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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 | 8 403.00 | 8 015.00 | 388.00 | 8 403.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AJ Other Intangible Assets | 9 400.00 | | 9 400.00 | 9 400.00 |
AR Technical installations, industrial equipment and tools | 632.00 | 632.00 | | 632.00 |
AT Other tangible assets | 34 639.00 | 30 578.00 | 4 061.00 | 34 639.00 |
BH Other financial assets | 1 147.00 | | 1 147.00 | 1 147.00 |
BJ TOTAL (I) | 74 221.00 | 39 225.00 | 34 996.00 | 74 221.00 |
BX Customers and related accounts | 249 996.00 | 2 968.00 | 247 028.00 | 249 996.00 |
BZ Other receivables | 220 437.00 | | 220 437.00 | 220 437.00 |
CF Cash and cash equivalents | 123 189.00 | | 123 189.00 | 123 189.00 |
CH Prepaid expenses | 1 758.00 | | 1 758.00 | 1 758.00 |
CJ TOTAL (II) | 595 380.00 | 2 968.00 | 592 412.00 | 595 380.00 |
CO Grand total (0 to V) | 669 601.00 | 42 193.00 | 627 408.00 | 669 601.00 |
CP Shares due in less than one year | -6.00 | | | -6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 68 260.00 | 6 430.00 | | 68 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 703.00 | 61 830.00 | | 77 703.00 |
DL TOTAL (I) | 154 213.00 | 76 510.00 | | 154 213.00 |
DP Provisions for Risks | 32 000.00 | 32 000.00 | | 32 000.00 |
DR TOTAL (IV) | 32 000.00 | 32 000.00 | | 32 000.00 |
DU Loans and Debts from Credit Institutions (3) | 68 087.00 | 7 830.00 | | 68 087.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 838.00 | 18 480.00 | | 18 838.00 |
DX Trade payables and related accounts | 98 956.00 | 95 831.00 | | 98 956.00 |
DY Tax and social security liabilities | 144 403.00 | 168 649.00 | | 144 403.00 |
EA Other liabilities | 104 360.00 | 51 761.00 | | 104 360.00 |
EB Prepaid income (2) | 6 550.00 | 6 550.00 | | 6 550.00 |
EC TOTAL (IV) | 441 195.00 | 349 100.00 | | 441 195.00 |
EE Grand total (I to V) | 627 408.00 | 457 610.00 | | 627 408.00 |
EG Accrued income and payables due within one year | 441 195.00 | 349 100.00 | | 441 195.00 |
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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 | 73 650.00 | | 572.00 | 73 650.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 147.00 | |
I4 DECREASES Grand Total | | | 74 221.00 | |
IO DECREASES Total including other intangible assets | | | 37 803.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 272.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 803.00 | | | 37 803.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 722.00 | | 549.00 | 34 722.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 125.00 | | 22.00 | 1 125.00 |
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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 | 34 123.00 | 5 102.00 | | 34 123.00 |
PE DEPRECIATION Total including other intangible assets | 6 841.00 | 1 174.00 | | 6 841.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 283.00 | 3 928.00 | | 27 283.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 32 000.00 | | | 32 000.00 |
6T Receivables | 2 968.00 | | | 2 968.00 |
7B Total provisions for depreciation | 2 968.00 | | | 2 968.00 |
7C Grand total | 34 968.00 | | | 34 968.00 |
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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 | 18 838.00 | 18 838.00 | | 18 838.00 |
8B Suppliers and Related Accounts | 98 956.00 | 98 956.00 | | 98 956.00 |
8C Staff and Related Accounts | 80 052.00 | 80 052.00 | | 80 052.00 |
8D Social Security and Other Social Organizations | 31 505.00 | 31 505.00 | | 31 505.00 |
8K Other liabilities (including liabilities related to repo transactions) | 104 360.00 | 104 360.00 | | 104 360.00 |
8L Deferred income | 6 550.00 | 6 550.00 | | 6 550.00 |
UT Other financial assets | 1 147.00 | | 1 147.00 | 1 147.00 |
UX Other trade receivables | 246 776.00 | 246 776.00 | | 246 776.00 |
UZ Social Security, other social security organizations | 4 031.00 | 4 031.00 | | 4 031.00 |
VA Doubtful or disputed receivables | 3 220.00 | 3 220.00 | | 3 220.00 |
VB VAT | 20 733.00 | 20 733.00 | | 20 733.00 |
VC Group and associates | 134 236.00 | 134 236.00 | | 134 236.00 |
VG Loans with a maturity of up to one year at origin | 68 087.00 | 68 087.00 | | 68 087.00 |
VK Loans repaid during the year | 2 946.00 | | | 2 946.00 |
VM Income taxes | 47 689.00 | 47 689.00 | | 47 689.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 858.00 | 20 858.00 | | 20 858.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 748.00 | 13 748.00 | | 13 748.00 |
VS Prepaid expenses | 1 758.00 | 1 758.00 | | 1 758.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 473 337.00 | 472 190.00 | 1 147.00 | 473 337.00 |
VW VAT | 11 988.00 | 11 988.00 | | 11 988.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 441 195.00 | 441 195.00 | | 441 195.00 |
