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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 | 2 942.00 | 2 942.00 | | 2 942.00 |
AT Other tangible assets | 106 036.00 | 77 295.00 | 28 742.00 | 106 036.00 |
BH Other financial assets | 14 663.00 | | 14 663.00 | 14 663.00 |
BJ TOTAL (I) | 123 642.00 | 80 237.00 | 43 405.00 | 123 642.00 |
BN Goods in progress | 63 341.00 | | 63 341.00 | 63 341.00 |
BX Customers and related accounts | 902 016.00 | | 902 016.00 | 902 016.00 |
BZ Other receivables | 70 411.00 | | 70 411.00 | 70 411.00 |
CF Cash and cash equivalents | 15 090.00 | | 15 090.00 | 15 090.00 |
CH Prepaid expenses | 20 739.00 | | 20 739.00 | 20 739.00 |
CJ TOTAL (II) | 1 071 596.00 | | 1 071 596.00 | 1 071 596.00 |
CO Grand total (0 to V) | 1 195 238.00 | 80 237.00 | 1 115 001.00 | 1 195 238.00 |
CP Shares due in less than one year | 14 663.00 | | | 14 663.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 199 200.00 | 199 200.00 | | 199 200.00 |
DD Legal reserve (1) | 19 920.00 | 19 920.00 | | 19 920.00 |
DG Other reserves | 111 209.00 | 75 259.00 | | 111 209.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 038.00 | 35 951.00 | | 68 038.00 |
DL TOTAL (I) | 398 367.00 | 330 329.00 | | 398 367.00 |
DU Loans and Debts from Credit Institutions (3) | 24 737.00 | 24 826.00 | | 24 737.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 834.00 | 10 001.00 | | 7 834.00 |
DX Trade payables and related accounts | 136 576.00 | 159 296.00 | | 136 576.00 |
DY Tax and social security liabilities | 482 589.00 | 559 257.00 | | 482 589.00 |
EA Other liabilities | 64 898.00 | 26 061.00 | | 64 898.00 |
EC TOTAL (IV) | 716 634.00 | 779 440.00 | | 716 634.00 |
EE Grand total (I to V) | 1 115 001.00 | 1 109 770.00 | | 1 115 001.00 |
EG Accrued income and payables due within one year | 714 545.00 | 769 066.00 | | 714 545.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 363.00 | | | 14 363.00 |
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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 | 111 558.00 | | 12 084.00 | 111 558.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 663.00 | |
I4 DECREASES Grand Total | | | 123 642.00 | |
IO DECREASES Total including other intangible assets | | | 2 942.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 106 036.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 942.00 | | | 2 942.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 952.00 | | 12 084.00 | 93 952.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 663.00 | | | 14 663.00 |
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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 | 68 778.00 | 11 459.00 | | 68 778.00 |
PE DEPRECIATION Total including other intangible assets | 2 942.00 | | | 2 942.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 836.00 | 11 459.00 | | 65 836.00 |
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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 | 136 576.00 | 136 576.00 | | 136 576.00 |
8C Staff and Related Accounts | 202 695.00 | 202 695.00 | | 202 695.00 |
8D Social Security and Other Social Organizations | 105 255.00 | 105 255.00 | | 105 255.00 |
8E Income Taxes | 174 429.00 | 174 429.00 | | 174 429.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 898.00 | 64 898.00 | | 64 898.00 |
UP Loans | | | 14 663.00 | |
UT Other financial assets | 14 663.00 | 14 663.00 | | 14 663.00 |
UX Other trade receivables | 902 016.00 | 902 016.00 | | 902 016.00 |
UY Staff and related accounts | 1 703.00 | 1 703.00 | | 1 703.00 |
UZ Social Security, other social security organizations | 285.00 | 285.00 | | 285.00 |
VB VAT | 12 832.00 | 12 832.00 | | 12 832.00 |
VG Loans with a maturity of up to one year at origin | 24 737.00 | 22 648.00 | 2 089.00 | 24 737.00 |
VI Group and Associates | 7 834.00 | 7 834.00 | | 7 834.00 |
VK Loans repaid during the year | 14 451.00 | | | 14 451.00 |
VM Income taxes | 605.00 | 605.00 | | 605.00 |
VQ Other Taxes, Duties, and Similar Debts | 209.00 | 209.00 | | 209.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 985.00 | 54 985.00 | | 54 985.00 |
VS Prepaid expenses | 20 739.00 | 20 739.00 | | 20 739.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 007 829.00 | 1 007 829.00 | | 1 007 829.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 716 634.00 | 714 545.00 | 2 089.00 | 716 634.00 |
