts from Credit Institutions (3) | 386.00 | 12 213.00 | | 386.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 12 240.00 | | |
DX Trade payables and related accounts | 70 012.00 | 86 891.00 | | 70 012.00 |
DY Tax and social security liabilities | 159 063.00 | 151 458.00 | | 159 063.00 |
EA Other liabilities | 30 544.00 | 3 038.00 | | 30 544.00 |
EC TOTAL (IV) | 260 005.00 | 265 840.00 | | 260 005.00 |
EE Grand total (I to V) | 615 965.00 | 554 904.00 | | 615 965.00 |
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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 | 76 298.00 | | 1 118.00 | 76 298.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 887.00 | |
I4 DECREASES Grand Total | | | 77 417.00 | |
IO DECREASES Total including other intangible assets | | | 33 559.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 970.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 559.00 | | | 33 559.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 851.00 | | 1 118.00 | 38 851.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 887.00 | | | 3 887.00 |
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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 | 66 150.00 | 2 252.00 | | 66 150.00 |
PE DEPRECIATION Total including other intangible assets | 32 971.00 | 240.00 | | 32 971.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 179.00 | 2 012.00 | | 33 179.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 28 141.00 | | 28 141.00 | 28 141.00 |
7B Total provisions for depreciation | 28 141.00 | | 28 141.00 | 28 141.00 |
7C Grand total | 28 141.00 | | 28 141.00 | 28 141.00 |
UE of which provisions and reversals: - Operating | | | 28 141.00 | |
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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 | 70 012.00 | 70 012.00 | | 70 012.00 |
8C Staff and Related Accounts | 32 213.00 | 32 213.00 | | 32 213.00 |
8D Social Security and Other Social Organizations | 46 156.00 | 46 156.00 | | 46 156.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 544.00 | 30 544.00 | | 30 544.00 |
UT Other financial assets | 3 887.00 | | | 3 887.00 |
UX Other trade receivables | 344 674.00 | | | 344 674.00 |
UZ Social Security, other social security organizations | 808.00 | | | 808.00 |
VA Doubtful or disputed receivables | 13 758.00 | | | 13 758.00 |
VB VAT | 11 576.00 | | | 11 576.00 |
VC Group and associates | 74 644.00 | | | 74 644.00 |
VG Loans with a maturity of up to one year at origin | 386.00 | 386.00 | | 386.00 |
VK Loans repaid during the year | 12 191.00 | | | 12 191.00 |
VM Income taxes | 28 057.00 | | | 28 057.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 179.00 | 3 179.00 | | 3 179.00 |
VS Prepaid expenses | 4 146.00 | | | 4 146.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 481 551.00 | 463 906.00 | 17 645.00 | 481 551.00 |
VW VAT | 77 515.00 | 77 515.00 | | 77 515.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 260 005.00 | 260 005.00 | | 260 005.00 |
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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 | 5.00 | | | 5.00 |
