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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 | 16 279.00 | 16 279.00 | | 16 279.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AP Buildings | 2 517.00 | 1 060.00 | 1 456.00 | 2 517.00 |
AT Other tangible assets | 100 195.00 | 60 455.00 | 39 740.00 | 100 195.00 |
BH Other financial assets | 23 478.00 | | 23 478.00 | 23 478.00 |
BJ TOTAL (I) | 224 470.00 | 77 794.00 | 146 675.00 | 224 470.00 |
BT Goods | 195 774.00 | | 195 774.00 | 195 774.00 |
BX Customers and related accounts | 199 426.00 | 7 276.00 | 192 150.00 | 199 426.00 |
BZ Other receivables | 37 147.00 | | 37 147.00 | 37 147.00 |
CF Cash and cash equivalents | 178 288.00 | | 178 288.00 | 178 288.00 |
CH Prepaid expenses | 3 572.00 | | 3 572.00 | 3 572.00 |
CJ TOTAL (II) | 614 209.00 | 7 276.00 | 606 932.00 | 614 209.00 |
CO Grand total (0 to V) | 838 679.00 | 85 070.00 | 753 608.00 | 838 679.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 348 611.00 | 309 624.00 | | 348 611.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 824.00 | 38 987.00 | | 81 824.00 |
DL TOTAL (I) | 441 436.00 | 359 611.00 | | 441 436.00 |
DU Loans and Debts from Credit Institutions (3) | 290.00 | 744.00 | | 290.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 472.00 | 47 502.00 | | 46 472.00 |
DX Trade payables and related accounts | 194 352.00 | 129 816.00 | | 194 352.00 |
DY Tax and social security liabilities | 66 361.00 | 30 731.00 | | 66 361.00 |
EA Other liabilities | 4 694.00 | 2 675.00 | | 4 694.00 |
EC TOTAL (IV) | 312 172.00 | 211 471.00 | | 312 172.00 |
EE Grand total (I to V) | 753 608.00 | 571 083.00 | | 753 608.00 |
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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 | 206 535.00 | | 25 482.00 | 206 535.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 479.00 | |
I4 DECREASES Grand Total | | 7 546.00 | 224 471.00 | |
IO DECREASES Total including other intangible assets | | | 96 279.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 546.00 | 102 713.00 | |
KD ACQUISITIONS Total including other intangible assets | 96 279.00 | | | 96 279.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 777.00 | | 25 482.00 | 84 777.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 479.00 | | | 25 479.00 |
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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 | 79 135.00 | 6 181.00 | 7 522.00 | 79 135.00 |
PE DEPRECIATION Total including other intangible assets | 16 279.00 | | | 16 279.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 856.00 | 6 181.00 | 7 522.00 | 62 856.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 028.00 | 2 248.00 | | 5 028.00 |
7B Total provisions for depreciation | 5 028.00 | 2 248.00 | | 5 028.00 |
7C Grand total | 5 028.00 | 2 248.00 | | 5 028.00 |
UE of which provisions and reversals: - Operating | | 2 248.00 | | |
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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 | 194 352.00 | 194 352.00 | | 194 352.00 |
8C Staff and Related Accounts | 19 320.00 | 19 320.00 | | 19 320.00 |
8D Social Security and Other Social Organizations | 12 026.00 | 12 026.00 | | 12 026.00 |
8E Income Taxes | 10 864.00 | 10 864.00 | | 10 864.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 695.00 | 4 695.00 | | 4 695.00 |
UT Other financial assets | 23 479.00 | | | 23 479.00 |
UX Other trade receivables | 189 368.00 | | | 189 368.00 |
UZ Social Security, other social security organizations | 12 203.00 | | | 12 203.00 |
VA Doubtful or disputed receivables | 10 058.00 | | | 10 058.00 |
VB VAT | 20 424.00 | | | 20 424.00 |
VG Loans with a maturity of up to one year at origin | 291.00 | 291.00 | | 291.00 |
VI Group and Associates | 46 473.00 | 46 473.00 | | 46 473.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 470.00 | 1 470.00 | | 1 470.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 521.00 | | | 4 521.00 |
VS Prepaid expenses | 3 573.00 | | | 3 573.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 263 625.00 | 240 146.00 | 23 479.00 | 263 625.00 |
VW VAT | 22 681.00 | 22 681.00 | | 22 681.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 312 172.00 | 312 172.00 | | 312 172.00 |
