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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 | 1 744.00 | 1 744.00 | | 1 744.00 |
AT Other tangible assets | 36 718.00 | 22 444.00 | 14 274.00 | 36 718.00 |
BH Other financial assets | 22 950.00 | | 22 950.00 | 22 950.00 |
BJ TOTAL (I) | 61 412.00 | 24 188.00 | 37 224.00 | 61 412.00 |
BX Customers and related accounts | 428 899.00 | | 428 899.00 | 428 899.00 |
BZ Other receivables | 41 446.00 | | 41 446.00 | 41 446.00 |
CD Marketable securities | 14 039.00 | | 14 039.00 | 14 039.00 |
CF Cash and cash equivalents | 56 866.00 | | 56 866.00 | 56 866.00 |
CH Prepaid expenses | 16 678.00 | | 16 678.00 | 16 678.00 |
CJ TOTAL (II) | 557 928.00 | | 557 928.00 | 557 928.00 |
CO Grand total (0 to V) | 619 340.00 | 24 188.00 | 595 152.00 | 619 340.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 97 409.00 | 64 666.00 | | 97 409.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 520.00 | 132 743.00 | | 128 520.00 |
DL TOTAL (I) | 227 028.00 | 198 509.00 | | 227 028.00 |
DU Loans and Debts from Credit Institutions (3) | 9 899.00 | 15 947.00 | | 9 899.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 223.00 | 87 704.00 | | 79 223.00 |
DX Trade payables and related accounts | 43 814.00 | 36 202.00 | | 43 814.00 |
DY Tax and social security liabilities | 226 933.00 | 125 636.00 | | 226 933.00 |
EA Other liabilities | 8 254.00 | 5 921.00 | | 8 254.00 |
EC TOTAL (IV) | 368 123.00 | 271 409.00 | | 368 123.00 |
EE Grand total (I to V) | 595 152.00 | 469 918.00 | | 595 152.00 |
EG Accrued income and payables due within one year | 363 353.00 | 261 917.00 | | 363 353.00 |
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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 | 60 346.00 | | 1 066.00 | 60 346.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 950.00 | |
I4 DECREASES Grand Total | | | 61 412.00 | |
IO DECREASES Total including other intangible assets | | | 1 744.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 718.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 744.00 | | | 1 744.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 652.00 | | 1 066.00 | 35 652.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 950.00 | | | 22 950.00 |
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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 | 18 719.00 | 5 469.00 | | 18 719.00 |
PE DEPRECIATION Total including other intangible assets | 1 744.00 | | | 1 744.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 975.00 | 5 469.00 | | 16 975.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 13 950.00 | 13 950.00 | | 13 950.00 |
8B Suppliers and Related Accounts | 43 814.00 | 43 814.00 | | 43 814.00 |
8C Staff and Related Accounts | 29 235.00 | 29 235.00 | | 29 235.00 |
8D Social Security and Other Social Organizations | 80 159.00 | 80 159.00 | | 80 159.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 254.00 | 8 254.00 | | 8 254.00 |
UT Other financial assets | 22 950.00 | | 22 950.00 | 22 950.00 |
UX Other trade receivables | 428 899.00 | 428 899.00 | | 428 899.00 |
UZ Social Security, other social security organizations | 5 363.00 | 5 363.00 | | 5 363.00 |
VB VAT | 7 092.00 | 7 092.00 | | 7 092.00 |
VG Loans with a maturity of up to one year at origin | 407.00 | 407.00 | | 407.00 |
VH Loans with a maturity of more than one year at origin | 9 492.00 | 4 722.00 | 4 770.00 | 9 492.00 |
VI Group and Associates | 65 273.00 | 65 273.00 | | 65 273.00 |
VK Loans repaid during the year | 5 914.00 | | | 5 914.00 |
VM Income taxes | 18 178.00 | 18 178.00 | | 18 178.00 |
VP Miscellaneous | 7 059.00 | 7 059.00 | | 7 059.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 799.00 | 21 799.00 | | 21 799.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 754.00 | 3 754.00 | | 3 754.00 |
VS Prepaid expenses | 16 678.00 | 16 678.00 | | 16 678.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 509 973.00 | 487 023.00 | 22 950.00 | 509 973.00 |
VW VAT | 95 740.00 | 95 740.00 | | 95 740.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 368 123.00 | 363 353.00 | 4 770.00 | 368 123.00 |
