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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 | 9 030.00 | 4 328.00 | 4 701.00 | 9 030.00 |
AH Goodwill | 10 880.00 | | 10 880.00 | 10 880.00 |
AT Other tangible assets | 41 767.00 | 17 344.00 | 24 423.00 | 41 767.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 63 176.00 | 21 672.00 | 41 505.00 | 63 176.00 |
BX Customers and related accounts | 287 527.00 | | 287 527.00 | 287 527.00 |
BZ Other receivables | 29 008.00 | | 29 008.00 | 29 008.00 |
CD Marketable securities | 20 063.00 | | 20 063.00 | 20 063.00 |
CF Cash and cash equivalents | 45 041.00 | | 45 041.00 | 45 041.00 |
CH Prepaid expenses | 3 508.00 | | 3 508.00 | 3 508.00 |
CJ TOTAL (II) | 385 148.00 | | 385 148.00 | 385 148.00 |
CO Grand total (0 to V) | 448 325.00 | 21 672.00 | 426 653.00 | 448 325.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 115 046.00 | 92 011.00 | | 115 046.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 101.00 | 23 035.00 | | 31 101.00 |
DL TOTAL (I) | 168 147.00 | 137 046.00 | | 168 147.00 |
DU Loans and Debts from Credit Institutions (3) | 31 582.00 | 4 658.00 | | 31 582.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 655.00 | 84.00 | | 11 655.00 |
DX Trade payables and related accounts | 118 364.00 | 85 372.00 | | 118 364.00 |
DY Tax and social security liabilities | 96 904.00 | 131 674.00 | | 96 904.00 |
EA Other liabilities | 1.00 | 11 756.00 | | 1.00 |
EC TOTAL (IV) | 258 506.00 | 233 544.00 | | 258 506.00 |
EE Grand total (I to V) | 426 653.00 | 370 589.00 | | 426 653.00 |
EG Accrued income and payables due within one year | 234 363.00 | 233 544.00 | | 234 363.00 |
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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 | 56 243.00 | | 10 140.00 | 56 243.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | 3 206.00 | 63 176.00 | |
IO DECREASES Total including other intangible assets | | 2 604.00 | 19 910.00 | |
IY DECREASES Total Tangible Fixed Assets | | 602.00 | 41 767.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 264.00 | | 5 250.00 | 17 264.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 479.00 | | 4 890.00 | 37 479.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | | 1 500.00 |
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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 | 14 664.00 | 10 214.00 | 3 206.00 | 14 664.00 |
PE DEPRECIATION Total including other intangible assets | 4 811.00 | 2 121.00 | 2 604.00 | 4 811.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 853.00 | 8 093.00 | 602.00 | 9 853.00 |
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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 | 118 364.00 | 118 364.00 | | 118 364.00 |
8C Staff and Related Accounts | 16 752.00 | 16 752.00 | | 16 752.00 |
8D Social Security and Other Social Organizations | 23 048.00 | 23 048.00 | | 23 048.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1.00 | 1.00 | | 1.00 |
UT Other financial assets | 1 500.00 | | | 1 500.00 |
UX Other trade receivables | 287 527.00 | | | 287 527.00 |
UZ Social Security, other social security organizations | 5 606.00 | | | 5 606.00 |
VB VAT | 19 871.00 | | | 19 871.00 |
VG Loans with a maturity of up to one year at origin | 350.00 | 350.00 | | 350.00 |
VH Loans with a maturity of more than one year at origin | 31 231.00 | 7 088.00 | 24 143.00 | 31 231.00 |
VI Group and Associates | 11 655.00 | 11 655.00 | | 11 655.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 2 080.00 | | | 2 080.00 |
VM Income taxes | 3 248.00 | | | 3 248.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 124.00 | 4 124.00 | | 4 124.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 283.00 | | | 283.00 |
VS Prepaid expenses | 3 508.00 | | | 3 508.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 321 544.00 | 320 044.00 | 1 500.00 | 321 544.00 |
VW VAT | 52 980.00 | 52 980.00 | | 52 980.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 258 506.00 | 234 363.00 | 24 143.00 | 258 506.00 |
