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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 | 1 908.00 | 1 908.00 | | 1 908.00 |
AH Goodwill | 179 250.00 | | 179 250.00 | 179 250.00 |
AT Other tangible assets | 13 991.00 | 10 069.00 | 3 921.00 | 13 991.00 |
BH Other financial assets | 2 570.00 | | 2 570.00 | 2 570.00 |
BJ TOTAL (I) | 197 719.00 | 11 977.00 | 185 742.00 | 197 719.00 |
BX Customers and related accounts | 459 772.00 | | 459 772.00 | 459 772.00 |
BZ Other receivables | 68 260.00 | | 68 260.00 | 68 260.00 |
CF Cash and cash equivalents | 558 410.00 | | 558 410.00 | 558 410.00 |
CH Prepaid expenses | 1 991.00 | | 1 991.00 | 1 991.00 |
CJ TOTAL (II) | 1 088 434.00 | | 1 088 434.00 | 1 088 434.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 1 286 154.00 | 11 977.00 | 1 274 177.00 | 1 286 154.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 111 500.00 | 111 500.00 | | 111 500.00 |
DB Share, merger, contribution premiums, etc. | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 11 150.00 | 11 150.00 | | 11 150.00 |
DG Other reserves | 190 898.00 | 183 537.00 | | 190 898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 239 732.00 | 307 361.00 | | 239 732.00 |
DL TOTAL (I) | 628 280.00 | 688 548.00 | | 628 280.00 |
DP Provisions for Risks | | 1 047.00 | | |
DQ Provisions for Expenses | 8 400.00 | 38 108.00 | | 8 400.00 |
DR TOTAL (IV) | 8 400.00 | 39 155.00 | | 8 400.00 |
DU Loans and Debts from Credit Institutions (3) | | 124 412.00 | | |
DX Trade payables and related accounts | 100 063.00 | 88 826.00 | | 100 063.00 |
DY Tax and social security liabilities | 522 584.00 | 669 049.00 | | 522 584.00 |
EA Other liabilities | 1 553.00 | 194.00 | | 1 553.00 |
EB Prepaid income (2) | 13 295.00 | | | 13 295.00 |
EC TOTAL (IV) | 637 496.00 | 882 483.00 | | 637 496.00 |
EE Grand total (I to V) | 1 274 177.00 | 1 610 187.00 | | 1 274 177.00 |
EG Accrued income and payables due within one year | 637 496.00 | 820 344.00 | | 637 496.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 39 155.00 | | 30 755.00 | 39 155.00 |
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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 | 100 064.00 | 100 064.00 | | 100 064.00 |
8C Staff and Related Accounts | 249 000.00 | 249 000.00 | | 249 000.00 |
8D Social Security and Other Social Organizations | 149 561.00 | 149 561.00 | | 149 561.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 553.00 | 1 553.00 | | 1 553.00 |
8L Deferred income | 13 295.00 | 13 295.00 | | 13 295.00 |
UT Other financial assets | 2 571.00 | | 2 571.00 | 2 571.00 |
UX Other trade receivables | 459 773.00 | 459 773.00 | | 459 773.00 |
UZ Social Security, other social security organizations | 13 624.00 | 13 624.00 | | 13 624.00 |
VB VAT | 16 963.00 | 16 963.00 | | 16 963.00 |
VC Group and associates | 32 162.00 | 32 162.00 | | 32 162.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 148.00 | 11 148.00 | | 11 148.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 512.00 | 5 512.00 | | 5 512.00 |
VS Prepaid expenses | 1 991.00 | 1 991.00 | | 1 991.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 532 595.00 | 530 024.00 | 2 571.00 | 532 595.00 |
VW VAT | 112 875.00 | 112 875.00 | | 112 875.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 637 496.00 | 637 496.00 | | 637 496.00 |
