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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 | 9 934.00 | 7 440.00 | 2 494.00 | 9 934.00 |
AR Technical installations, industrial equipment and tools | 281.00 | 281.00 | | 281.00 |
AT Other tangible assets | 30 722.00 | 22 413.00 | 8 308.00 | 30 722.00 |
BH Other financial assets | 47 261.00 | | 47 261.00 | 47 261.00 |
BJ TOTAL (I) | 88 197.00 | 30 134.00 | 58 063.00 | 88 197.00 |
BX Customers and related accounts | 634 120.00 | 35 754.00 | 598 366.00 | 634 120.00 |
BZ Other receivables | 415 956.00 | | 415 956.00 | 415 956.00 |
CF Cash and cash equivalents | 173 345.00 | | 173 345.00 | 173 345.00 |
CH Prepaid expenses | 7 384.00 | | 7 384.00 | 7 384.00 |
CJ TOTAL (II) | 1 230 804.00 | 35 754.00 | 1 195 050.00 | 1 230 804.00 |
CO Grand total (0 to V) | 1 319 001.00 | 65 888.00 | 1 253 113.00 | 1 319 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 13 000.00 | | | 13 000.00 |
DG Other reserves | 18 125.00 | | | 18 125.00 |
DH Retained earnings | -95 404.00 | | | -95 404.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 038.00 | | | 157 038.00 |
DL TOTAL (I) | 292 759.00 | | | 292 759.00 |
DU Loans and Debts from Credit Institutions (3) | 19 296.00 | | | 19 296.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 364.00 | | | 30 364.00 |
DX Trade payables and related accounts | 32 560.00 | | | 32 560.00 |
DY Tax and social security liabilities | 619 623.00 | | | 619 623.00 |
EA Other liabilities | 258 511.00 | | | 258 511.00 |
EC TOTAL (IV) | 960 354.00 | | | 960 354.00 |
EE Grand total (I to V) | 1 253 113.00 | | | 1 253 113.00 |
EG Accrued income and payables due within one year | 960 354.00 | | | 960 354.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 296.00 | | | 19 296.00 |
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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 | 73 670.00 | | 28 236.00 | 73 670.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 8 036.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 8 036.00 | 47 261.00 | |
I4 DECREASES Grand Total | | 13 708.00 | 88 197.00 | |
IO DECREASES Total including other intangible assets | | 675.00 | 9 934.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 997.00 | 31 003.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 579.00 | | 2 030.00 | 8 579.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 955.00 | | 2 045.00 | 33 955.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 136.00 | | 24 161.00 | 31 136.00 |
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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 | 30 679.00 | 5 127.00 | 5 672.00 | 30 679.00 |
PE DEPRECIATION Total including other intangible assets | 7 055.00 | 1 060.00 | 675.00 | 7 055.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 624.00 | 4 067.00 | 4 997.00 | 23 624.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 35 754.00 | | | 35 754.00 |
7B Total provisions for depreciation | 35 754.00 | | | 35 754.00 |
7C Grand total | 35 754.00 | | | 35 754.00 |
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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 | 32 560.00 | 32 560.00 | | 32 560.00 |
8C Staff and Related Accounts | 176 969.00 | 176 969.00 | | 176 969.00 |
8D Social Security and Other Social Organizations | 176 502.00 | 176 502.00 | | 176 502.00 |
8K Other liabilities (including liabilities related to repo transactions) | 258 511.00 | 258 511.00 | | 258 511.00 |
UT Other financial assets | 47 261.00 | | | 47 261.00 |
UX Other trade receivables | 591 358.00 | | | 591 358.00 |
UZ Social Security, other social security organizations | 9 178.00 | | | 9 178.00 |
VA Doubtful or disputed receivables | 42 762.00 | | | 42 762.00 |
VB VAT | 19 597.00 | | | 19 597.00 |
VH Loans with a maturity of more than one year at origin | 19 296.00 | 19 296.00 | | 19 296.00 |
VI Group and Associates | 30 364.00 | 30 364.00 | | 30 364.00 |
VM Income taxes | 91 956.00 | | | 91 956.00 |
VQ Other Taxes, Duties, and Similar Debts | 88 675.00 | 88 675.00 | | 88 675.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 295 224.00 | | | 295 224.00 |
VS Prepaid expenses | 7 384.00 | | | 7 384.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 104 720.00 | 1 057 459.00 | 47 261.00 | 1 104 720.00 |
VW VAT | 177 477.00 | 177 477.00 | | 177 477.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 960 354.00 | 960 354.00 | | 960 354.00 |
