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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 | 3 996.00 | 3 996.00 | | 3 996.00 |
AH Goodwill | 9 630.00 | | 9 630.00 | 9 630.00 |
AR Technical installations, industrial equipment and tools | 2 825.00 | 2 825.00 | | 2 825.00 |
AT Other tangible assets | 255 721.00 | 192 075.00 | 63 646.00 | 255 721.00 |
BH Other financial assets | 7 734.00 | | 7 734.00 | 7 734.00 |
BJ TOTAL (I) | 279 906.00 | 198 896.00 | 81 010.00 | 279 906.00 |
BX Customers and related accounts | 576 069.00 | | 576 069.00 | 576 069.00 |
BZ Other receivables | 189 815.00 | | 189 815.00 | 189 815.00 |
CF Cash and cash equivalents | 46 810.00 | | 46 810.00 | 46 810.00 |
CH Prepaid expenses | 3 632.00 | | 3 632.00 | 3 632.00 |
CJ TOTAL (II) | 816 327.00 | | 816 327.00 | 816 327.00 |
CO Grand total (0 to V) | 1 096 234.00 | 198 896.00 | 897 337.00 | 1 096 234.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 669.00 | 1 669.00 | | 1 669.00 |
DG Other reserves | 255 793.00 | 255 170.00 | | 255 793.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 175 613.00 | 86 663.00 | | 175 613.00 |
DL TOTAL (I) | 445 075.00 | 355 502.00 | | 445 075.00 |
DU Loans and Debts from Credit Institutions (3) | 36 600.00 | 31 994.00 | | 36 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21.00 | | | 21.00 |
DX Trade payables and related accounts | 129 002.00 | 396 689.00 | | 129 002.00 |
DY Tax and social security liabilities | 256 144.00 | 219 727.00 | | 256 144.00 |
EA Other liabilities | 30 493.00 | 30 506.00 | | 30 493.00 |
EB Prepaid income (2) | | 9 692.00 | | |
EC TOTAL (IV) | 452 262.00 | 688 610.00 | | 452 262.00 |
EE Grand total (I to V) | 897 337.00 | 1 044 112.00 | | 897 337.00 |
EG Accrued income and payables due within one year | 432 448.00 | 673 048.00 | | 432 448.00 |
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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 | 288 917.00 | | 26 119.00 | 288 917.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 734.00 | |
I4 DECREASES Grand Total | | 35 129.00 | 279 907.00 | |
IO DECREASES Total including other intangible assets | | 1 482.00 | 13 626.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 647.00 | 258 547.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 108.00 | | | 15 108.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 266 075.00 | | 26 119.00 | 266 075.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 734.00 | | | 7 734.00 |
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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 | 200 274.00 | 33 752.00 | 35 129.00 | 200 274.00 |
PE DEPRECIATION Total including other intangible assets | 5 478.00 | | 1 482.00 | 5 478.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 194 796.00 | 33 752.00 | 33 647.00 | 194 796.00 |
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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 | 129 003.00 | 129 003.00 | | 129 003.00 |
8C Staff and Related Accounts | 68 915.00 | 68 915.00 | | 68 915.00 |
8D Social Security and Other Social Organizations | 36 375.00 | 36 375.00 | | 36 375.00 |
8E Income Taxes | 35 163.00 | 35 163.00 | | 35 163.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 493.00 | 30 493.00 | | 30 493.00 |
UT Other financial assets | 7 734.00 | | 7 734.00 | 7 734.00 |
UX Other trade receivables | 576 069.00 | 576 069.00 | | 576 069.00 |
UZ Social Security, other social security organizations | 3 240.00 | 3 240.00 | | 3 240.00 |
VB VAT | 22 093.00 | 22 093.00 | | 22 093.00 |
VC Group and associates | 160 756.00 | 160 756.00 | | 160 756.00 |
VH Loans with a maturity of more than one year at origin | 36 600.00 | 16 786.00 | 19 814.00 | 36 600.00 |
VI Group and Associates | 21.00 | 21.00 | | 21.00 |
VJ Loans taken out during the year | 21 354.00 | | | 21 354.00 |
VK Loans repaid during the year | 16 724.00 | | | 16 724.00 |
VN Other taxes, similar payments | 2 596.00 | 2 596.00 | | 2 596.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 204.00 | 4 204.00 | | 4 204.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 130.00 | 1 130.00 | | 1 130.00 |
VS Prepaid expenses | 3 633.00 | 3 633.00 | | 3 633.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 777 251.00 | 769 517.00 | 7 734.00 | 777 251.00 |
VW VAT | 111 488.00 | 111 488.00 | | 111 488.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 452 262.00 | 432 448.00 | 19 814.00 | 452 262.00 |
