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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 | 2 573.00 | 1 626.00 | 947.00 | 2 573.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AT Other tangible assets | 38 418.00 | 23 511.00 | 14 907.00 | 38 418.00 |
BJ TOTAL (I) | 42 516.00 | 25 137.00 | 17 379.00 | 42 516.00 |
BT Goods | 68 127.00 | 11 476.00 | 56 651.00 | 68 127.00 |
BX Customers and related accounts | 384 070.00 | 2 065.00 | 382 005.00 | 384 070.00 |
BZ Other receivables | 34 441.00 | | 34 441.00 | 34 441.00 |
CF Cash and cash equivalents | 80 932.00 | | 80 932.00 | 80 932.00 |
CH Prepaid expenses | 17 157.00 | | 17 157.00 | 17 157.00 |
CJ TOTAL (II) | 584 729.00 | 13 541.00 | 571 188.00 | 584 729.00 |
CO Grand total (0 to V) | 627 246.00 | 38 679.00 | 588 567.00 | 627 246.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 720.00 | 13 720.00 | | 13 720.00 |
DD Legal reserve (1) | 1 372.00 | 1 372.00 | | 1 372.00 |
DG Other reserves | 168 152.00 | 135 204.00 | | 168 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 725.00 | 32 947.00 | | 25 725.00 |
DL TOTAL (I) | 208 970.00 | 183 244.00 | | 208 970.00 |
DU Loans and Debts from Credit Institutions (3) | 21 519.00 | 409.00 | | 21 519.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 000.00 | 9 500.00 | | 7 000.00 |
DX Trade payables and related accounts | 31 986.00 | 56 540.00 | | 31 986.00 |
DY Tax and social security liabilities | 126 749.00 | 83 493.00 | | 126 749.00 |
EA Other liabilities | 5 643.00 | 8 474.00 | | 5 643.00 |
EB Prepaid income (2) | 186 697.00 | 175 476.00 | | 186 697.00 |
EC TOTAL (IV) | 379 596.00 | 333 894.00 | | 379 596.00 |
EE Grand total (I to V) | 588 567.00 | 517 139.00 | | 588 567.00 |
EG Accrued income and payables due within one year | 376 570.00 | 333 894.00 | | 376 570.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 436.00 | 409.00 | | 436.00 |
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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 | 40 724.00 | | 1 792.00 | 40 724.00 |
I4 DECREASES Grand Total | | | 42 516.00 | |
IO DECREASES Total including other intangible assets | | | 4 098.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 418.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 989.00 | | 1 108.00 | 2 989.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 734.00 | | 684.00 | 37 734.00 |
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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 | 20 042.00 | 5 094.00 | | 20 042.00 |
PE DEPRECIATION Total including other intangible assets | 1 212.00 | 413.00 | | 1 212.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 829.00 | 4 681.00 | | 18 829.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 11 476.00 | | |
6T Receivables | | 2 065.00 | | |
7B Total provisions for depreciation | | 13 541.00 | | |
7C Grand total | | 13 541.00 | | |
UE of which provisions and reversals: - Operating | | 13 541.00 | | |
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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 | 31 986.00 | 31 986.00 | | 31 986.00 |
8C Staff and Related Accounts | 47 376.00 | 47 376.00 | | 47 376.00 |
8D Social Security and Other Social Organizations | 27 850.00 | 27 850.00 | | 27 850.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 643.00 | 5 643.00 | | 5 643.00 |
8L Deferred income | 186 697.00 | 186 697.00 | | 186 697.00 |
UX Other trade receivables | 381 592.00 | 381 592.00 | | 381 592.00 |
UZ Social Security, other social security organizations | 238.00 | 238.00 | | 238.00 |
VA Doubtful or disputed receivables | 2 478.00 | 2 478.00 | | 2 478.00 |
VB VAT | 2 336.00 | 2 336.00 | | 2 336.00 |
VG Loans with a maturity of up to one year at origin | 436.00 | 436.00 | | 436.00 |
VH Loans with a maturity of more than one year at origin | 21 083.00 | 18 056.00 | 3 026.00 | 21 083.00 |
VI Group and Associates | 7 000.00 | 7 000.00 | | 7 000.00 |
VJ Loans taken out during the year | 36 000.00 | | | 36 000.00 |
VK Loans repaid during the year | 14 916.00 | | | 14 916.00 |
VM Income taxes | 18 455.00 | 18 455.00 | | 18 455.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 019.00 | 2 019.00 | | 2 019.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 412.00 | 13 412.00 | | 13 412.00 |
VS Prepaid expenses | 17 157.00 | 17 157.00 | | 17 157.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 435 669.00 | 435 669.00 | | 435 669.00 |
VW VAT | 49 503.00 | 49 503.00 | | 49 503.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 379 596.00 | 376 570.00 | 3 026.00 | 379 596.00 |
