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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 | 9 459.00 | 9 459.00 | | 9 459.00 |
AJ Other Intangible Assets | 3 048.00 | | 3 048.00 | 3 048.00 |
AR Technical installations, industrial equipment and tools | 5 586.00 | 5 586.00 | | 5 586.00 |
AT Other tangible assets | 58 429.00 | 55 939.00 | 2 489.00 | 58 429.00 |
BJ TOTAL (I) | 76 524.00 | 70 985.00 | 5 538.00 | 76 524.00 |
BX Customers and related accounts | 109 526.00 | 2 433.00 | 107 093.00 | 109 526.00 |
BZ Other receivables | 51 900.00 | | 51 900.00 | 51 900.00 |
CF Cash and cash equivalents | 247 273.00 | | 247 273.00 | 247 273.00 |
CH Prepaid expenses | 9 062.00 | | 9 062.00 | 9 062.00 |
CJ TOTAL (II) | 417 763.00 | 2 433.00 | 415 329.00 | 417 763.00 |
CO Grand total (0 to V) | 494 287.00 | 73 419.00 | 420 868.00 | 494 287.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 061.00 | 10 061.00 | | 10 061.00 |
DD Legal reserve (1) | 1 006.00 | 1 006.00 | | 1 006.00 |
DG Other reserves | 38 789.00 | 38 789.00 | | 38 789.00 |
DH Retained earnings | 162 784.00 | 74 456.00 | | 162 784.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 738.00 | 88 327.00 | | 37 738.00 |
DL TOTAL (I) | 250 379.00 | 212 641.00 | | 250 379.00 |
DU Loans and Debts from Credit Institutions (3) | 142.00 | 220.00 | | 142.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 046.00 | 47 335.00 | | 35 046.00 |
DX Trade payables and related accounts | 44 428.00 | 37 913.00 | | 44 428.00 |
DY Tax and social security liabilities | 88 496.00 | 151 492.00 | | 88 496.00 |
EA Other liabilities | 855.00 | 9 631.00 | | 855.00 |
EB Prepaid income (2) | 1 519.00 | 2 072.00 | | 1 519.00 |
EC TOTAL (IV) | 170 488.00 | 248 666.00 | | 170 488.00 |
EE Grand total (I to V) | 420 868.00 | 461 308.00 | | 420 868.00 |
EG Accrued income and payables due within one year | 170 488.00 | 248 666.00 | | 170 488.00 |
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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 | 76 562.00 | | | 76 562.00 |
I4 DECREASES Grand Total | | 38.00 | 76 524.00 | |
IO DECREASES Total including other intangible assets | | | 12 509.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38.00 | 64 016.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 509.00 | | | 12 509.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 054.00 | | | 64 054.00 |
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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 | 68 618.00 | 2 406.00 | 38.00 | 68 618.00 |
PE DEPRECIATION Total including other intangible assets | 8 660.00 | 800.00 | | 8 660.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 958.00 | 1 606.00 | 38.00 | 59 958.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 215.00 | | 5 781.00 | 8 215.00 |
7B Total provisions for depreciation | 8 215.00 | | 5 781.00 | 8 215.00 |
7C Grand total | 8 215.00 | | 5 781.00 | 8 215.00 |
UE of which provisions and reversals: - Operating | | | 5 781.00 | |
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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 | 44 428.00 | 44 428.00 | | 44 428.00 |
8C Staff and Related Accounts | 36 353.00 | 36 353.00 | | 36 353.00 |
8D Social Security and Other Social Organizations | 26 879.00 | 26 879.00 | | 26 879.00 |
8K Other liabilities (including liabilities related to repo transactions) | 855.00 | 855.00 | | 855.00 |
8L Deferred income | 1 520.00 | 1 520.00 | | 1 520.00 |
UX Other trade receivables | 106 617.00 | | | 106 617.00 |
UZ Social Security, other social security organizations | 1 327.00 | | | 1 327.00 |
VA Doubtful or disputed receivables | 2 910.00 | | | 2 910.00 |
VB VAT | 6 491.00 | | | 6 491.00 |
VG Loans with a maturity of up to one year at origin | 143.00 | 143.00 | | 143.00 |
VI Group and Associates | 35 046.00 | 35 046.00 | | 35 046.00 |
VM Income taxes | 37 178.00 | | | 37 178.00 |
VP Miscellaneous | 5 897.00 | | | 5 897.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 127.00 | 2 127.00 | | 2 127.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 008.00 | | | 1 008.00 |
VS Prepaid expenses | 9 062.00 | | | 9 062.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 490.00 | 170 490.00 | | 170 490.00 |
VW VAT | 23 137.00 | 23 137.00 | | 23 137.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 170 489.00 | 170 489.00 | | 170 489.00 |
