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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 | 1 103.00 | 1 103.00 | | 1 103.00 |
AT Other tangible assets | 86 638.00 | 46 755.00 | 39 884.00 | 86 638.00 |
BH Other financial assets | 2 975.00 | | 2 975.00 | 2 975.00 |
BJ TOTAL (I) | 90 716.00 | 47 858.00 | 42 859.00 | 90 716.00 |
BV Advances and down payments on orders | 2 220.00 | | 2 220.00 | 2 220.00 |
BX Customers and related accounts | 576 634.00 | 49 617.00 | 527 017.00 | 576 634.00 |
BZ Other receivables | 20 787.00 | | 20 787.00 | 20 787.00 |
CD Marketable securities | 143 183.00 | | 143 183.00 | 143 183.00 |
CF Cash and cash equivalents | 190 581.00 | | 190 581.00 | 190 581.00 |
CH Prepaid expenses | 6 094.00 | | 6 094.00 | 6 094.00 |
CJ TOTAL (II) | 939 499.00 | 49 617.00 | 889 882.00 | 939 499.00 |
CO Grand total (0 to V) | 1 030 215.00 | 97 474.00 | 932 741.00 | 1 030 215.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 2 530.00 | 2 400.00 | | 2 530.00 |
DG Other reserves | 527.00 | 527.00 | | 527.00 |
DH Retained earnings | | -20 384.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 022.00 | 20 514.00 | | 37 022.00 |
DL TOTAL (I) | 80 079.00 | 43 057.00 | | 80 079.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136 503.00 | 37 495.00 | | 136 503.00 |
DX Trade payables and related accounts | 11 243.00 | 14 539.00 | | 11 243.00 |
DY Tax and social security liabilities | 150 419.00 | 120 554.00 | | 150 419.00 |
EA Other liabilities | 27 891.00 | 25 382.00 | | 27 891.00 |
EB Prepaid income (2) | 526 607.00 | 539 123.00 | | 526 607.00 |
EC TOTAL (IV) | 852 662.00 | 737 094.00 | | 852 662.00 |
EE Grand total (I to V) | 932 741.00 | 780 151.00 | | 932 741.00 |
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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 | 80 167.00 | | 16 604.00 | 80 167.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 975.00 | |
I4 DECREASES Grand Total | | 6 055.00 | 90 716.00 | |
IO DECREASES Total including other intangible assets | | 5 387.00 | 1 103.00 | |
IY DECREASES Total Tangible Fixed Assets | | 668.00 | 86 638.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 490.00 | | | 6 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 402.00 | | 15 904.00 | 71 402.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 275.00 | | 700.00 | 2 275.00 |
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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 | 46 449.00 | 7 464.00 | 6 055.00 | 46 449.00 |
PE DEPRECIATION Total including other intangible assets | 6 252.00 | 237.00 | 5 387.00 | 6 252.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 196.00 | 7 226.00 | 668.00 | 40 196.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 50 788.00 | 7 436.00 | 8 608.00 | 50 788.00 |
7B Total provisions for depreciation | 50 788.00 | 7 436.00 | 8 608.00 | 50 788.00 |
7C Grand total | 50 788.00 | 7 436.00 | 8 608.00 | 50 788.00 |
UE of which provisions and reversals: - Operating | | 7 436.00 | 8 608.00 | |
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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 | 11 242.00 | 11 242.00 | | 11 242.00 |
8C Staff and Related Accounts | 9 799.00 | 9 799.00 | | 9 799.00 |
8D Social Security and Other Social Organizations | 49 447.00 | 49 447.00 | | 49 447.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 890.00 | 27 890.00 | | 27 890.00 |
8L Deferred income | 526 607.00 | 526 607.00 | | 526 607.00 |
UT Other financial assets | 2 975.00 | | 2 975.00 | 2 975.00 |
UX Other trade receivables | 513 019.00 | 513 019.00 | | 513 019.00 |
UZ Social Security, other social security organizations | 1 313.00 | 1 313.00 | | 1 313.00 |
VA Doubtful or disputed receivables | 63 613.00 | 63 613.00 | | 63 613.00 |
VB VAT | 14 610.00 | 14 610.00 | | 14 610.00 |
VI Group and Associates | 136 502.00 | 136 502.00 | | 136 502.00 |
VM Income taxes | 4 824.00 | 4 824.00 | | 4 824.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 449.00 | 1 449.00 | | 1 449.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39.00 | 39.00 | | 39.00 |
VS Prepaid expenses | 6 094.00 | 6 094.00 | | 6 094.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 606 489.00 | 603 514.00 | 2 975.00 | 606 489.00 |
VW VAT | 89 721.00 | 89 721.00 | | 89 721.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 852 662.00 | 852 662.00 | | 852 662.00 |
