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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 | 1 849.00 | 1 080.00 | 769.00 | 1 849.00 |
AJ Other Intangible Assets | 1 170.00 | 613.00 | 557.00 | 1 170.00 |
AT Other tangible assets | 16 147.00 | 3 251.00 | 12 896.00 | 16 147.00 |
BB Receivables related to investments | 61 341.00 | | 61 341.00 | 61 341.00 |
BH Other financial assets | 7 871.00 | | 7 871.00 | 7 871.00 |
BJ TOTAL (I) | 92 078.00 | 4 945.00 | 87 133.00 | 92 078.00 |
BX Customers and related accounts | 1 038 448.00 | | 1 038 448.00 | 1 038 448.00 |
BZ Other receivables | 168 133.00 | 5 000.00 | 163 133.00 | 168 133.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 426 446.00 | | 426 446.00 | 426 446.00 |
CH Prepaid expenses | 18 572.00 | | 18 572.00 | 18 572.00 |
CJ TOTAL (II) | 1 751 599.00 | 5 000.00 | 1 746 599.00 | 1 751 599.00 |
CO Grand total (0 to V) | 1 843 677.00 | 9 945.00 | 1 833 732.00 | 1 843 677.00 |
CP Shares due in less than one year | 61 458.00 | | | 61 458.00 |
CU Other investments | 3 700.00 | | 3 700.00 | 3 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 565 657.00 | 524 673.00 | | 565 657.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 312.00 | 40 984.00 | | 5 312.00 |
DL TOTAL (I) | 680 969.00 | 675 657.00 | | 680 969.00 |
DX Trade payables and related accounts | 685 450.00 | 826 769.00 | | 685 450.00 |
DY Tax and social security liabilities | 429 029.00 | 507 723.00 | | 429 029.00 |
EA Other liabilities | 38 285.00 | 63 198.00 | | 38 285.00 |
EC TOTAL (IV) | 1 152 764.00 | 1 397 690.00 | | 1 152 764.00 |
EE Grand total (I to V) | 1 833 732.00 | 2 073 347.00 | | 1 833 732.00 |
EG Accrued income and payables due within one year | 1 152 764.00 | 397 690.00 | | 1 152 764.00 |
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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 | 89 255.00 | | 43 051.00 | 89 255.00 |
I3 DECREASES Total Financial Fixed Assets | | 31 752.00 | 72 912.00 | |
I4 DECREASES Grand Total | | 40 228.00 | 92 078.00 | |
IO DECREASES Total including other intangible assets | | | 3 019.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 477.00 | 16 147.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 019.00 | | | 3 019.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 419.00 | | 12 205.00 | 12 419.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 73 817.00 | | 30 846.00 | 73 817.00 |
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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 | 11 040.00 | 2 381.00 | 8 477.00 | 11 040.00 |
PE DEPRECIATION Total including other intangible assets | 687.00 | 1 006.00 | | 687.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 353.00 | 1 375.00 | 8 477.00 | 10 353.00 |
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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 | 685 450.00 | 685 450.00 | | 685 450.00 |
8C Staff and Related Accounts | 139 478.00 | 139 478.00 | | 139 478.00 |
8D Social Security and Other Social Organizations | 77 790.00 | 77 790.00 | | 77 790.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 285.00 | 38 285.00 | | 38 285.00 |
8L Deferred income | | | 42.00 | |
UL Receivables related to investments | 61 341.00 | 61 341.00 | | 61 341.00 |
UT Other financial assets | 7 871.00 | 117.00 | | 7 871.00 |
UX Other trade receivables | 1 038 448.00 | | | 1 038 448.00 |
UZ Social Security, other social security organizations | 7 130.00 | | | 7 130.00 |
VB VAT | 124 746.00 | | | 124 746.00 |
VM Income taxes | 13 413.00 | | | 13 413.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 852.00 | 14 852.00 | | 14 852.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 844.00 | | | 22 844.00 |
VS Prepaid expenses | 18 572.00 | | | 18 572.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 294 365.00 | 1 286 611.00 | 7 754.00 | 1 294 365.00 |
VW VAT | 196 909.00 | 196 909.00 | | 196 909.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 152 764.00 | 1 152 764.00 | | 1 152 764.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
