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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 | 4 566.00 | 4 566.00 | | 4 566.00 |
AT Other tangible assets | 77 371.00 | 29 684.00 | 47 687.00 | 77 371.00 |
BH Other financial assets | 2 169.00 | | 2 169.00 | 2 169.00 |
BJ TOTAL (I) | 84 105.00 | 34 250.00 | 49 856.00 | 84 105.00 |
BX Customers and related accounts | 213 340.00 | 3 000.00 | 210 340.00 | 213 340.00 |
BZ Other receivables | 5 209.00 | | 5 209.00 | 5 209.00 |
CF Cash and cash equivalents | 100 322.00 | | 100 322.00 | 100 322.00 |
CH Prepaid expenses | 8 911.00 | | 8 911.00 | 8 911.00 |
CJ TOTAL (II) | 327 782.00 | 3 000.00 | 324 782.00 | 327 782.00 |
CO Grand total (0 to V) | 411 887.00 | 37 250.00 | 374 638.00 | 411 887.00 |
CP Shares due in less than one year | 2 169.00 | | | 2 169.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 9 521.00 | 9 740.00 | | 9 521.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 792.00 | 23 782.00 | | 81 792.00 |
DL TOTAL (I) | 100 113.00 | 42 321.00 | | 100 113.00 |
DU Loans and Debts from Credit Institutions (3) | 30 766.00 | 44 191.00 | | 30 766.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 426.00 | 94 887.00 | | 26 426.00 |
DX Trade payables and related accounts | 34 135.00 | 19 969.00 | | 34 135.00 |
DY Tax and social security liabilities | 143 151.00 | 112 449.00 | | 143 151.00 |
EA Other liabilities | 40 045.00 | 30 758.00 | | 40 045.00 |
EC TOTAL (IV) | 274 524.00 | 302 253.00 | | 274 524.00 |
EE Grand total (I to V) | 374 638.00 | 344 575.00 | | 374 638.00 |
EG Accrued income and payables due within one year | 257 639.00 | 271 726.00 | | 257 639.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 197.00 | 147.00 | | 197.00 |
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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 | 84 309.00 | | 8 742.00 | 84 309.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 068.00 | 2 169.00 | |
I4 DECREASES Grand Total | | 8 946.00 | 84 105.00 | |
IO DECREASES Total including other intangible assets | | | 4 566.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 878.00 | 77 371.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 566.00 | | | 4 566.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 506.00 | | 8 742.00 | 72 506.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 237.00 | | | 7 237.00 |
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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 | 34 250.00 | | | 34 250.00 |
PE DEPRECIATION Total including other intangible assets | 4 566.00 | | | 4 566.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 684.00 | | | 29 684.00 |
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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 | 34 135.00 | 34 135.00 | | 34 135.00 |
8C Staff and Related Accounts | 39 692.00 | 39 692.00 | | 39 692.00 |
8D Social Security and Other Social Organizations | 32 827.00 | 32 827.00 | | 32 827.00 |
8E Income Taxes | 15 018.00 | 15 018.00 | | 15 018.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 045.00 | 40 045.00 | | 40 045.00 |
UT Other financial assets | 2 169.00 | 2 169.00 | | 2 169.00 |
UX Other trade receivables | 209 740.00 | | | 209 740.00 |
UZ Social Security, other social security organizations | 500.00 | | | 500.00 |
VA Doubtful or disputed receivables | 3 600.00 | | | 3 600.00 |
VB VAT | 4 229.00 | | | 4 229.00 |
VG Loans with a maturity of up to one year at origin | 197.00 | 197.00 | | 197.00 |
VH Loans with a maturity of more than one year at origin | 30 569.00 | 13 684.00 | 16 885.00 | 30 569.00 |
VI Group and Associates | 26 426.00 | 26 426.00 | | 26 426.00 |
VK Loans repaid during the year | 13 463.00 | | | 13 463.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 255.00 | 7 255.00 | | 7 255.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 480.00 | | | 480.00 |
VS Prepaid expenses | 8 911.00 | | | 8 911.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 229 629.00 | 229 629.00 | | 229 629.00 |
VW VAT | 48 361.00 | 48 361.00 | | 48 361.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 274 524.00 | 257 639.00 | 16 885.00 | 274 524.00 |
