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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | | | 13 911.00 | |
BH Other financial assets | | | 9 135.00 | |
BJ TOTAL (I) | | | 23 046.00 | |
BX Customers and related accounts | | | 428 258.00 | |
BZ Other receivables | | | 76 196.00 | |
CD Marketable securities | | | 306 366.00 | |
CF Cash and cash equivalents | | | 235 023.00 | |
CJ TOTAL (II) | | | 1 045 843.00 | |
CO Grand total (0 to V) | | | 1 068 889.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 216 861.00 | 170 992.00 | | 216 861.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 221.00 | 97 838.00 | | 82 221.00 |
DL TOTAL (I) | 341 006.00 | 310 753.00 | | 341 006.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 761.00 | 23 674.00 | | 13 761.00 |
DX Trade payables and related accounts | 571 472.00 | 753 994.00 | | 571 472.00 |
DY Tax and social security liabilities | 140 686.00 | 286 644.00 | | 140 686.00 |
EA Other liabilities | 1 964.00 | | | 1 964.00 |
EC TOTAL (IV) | 727 883.00 | 1 064 312.00 | | 727 883.00 |
EE Grand total (I to V) | 1 068 889.00 | 1 375 065.00 | | 1 068 889.00 |
EG Accrued income and payables due within one year | 727 883.00 | 1 064 312.00 | | 727 883.00 |
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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 | 96 197.00 | | 3 476.00 | 96 197.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 135.00 | |
I4 DECREASES Grand Total | | 5 679.00 | 93 994.00 | |
IO DECREASES Total including other intangible assets | | | 2 363.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 679.00 | 82 496.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 363.00 | | | 2 363.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 698.00 | | 3 476.00 | 84 698.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 135.00 | | | 9 135.00 |
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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 | 72 850.00 | 3 777.00 | 5 679.00 | 72 850.00 |
PE DEPRECIATION Total including other intangible assets | 2 363.00 | | | 2 363.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 487.00 | 3 777.00 | 5 679.00 | 70 487.00 |
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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 | 571 472.00 | 571 472.00 | | 571 472.00 |
8C Staff and Related Accounts | 56 307.00 | 56 307.00 | | 56 307.00 |
8D Social Security and Other Social Organizations | 42 252.00 | 42 252.00 | | 42 252.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 964.00 | 1 964.00 | | 1 964.00 |
UT Other financial assets | 9 135.00 | | 9 135.00 | 9 135.00 |
UX Other trade receivables | 428 258.00 | 258.00 | | 428 258.00 |
UZ Social Security, other social security organizations | 5 789.00 | 5 789.00 | | 5 789.00 |
VB VAT | 43 329.00 | 43 329.00 | | 43 329.00 |
VI Group and Associates | 13 761.00 | 13 761.00 | | 13 761.00 |
VM Income taxes | 24 677.00 | 24 677.00 | | 24 677.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 421.00 | 14 421.00 | | 14 421.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 401.00 | 2 401.00 | | 2 401.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 513 590.00 | 504 454.00 | 9 135.00 | 513 590.00 |
VW VAT | 27 707.00 | 27 707.00 | | 27 707.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 727 883.00 | 727 883.00 | | 727 883.00 |
