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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 | 11 315.00 | 11 315.00 | | 11 315.00 |
AH Goodwill | 71 106.00 | | 71 106.00 | 71 106.00 |
AP Buildings | 13 043.00 | 11 822.00 | 1 221.00 | 13 043.00 |
AT Other tangible assets | 59 779.00 | 47 678.00 | 12 101.00 | 59 779.00 |
BH Other financial assets | 9 500.00 | | 9 500.00 | 9 500.00 |
BJ TOTAL (I) | 164 743.00 | 70 814.00 | 93 929.00 | 164 743.00 |
BX Customers and related accounts | 519 971.00 | | 519 971.00 | 519 971.00 |
BZ Other receivables | 89 956.00 | | 89 956.00 | 89 956.00 |
CF Cash and cash equivalents | 600 433.00 | | 600 433.00 | 600 433.00 |
CH Prepaid expenses | 6 812.00 | | 6 812.00 | 6 812.00 |
CJ TOTAL (II) | 1 217 171.00 | | 1 217 171.00 | 1 217 171.00 |
CO Grand total (0 to V) | 1 381 914.00 | 70 814.00 | 1 311 100.00 | 1 381 914.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 240 000.00 | 240 000.00 | | 240 000.00 |
DH Retained earnings | 61 767.00 | 66 126.00 | | 61 767.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 669.00 | 45 641.00 | | 71 669.00 |
DL TOTAL (I) | 483 435.00 | 461 767.00 | | 483 435.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 204.00 | | |
DX Trade payables and related accounts | 534 611.00 | 343 451.00 | | 534 611.00 |
DY Tax and social security liabilities | 242 347.00 | 176 790.00 | | 242 347.00 |
EA Other liabilities | 50 706.00 | 9 319.00 | | 50 706.00 |
EB Prepaid income (2) | | 23 155.00 | | |
EC TOTAL (IV) | 827 664.00 | 552 919.00 | | 827 664.00 |
EE Grand total (I to V) | 1 311 100.00 | 1 014 686.00 | | 1 311 100.00 |
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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 | 170 411.00 | | 2 732.00 | 170 411.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 500.00 | |
I4 DECREASES Grand Total | | 8 400.00 | 164 743.00 | |
IO DECREASES Total including other intangible assets | | 5 400.00 | 82 421.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 000.00 | 72 822.00 | |
KD ACQUISITIONS Total including other intangible assets | 87 821.00 | | | 87 821.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 431.00 | | 2 391.00 | 73 431.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 159.00 | | 341.00 | 9 159.00 |
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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 | 73 904.00 | 5 310.00 | 8 400.00 | 73 904.00 |
PE DEPRECIATION Total including other intangible assets | 16 715.00 | | 5 400.00 | 16 715.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 189.00 | 5 310.00 | 3 000.00 | 57 189.00 |
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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 | 534 611.00 | 534 611.00 | | 534 611.00 |
8C Staff and Related Accounts | 67 723.00 | 67 723.00 | | 67 723.00 |
8D Social Security and Other Social Organizations | 55 347.00 | 55 347.00 | | 55 347.00 |
8E Income Taxes | 2 973.00 | 2 973.00 | | 2 973.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 706.00 | 50 706.00 | | 50 706.00 |
UT Other financial assets | 9 500.00 | | 9 500.00 | 9 500.00 |
UX Other trade receivables | 519 971.00 | 519 971.00 | | 519 971.00 |
UZ Social Security, other social security organizations | 2 777.00 | 2 777.00 | | 2 777.00 |
VB VAT | 81 592.00 | 81 592.00 | | 81 592.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 980.00 | 7 980.00 | | 7 980.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 587.00 | 5 587.00 | | 5 587.00 |
VS Prepaid expenses | 6 812.00 | 6 812.00 | | 6 812.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 626 238.00 | 616 738.00 | 9 500.00 | 626 238.00 |
VW VAT | 108 324.00 | 108 324.00 | | 108 324.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 827 664.00 | 827 664.00 | | 827 664.00 |
