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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 | 18 130.00 | 10 254.00 | 7 876.00 | 18 130.00 |
AJ Other Intangible Assets | 4 934.00 | 4 934.00 | | 4 934.00 |
AT Other tangible assets | 29 665.00 | 16 227.00 | 13 438.00 | 29 665.00 |
BD Other fixed assets | 55 115.00 | | 55 115.00 | 55 115.00 |
BH Other financial assets | 18 738.00 | | 18 738.00 | 18 738.00 |
BJ TOTAL (I) | 126 583.00 | 31 416.00 | 95 168.00 | 126 583.00 |
BX Customers and related accounts | 1 076 042.00 | 9 720.00 | 1 066 322.00 | 1 076 042.00 |
BZ Other receivables | 136 152.00 | | 136 152.00 | 136 152.00 |
CD Marketable securities | 85 919.00 | 8 621.00 | 77 298.00 | 85 919.00 |
CF Cash and cash equivalents | 776 337.00 | | 776 337.00 | 776 337.00 |
CH Prepaid expenses | 38 191.00 | | 38 191.00 | 38 191.00 |
CJ TOTAL (II) | 2 112 640.00 | 18 341.00 | 2 094 299.00 | 2 112 640.00 |
CO Grand total (0 to V) | 2 239 223.00 | 49 757.00 | 2 189 467.00 | 2 239 223.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 218 864.00 | 218 864.00 | | 218 864.00 |
DH Retained earnings | 617 255.00 | 488 719.00 | | 617 255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 193 580.00 | 128 536.00 | | 193 580.00 |
DL TOTAL (I) | 1 249 699.00 | 1 056 119.00 | | 1 249 699.00 |
DU Loans and Debts from Credit Institutions (3) | | 916.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 337.00 | | |
DX Trade payables and related accounts | 192 376.00 | 147 103.00 | | 192 376.00 |
DY Tax and social security liabilities | 745 781.00 | 529 690.00 | | 745 781.00 |
EA Other liabilities | 1 611.00 | 3 996.00 | | 1 611.00 |
EC TOTAL (IV) | 939 768.00 | 682 042.00 | | 939 768.00 |
EE Grand total (I to V) | 2 189 467.00 | 1 738 161.00 | | 2 189 467.00 |
EG Accrued income and payables due within one year | 939 768.00 | 682 042.00 | | 939 768.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 916.00 | | |
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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 | 126 854.00 | | 1 504.00 | 126 854.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 775.00 | 73 853.00 | |
I4 DECREASES Grand Total | | 1 775.00 | 126 583.00 | |
IO DECREASES Total including other intangible assets | | | 23 064.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 665.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 314.00 | | 750.00 | 22 314.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 124.00 | | 542.00 | 29 124.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75 416.00 | | 212.00 | 75 416.00 |
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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 | 19 883.00 | 11 533.00 | | 19 883.00 |
PE DEPRECIATION Total including other intangible assets | 9 199.00 | 5 989.00 | | 9 199.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 684.00 | 5 543.00 | | 10 684.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 720.00 | | | 9 720.00 |
6X Other provisions for depreciation | 449.00 | 8 172.00 | | 449.00 |
7B Total provisions for depreciation | 10 169.00 | 8 172.00 | | 10 169.00 |
7C Grand total | 10 169.00 | 8 172.00 | | 10 169.00 |
UG - Financial | | 8 172.00 | | |
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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 | 192 376.00 | 192 376.00 | | 192 376.00 |
8C Staff and Related Accounts | 180 101.00 | 180 101.00 | | 180 101.00 |
8D Social Security and Other Social Organizations | 275 812.00 | 275 812.00 | | 275 812.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 611.00 | 1 611.00 | | 1 611.00 |
UT Other financial assets | 18 738.00 | | | 18 738.00 |
UX Other trade receivables | 1 064 378.00 | | | 1 064 378.00 |
UZ Social Security, other social security organizations | 8 906.00 | | | 8 906.00 |
VA Doubtful or disputed receivables | 11 664.00 | | | 11 664.00 |
VB VAT | 31 950.00 | | | 31 950.00 |
VC Group and associates | 71 944.00 | | | 71 944.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 667.00 | 48 667.00 | | 48 667.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 352.00 | | | 23 352.00 |
VS Prepaid expenses | 38 191.00 | | | 38 191.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 269 123.00 | 1 250 385.00 | 18 738.00 | 1 269 123.00 |
VW VAT | 241 202.00 | 241 202.00 | | 241 202.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 939 768.00 | 939 768.00 | | 939 768.00 |
