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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 | 18 500.00 | 15 761.00 | 2 740.00 | 18 500.00 |
AT Other tangible assets | 35 820.00 | 19 983.00 | 15 836.00 | 35 820.00 |
BH Other financial assets | 2 850.00 | | 2 850.00 | 2 850.00 |
BJ TOTAL (I) | 57 171.00 | 35 744.00 | 21 427.00 | 57 171.00 |
BX Customers and related accounts | 704 629.00 | 7 188.00 | 697 441.00 | 704 629.00 |
BZ Other receivables | 111 297.00 | 21 168.00 | 90 129.00 | 111 297.00 |
CD Marketable securities | 400.00 | | 400.00 | 400.00 |
CF Cash and cash equivalents | 245 030.00 | | 245 030.00 | 245 030.00 |
CH Prepaid expenses | 3 432.00 | | 3 432.00 | 3 432.00 |
CJ TOTAL (II) | 1 064 788.00 | 28 356.00 | 1 036 432.00 | 1 064 788.00 |
CO Grand total (0 to V) | 1 121 959.00 | 64 100.00 | 1 057 859.00 | 1 121 959.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 295 846.00 | 199 751.00 | | 295 846.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 619.00 | 150 095.00 | | 88 619.00 |
DL TOTAL (I) | 400 964.00 | 366 346.00 | | 400 964.00 |
DV Miscellaneous Loans and Financial Debts (4) | 233.00 | 26 777.00 | | 233.00 |
DX Trade payables and related accounts | 75 875.00 | 29 670.00 | | 75 875.00 |
DY Tax and social security liabilities | 480 080.00 | 465 400.00 | | 480 080.00 |
EA Other liabilities | 100 707.00 | 125 695.00 | | 100 707.00 |
EC TOTAL (IV) | 656 894.00 | 647 542.00 | | 656 894.00 |
EE Grand total (I to V) | 1 057 859.00 | 1 013 888.00 | | 1 057 859.00 |
EG Accrued income and payables due within one year | 656 894.00 | 647 542.00 | | 656 894.00 |
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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 | 54 817.00 | | 2 354.00 | 54 817.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 851.00 | |
I4 DECREASES Grand Total | | | 57 171.00 | |
IO DECREASES Total including other intangible assets | | | 18 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 820.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 500.00 | | | 18 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 466.00 | | 2 354.00 | 33 466.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 851.00 | | | 2 851.00 |
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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 | 26 693.00 | 9 051.00 | | 26 693.00 |
PE DEPRECIATION Total including other intangible assets | 13 117.00 | 2 644.00 | | 13 117.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 576.00 | 6 407.00 | | 13 576.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 196.00 | 392.00 | 2 400.00 | 9 196.00 |
6X Other provisions for depreciation | | 21 168.00 | | |
7B Total provisions for depreciation | 9 196.00 | 21 560.00 | 2 400.00 | 9 196.00 |
7C Grand total | 9 196.00 | 21 560.00 | 2 400.00 | 9 196.00 |
UE of which provisions and reversals: - Operating | | 21 560.00 | 2 400.00 | |
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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 | 75 875.00 | 75 875.00 | | 75 875.00 |
8C Staff and Related Accounts | 163 455.00 | 163 455.00 | | 163 455.00 |
8D Social Security and Other Social Organizations | 131 259.00 | 131 259.00 | | 131 259.00 |
8E Income Taxes | 13 047.00 | 13 047.00 | | 13 047.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 707.00 | 100 707.00 | | 100 707.00 |
UT Other financial assets | 2 850.00 | | 2 850.00 | 2 850.00 |
UX Other trade receivables | 683 698.00 | 683 698.00 | | 683 698.00 |
UZ Social Security, other social security organizations | 21 168.00 | 21 168.00 | | 21 168.00 |
VA Doubtful or disputed receivables | 20 931.00 | 20 931.00 | | 20 931.00 |
VB VAT | 19 244.00 | 19 244.00 | | 19 244.00 |
VI Group and Associates | 233.00 | 233.00 | | 233.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 872.00 | 3 872.00 | | 3 872.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 885.00 | 70 885.00 | | 70 885.00 |
VS Prepaid expenses | 3 432.00 | 3 432.00 | | 3 432.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 822 208.00 | 819 358.00 | 2 850.00 | 822 208.00 |
VW VAT | 168 447.00 | 168 447.00 | | 168 447.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 656 894.00 | 656 894.00 | | 656 894.00 |
