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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 | 44 151.00 | 41 564.00 | 2 587.00 | 44 151.00 |
AT Other tangible assets | 121 906.00 | 82 819.00 | 39 087.00 | 121 906.00 |
BD Other fixed assets | 186.00 | | 186.00 | 186.00 |
BH Other financial assets | 16 660.00 | | 16 660.00 | 16 660.00 |
BJ TOTAL (I) | 182 903.00 | 124 383.00 | 58 520.00 | 182 903.00 |
BX Customers and related accounts | 702 179.00 | 22 642.00 | 679 537.00 | 702 179.00 |
BZ Other receivables | 47 293.00 | | 47 293.00 | 47 293.00 |
CD Marketable securities | 224 000.00 | | 224 000.00 | 224 000.00 |
CF Cash and cash equivalents | 318 416.00 | | 318 416.00 | 318 416.00 |
CH Prepaid expenses | 56 389.00 | | 56 389.00 | 56 389.00 |
CJ TOTAL (II) | 1 348 277.00 | 22 642.00 | 1 325 635.00 | 1 348 277.00 |
CO Grand total (0 to V) | 1 531 180.00 | 147 025.00 | 1 384 155.00 | 1 531 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 939.00 | 44 000.00 | | 37 939.00 |
DD Legal reserve (1) | 4 400.00 | 4 400.00 | | 4 400.00 |
DG Other reserves | 177 598.00 | 399 036.00 | | 177 598.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 190 764.00 | 37 502.00 | | 190 764.00 |
DL TOTAL (I) | 410 701.00 | 484 938.00 | | 410 701.00 |
DP Provisions for Risks | | 16 229.00 | | |
DR TOTAL (IV) | | 16 229.00 | | |
DU Loans and Debts from Credit Institutions (3) | 3 151.00 | 21 992.00 | | 3 151.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 088.00 | 106.00 | | 78 088.00 |
DW Advances and down payments received on current orders | | 540.00 | | |
DX Trade payables and related accounts | 115 528.00 | 133 147.00 | | 115 528.00 |
DY Tax and social security liabilities | 471 031.00 | 343 565.00 | | 471 031.00 |
EB Prepaid income (2) | 305 655.00 | 221 989.00 | | 305 655.00 |
EC TOTAL (IV) | 973 453.00 | 721 338.00 | | 973 453.00 |
EE Grand total (I to V) | 1 384 155.00 | 1 222 505.00 | | 1 384 155.00 |
EG Accrued income and payables due within one year | 973 453.00 | 717 647.00 | | 973 453.00 |
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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 | 179 612.00 | | 21 097.00 | 179 612.00 |
I3 DECREASES Total Financial Fixed Assets | | 5.00 | 16 845.00 | |
I4 DECREASES Grand Total | | 17 805.00 | 182 903.00 | |
IO DECREASES Total including other intangible assets | | | 44 151.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 800.00 | 121 906.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 876.00 | | 2 275.00 | 41 876.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 933.00 | | 18 773.00 | 120 933.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 802.00 | | 48.00 | 16 802.00 |
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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 | 119 554.00 | 22 629.00 | 17 800.00 | 119 554.00 |
PE DEPRECIATION Total including other intangible assets | 41 021.00 | 543.00 | | 41 021.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 533.00 | 22 087.00 | 17 800.00 | 78 533.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 16 229.00 | | 16 229.00 | 16 229.00 |
6T Receivables | | 22 642.00 | | |
7B Total provisions for depreciation | | 22 642.00 | | |
7C Grand total | 16 229.00 | 22 642.00 | 16 229.00 | 16 229.00 |
UE of which provisions and reversals: - Operating | | 22 642.00 | 16 229.00 | |
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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 | 115 528.00 | 115 528.00 | | 115 528.00 |
8C Staff and Related Accounts | 159 670.00 | 159 670.00 | | 159 670.00 |
8D Social Security and Other Social Organizations | 143 644.00 | 143 644.00 | | 143 644.00 |
8E Income Taxes | 55 097.00 | 55 097.00 | | 55 097.00 |
8L Deferred income | 305 655.00 | 305 655.00 | | 305 655.00 |
UT Other financial assets | 16 660.00 | | | 16 660.00 |
UX Other trade receivables | 675 009.00 | | | 675 009.00 |
UZ Social Security, other social security organizations | 4 778.00 | | | 4 778.00 |
VA Doubtful or disputed receivables | 27 171.00 | | | 27 171.00 |
VB VAT | 19 033.00 | | | 19 033.00 |
VH Loans with a maturity of more than one year at origin | 3 151.00 | 3 151.00 | | 3 151.00 |
VI Group and Associates | 78 088.00 | 78 088.00 | | 78 088.00 |
VK Loans repaid during the year | 18 841.00 | | | 18 841.00 |
VM Income taxes | 6 000.00 | | | 6 000.00 |
VP Miscellaneous | 11 535.00 | | | 11 535.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 987.00 | 7 987.00 | | 7 987.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 948.00 | | | 5 948.00 |
VS Prepaid expenses | 56 389.00 | | | 56 389.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 822 521.00 | 805 861.00 | 16 660.00 | 822 521.00 |
VW VAT | 104 634.00 | 104 634.00 | | 104 634.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 973 453.00 | 973 453.00 | | 973 453.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 22.00 | 23.00 | | 22.00 |
