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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 | 12 208.00 | 12 208.00 | | 12 208.00 |
AT Other tangible assets | 56 277.00 | 25 065.00 | 31 212.00 | 56 277.00 |
BB Receivables related to investments | 84 752.00 | | 84 752.00 | 84 752.00 |
BD Other fixed assets | 9 376.00 | | 9 376.00 | 9 376.00 |
BH Other financial assets | 64 260.00 | | 64 260.00 | 64 260.00 |
BJ TOTAL (I) | 232 872.00 | 37 273.00 | 195 599.00 | 232 872.00 |
BX Customers and related accounts | 1 701 355.00 | 10 454.00 | 1 690 901.00 | 1 701 355.00 |
BZ Other receivables | 864 455.00 | | 864 455.00 | 864 455.00 |
CF Cash and cash equivalents | 411 766.00 | | 411 766.00 | 411 766.00 |
CH Prepaid expenses | 7 491.00 | | 7 491.00 | 7 491.00 |
CJ TOTAL (II) | 2 985 067.00 | 10 454.00 | 2 974 612.00 | 2 985 067.00 |
CO Grand total (0 to V) | 3 217 939.00 | 47 727.00 | 3 170 212.00 | 3 217 939.00 |
CU Other investments | 6 000.00 | | 6 000.00 | 6 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 141 000.00 | | | 141 000.00 |
DD Legal reserve (1) | 14 100.00 | | | 14 100.00 |
DG Other reserves | 793 655.00 | | | 793 655.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 263 397.00 | | | 263 397.00 |
DL TOTAL (I) | 1 212 151.00 | | | 1 212 151.00 |
DU Loans and Debts from Credit Institutions (3) | 71 472.00 | | | 71 472.00 |
DV Miscellaneous Loans and Financial Debts (4) | 182.00 | | | 182.00 |
DX Trade payables and related accounts | 65 061.00 | | | 65 061.00 |
DY Tax and social security liabilities | 1 291 104.00 | | | 1 291 104.00 |
EA Other liabilities | 530 242.00 | | | 530 242.00 |
EC TOTAL (IV) | 1 958 060.00 | | | 1 958 060.00 |
EE Grand total (I to V) | 3 170 212.00 | | | 3 170 212.00 |
EG Accrued income and payables due within one year | 1 924 554.00 | | | 1 924 554.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25 580.00 | | | 25 580.00 |
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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 | 164 172.00 | | 126 199.00 | 164 172.00 |
I3 DECREASES Total Financial Fixed Assets | | 39 789.00 | 164 388.00 | |
I4 DECREASES Grand Total | | 57 499.00 | 232 872.00 | |
IO DECREASES Total including other intangible assets | | | 12 208.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 710.00 | 56 277.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 208.00 | | | 12 208.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 296.00 | | 30 691.00 | 43 296.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 108 668.00 | | 95 508.00 | 108 668.00 |
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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 | 37 322.00 | 10 815.00 | 10 864.00 | 37 322.00 |
PE DEPRECIATION Total including other intangible assets | 12 208.00 | | | 12 208.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 114.00 | 10 815.00 | 10 864.00 | 25 114.00 |
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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 | 65 061.00 | 65 061.00 | | 65 061.00 |
8C Staff and Related Accounts | 232 814.00 | 232 814.00 | | 232 814.00 |
8D Social Security and Other Social Organizations | 398 217.00 | 398 217.00 | | 398 217.00 |
8K Other liabilities (including liabilities related to repo transactions) | 530 242.00 | 530 242.00 | | 530 242.00 |
UL Receivables related to investments | 84 752.00 | | 84 752.00 | 84 752.00 |
UT Other financial assets | 64 260.00 | | 64 260.00 | 64 260.00 |
UX Other trade receivables | 1 688 810.00 | 1 688 810.00 | | 1 688 810.00 |
UZ Social Security, other social security organizations | 2 224.00 | 2 224.00 | | 2 224.00 |
VA Doubtful or disputed receivables | 12 545.00 | 12 545.00 | | 12 545.00 |
VB VAT | 53 505.00 | 53 505.00 | | 53 505.00 |
VH Loans with a maturity of more than one year at origin | 71 472.00 | 37 966.00 | 33 506.00 | 71 472.00 |
VI Group and Associates | 182.00 | 182.00 | | 182.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 4 107.00 | | | 4 107.00 |
VM Income taxes | 262 595.00 | 262 595.00 | | 262 595.00 |
VQ Other Taxes, Duties, and Similar Debts | 244 413.00 | 244 413.00 | | 244 413.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 546 131.00 | 546 131.00 | | 546 131.00 |
VS Prepaid expenses | 7 491.00 | 7 491.00 | | 7 491.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 722 313.00 | 2 573 301.00 | 149 012.00 | 2 722 313.00 |
VW VAT | 415 660.00 | 415 660.00 | | 415 660.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 958 060.00 | 1 924 554.00 | 33 506.00 | 1 958 060.00 |
