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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 | 33 933.00 | 32 329.00 | 1 604.00 | 33 933.00 |
AT Other tangible assets | 182 625.00 | 77 223.00 | 105 402.00 | 182 625.00 |
BD Other fixed assets | 186.00 | | 186.00 | 186.00 |
BH Other financial assets | 41 327.00 | | 41 327.00 | 41 327.00 |
BJ TOTAL (I) | 258 071.00 | 109 553.00 | 148 519.00 | 258 071.00 |
BX Customers and related accounts | 754 104.00 | 22 642.00 | 731 461.00 | 754 104.00 |
BZ Other receivables | 38 775.00 | | 38 775.00 | 38 775.00 |
CD Marketable securities | 224 000.00 | | 224 000.00 | 224 000.00 |
CF Cash and cash equivalents | 155 885.00 | | 155 885.00 | 155 885.00 |
CH Prepaid expenses | 49 648.00 | | 49 648.00 | 49 648.00 |
CJ TOTAL (II) | 1 222 412.00 | 22 642.00 | 1 199 770.00 | 1 222 412.00 |
CO Grand total (0 to V) | 1 480 483.00 | 132 195.00 | 1 348 288.00 | 1 480 483.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 939.00 | 37 939.00 | | 37 939.00 |
DD Legal reserve (1) | 4 400.00 | 4 400.00 | | 4 400.00 |
DG Other reserves | 218 362.00 | 177 598.00 | | 218 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 222 484.00 | 190 764.00 | | 222 484.00 |
DL TOTAL (I) | 483 185.00 | 410 701.00 | | 483 185.00 |
DU Loans and Debts from Credit Institutions (3) | 55 085.00 | 3 151.00 | | 55 085.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88.00 | 78 088.00 | | 88.00 |
DX Trade payables and related accounts | 130 776.00 | 115 528.00 | | 130 776.00 |
DY Tax and social security liabilities | 378 198.00 | 471 031.00 | | 378 198.00 |
EA Other liabilities | 22 772.00 | | | 22 772.00 |
EB Prepaid income (2) | 278 184.00 | 305 655.00 | | 278 184.00 |
EC TOTAL (IV) | 865 103.00 | 973 453.00 | | 865 103.00 |
EE Grand total (I to V) | 1 348 288.00 | 1 384 155.00 | | 1 348 288.00 |
EG Accrued income and payables due within one year | 823 581.00 | 973 453.00 | | 823 581.00 |
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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 | 182 903.00 | | 124 518.00 | 182 903.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 333.00 | 41 513.00 | |
I4 DECREASES Grand Total | | 49 350.00 | 258 071.00 | |
IO DECREASES Total including other intangible assets | | 10 218.00 | 33 933.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 800.00 | 182 625.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 151.00 | | | 44 151.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 906.00 | | 94 518.00 | 121 906.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 845.00 | | 30 000.00 | 16 845.00 |
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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 | 124 383.00 | 29 187.00 | 44 018.00 | 124 383.00 |
PE DEPRECIATION Total including other intangible assets | 41 564.00 | 983.00 | 10 218.00 | 41 564.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 819.00 | 28 204.00 | 33 800.00 | 82 819.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 22 642.00 | | | 22 642.00 |
7B Total provisions for depreciation | 22 642.00 | | | 22 642.00 |
7C Grand total | 22 642.00 | | | 22 642.00 |
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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 | 130 776.00 | 130 776.00 | | 130 776.00 |
8C Staff and Related Accounts | 171 890.00 | 171 890.00 | | 171 890.00 |
8D Social Security and Other Social Organizations | 89 250.00 | 89 250.00 | | 89 250.00 |
8E Income Taxes | 14 085.00 | 14 085.00 | | 14 085.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 772.00 | 22 772.00 | | 22 772.00 |
8L Deferred income | 278 184.00 | 278 184.00 | | 278 184.00 |
UT Other financial assets | 41 327.00 | | 41 327.00 | 41 327.00 |
UX Other trade receivables | 726 933.00 | 726 933.00 | | 726 933.00 |
UZ Social Security, other social security organizations | 6 638.00 | 6 638.00 | | 6 638.00 |
VA Doubtful or disputed receivables | 27 171.00 | 27 171.00 | | 27 171.00 |
VB VAT | 23 365.00 | 23 365.00 | | 23 365.00 |
VH Loans with a maturity of more than one year at origin | 55 085.00 | 13 563.00 | 41 522.00 | 55 085.00 |
VI Group and Associates | 88.00 | 88.00 | | 88.00 |
VJ Loans taken out during the year | 58 764.00 | | | 58 764.00 |
VK Loans repaid during the year | 3 679.00 | | | 3 679.00 |
VM Income taxes | 3 560.00 | 3 560.00 | | 3 560.00 |
VP Miscellaneous | 336.00 | 336.00 | | 336.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 829.00 | 9 829.00 | | 9 829.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 877.00 | 4 877.00 | | 4 877.00 |
VS Prepaid expenses | 49 648.00 | 49 648.00 | | 49 648.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 883 854.00 | 842 527.00 | 41 327.00 | 883 854.00 |
VW VAT | 93 144.00 | 93 144.00 | | 93 144.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 865 103.00 | 823 581.00 | 41 522.00 | 865 103.00 |
