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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 | 14 727.00 | 12 408.00 | 2 319.00 | 14 727.00 |
AH Goodwill | 157 277.00 | | 157 277.00 | 157 277.00 |
AR Technical installations, industrial equipment and tools | 7 977.00 | 589.00 | 7 388.00 | 7 977.00 |
AT Other tangible assets | 31 730.00 | 20 982.00 | 10 748.00 | 31 730.00 |
BH Other financial assets | 19 574.00 | | 19 574.00 | 19 574.00 |
BJ TOTAL (I) | 231 285.00 | 33 979.00 | 197 306.00 | 231 285.00 |
BX Customers and related accounts | 329 726.00 | 24 715.00 | 305 011.00 | 329 726.00 |
BZ Other receivables | 27 319.00 | | 27 319.00 | 27 319.00 |
CF Cash and cash equivalents | 6 767.00 | | 6 767.00 | 6 767.00 |
CH Prepaid expenses | 26 597.00 | | 26 597.00 | 26 597.00 |
CJ TOTAL (II) | 390 411.00 | 24 715.00 | 365 696.00 | 390 411.00 |
CO Grand total (0 to V) | 621 696.00 | 58 694.00 | 563 002.00 | 621 696.00 |
CP Shares due in less than one year | 2.00 | | | 2.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 13 902.00 | 3 641.00 | | 13 902.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 521.00 | 10 261.00 | | 12 521.00 |
DL TOTAL (I) | 37 423.00 | 24 902.00 | | 37 423.00 |
DU Loans and Debts from Credit Institutions (3) | 280 350.00 | 265 145.00 | | 280 350.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 656.00 | 1 076.00 | | 1 656.00 |
DX Trade payables and related accounts | 100 394.00 | 190 809.00 | | 100 394.00 |
DY Tax and social security liabilities | 136 079.00 | 129 711.00 | | 136 079.00 |
EA Other liabilities | 7 100.00 | 1 776.00 | | 7 100.00 |
EC TOTAL (IV) | 525 579.00 | 588 516.00 | | 525 579.00 |
EE Grand total (I to V) | 563 002.00 | 613 418.00 | | 563 002.00 |
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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 | 213 821.00 | | 17 663.00 | 213 821.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 574.00 | |
I4 DECREASES Grand Total | 199.00 | | 231 285.00 | 199.00 |
IO DECREASES Total including other intangible assets | 199.00 | | 172 004.00 | 199.00 |
IY DECREASES Total Tangible Fixed Assets | | | 39 706.00 | |
KD ACQUISITIONS Total including other intangible assets | 171 231.00 | | 972.00 | 171 231.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 566.00 | | 13 141.00 | 26 566.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 024.00 | | 3 550.00 | 16 024.00 |
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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 | 23 497.00 | 10 481.00 | | 23 497.00 |
PE DEPRECIATION Total including other intangible assets | 10 898.00 | 1 510.00 | | 10 898.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 599.00 | 8 972.00 | | 12 599.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 33 847.00 | 885.00 | 10 017.00 | 33 847.00 |
7B Total provisions for depreciation | 33 847.00 | 885.00 | 10 017.00 | 33 847.00 |
7C Grand total | 33 847.00 | 885.00 | 10 017.00 | 33 847.00 |
UE of which provisions and reversals: - Operating | | 885.00 | 10 017.00 | |
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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 | 100 394.00 | 100 394.00 | | 100 394.00 |
8C Staff and Related Accounts | 24 355.00 | 24 355.00 | | 24 355.00 |
8D Social Security and Other Social Organizations | 40 317.00 | 40 317.00 | | 40 317.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 100.00 | 7 100.00 | | 7 100.00 |
UT Other financial assets | 19 574.00 | | 19 574.00 | 19 574.00 |
UX Other trade receivables | 295 473.00 | 295 473.00 | | 295 473.00 |
UZ Social Security, other social security organizations | 324.00 | 324.00 | | 324.00 |
VA Doubtful or disputed receivables | 34 253.00 | 34 253.00 | | 34 253.00 |
VB VAT | 12 775.00 | 12 775.00 | | 12 775.00 |
VH Loans with a maturity of more than one year at origin | 280 350.00 | 62 261.00 | 210 290.00 | 280 350.00 |
VI Group and Associates | 1 656.00 | 1 656.00 | | 1 656.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 54 795.00 | | | 54 795.00 |
VM Income taxes | 13 060.00 | 13 060.00 | | 13 060.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 292.00 | 4 292.00 | | 4 292.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 160.00 | 1 160.00 | | 1 160.00 |
VS Prepaid expenses | 26 597.00 | 26 597.00 | | 26 597.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 403 218.00 | 383 643.00 | 19 574.00 | 403 218.00 |
VW VAT | 67 115.00 | 67 115.00 | | 67 115.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 525 579.00 | 307 490.00 | 210 290.00 | 525 579.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
