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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 | 51 873.00 | 32 368.00 | 19 504.00 | 51 873.00 |
AT Other tangible assets | 130 442.00 | 74 940.00 | 55 502.00 | 130 442.00 |
BD Other fixed assets | 48.00 | | 48.00 | 48.00 |
BH Other financial assets | 7 530.00 | | 7 530.00 | 7 530.00 |
BJ TOTAL (I) | 189 915.00 | 107 309.00 | 82 606.00 | 189 915.00 |
BX Customers and related accounts | 1 167 478.00 | | 1 167 478.00 | 1 167 478.00 |
BZ Other receivables | 145 337.00 | | 145 337.00 | 145 337.00 |
CF Cash and cash equivalents | 463 042.00 | | 463 042.00 | 463 042.00 |
CH Prepaid expenses | 23 594.00 | | 23 594.00 | 23 594.00 |
CJ TOTAL (II) | 1 799 453.00 | | 1 799 453.00 | 1 799 453.00 |
CO Grand total (0 to V) | 1 989 368.00 | 107 309.00 | 1 882 059.00 | 1 989 368.00 |
CS Evaluated investments - equity method | 20.00 | | 20.00 | 20.00 |
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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 | 9 000.00 | | 20 000.00 |
DG Other reserves | 313 904.00 | 167 215.00 | | 313 904.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 257.00 | 157 689.00 | | 117 257.00 |
DL TOTAL (I) | 651 161.00 | 533 904.00 | | 651 161.00 |
DU Loans and Debts from Credit Institutions (3) | 343 625.00 | 366 866.00 | | 343 625.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 000.00 | | |
DX Trade payables and related accounts | 143 855.00 | 125 647.00 | | 143 855.00 |
DY Tax and social security liabilities | 662 828.00 | 309 784.00 | | 662 828.00 |
EA Other liabilities | 80 589.00 | 48 000.00 | | 80 589.00 |
EC TOTAL (IV) | 1 230 898.00 | 853 298.00 | | 1 230 898.00 |
EE Grand total (I to V) | 1 882 059.00 | 1 387 203.00 | | 1 882 059.00 |
EG Accrued income and payables due within one year | 992 359.00 | 561 566.00 | | 992 359.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 51 374.00 | | | 51 374.00 |
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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 | 154 361.00 | | 38 450.00 | 154 361.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 599.00 | |
I4 DECREASES Grand Total | | 2 895.00 | 189 915.00 | |
IO DECREASES Total including other intangible assets | | 1 896.00 | 51 873.00 | |
IY DECREASES Total Tangible Fixed Assets | | 999.00 | 130 442.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 770.00 | | | 53 770.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 022.00 | | 38 419.00 | 93 022.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 568.00 | | 30.00 | 7 568.00 |
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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 | 75 606.00 | 33 882.00 | 2 179.00 | 75 606.00 |
PE DEPRECIATION Total including other intangible assets | 16 488.00 | 17 198.00 | 1 318.00 | 16 488.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 117.00 | 16 683.00 | 860.00 | 59 117.00 |
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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 | 143 855.00 | 143 855.00 | | 143 855.00 |
8C Staff and Related Accounts | 214 527.00 | 214 527.00 | | 214 527.00 |
8D Social Security and Other Social Organizations | 173 164.00 | 173 164.00 | | 173 164.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 589.00 | 80 589.00 | | 80 589.00 |
UT Other financial assets | 7 530.00 | | 7 530.00 | 7 530.00 |
UX Other trade receivables | 1 167 478.00 | 1 167 478.00 | | 1 167 478.00 |
UZ Social Security, other social security organizations | 10 701.00 | 10 701.00 | | 10 701.00 |
VB VAT | 20 416.00 | 20 416.00 | | 20 416.00 |
VG Loans with a maturity of up to one year at origin | 51 893.00 | 51 893.00 | | 51 893.00 |
VH Loans with a maturity of more than one year at origin | 291 731.00 | 53 192.00 | 212 538.00 | 291 731.00 |
VK Loans repaid during the year | 74 565.00 | | | 74 565.00 |
VM Income taxes | 108 652.00 | 108 652.00 | | 108 652.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 945.00 | 42 945.00 | | 42 945.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 566.00 | 5 566.00 | | 5 566.00 |
VS Prepaid expenses | 23 594.00 | 23 594.00 | | 23 594.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 343 941.00 | 1 336 410.00 | 7 530.00 | 1 343 941.00 |
VW VAT | 232 190.00 | 232 190.00 | | 232 190.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 230 898.00 | 992 359.00 | 212 538.00 | 1 230 898.00 |
