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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 | 58 430.00 | 37 985.00 | 20 445.00 | 58 430.00 |
AH Goodwill | 14 032.00 | | 14 032.00 | 14 032.00 |
AT Other tangible assets | 142 655.00 | 22 621.00 | 120 034.00 | 142 655.00 |
BH Other financial assets | 1 733.00 | | 1 733.00 | 1 733.00 |
BJ TOTAL (I) | 216 850.00 | 60 606.00 | 156 244.00 | 216 850.00 |
BX Customers and related accounts | 545 408.00 | | 545 408.00 | 545 408.00 |
BZ Other receivables | 71 990.00 | | 71 990.00 | 71 990.00 |
CF Cash and cash equivalents | 10 510.00 | | 10 510.00 | 10 510.00 |
CH Prepaid expenses | 14 025.00 | | 14 025.00 | 14 025.00 |
CJ TOTAL (II) | 641 933.00 | | 641 933.00 | 641 933.00 |
CO Grand total (0 to V) | 858 783.00 | 60 606.00 | 798 177.00 | 858 783.00 |
CP Shares due in less than one year | 1 733.00 | | | 1 733.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 10 000.00 | | 100 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 27 944.00 | 103 856.00 | | 27 944.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 406.00 | 14 089.00 | | 19 406.00 |
DL TOTAL (I) | 148 351.00 | 128 944.00 | | 148 351.00 |
DU Loans and Debts from Credit Institutions (3) | 246 354.00 | 304 147.00 | | 246 354.00 |
DV Miscellaneous Loans and Financial Debts (4) | 768.00 | 2 008.00 | | 768.00 |
DX Trade payables and related accounts | 219 962.00 | 114 288.00 | | 219 962.00 |
DY Tax and social security liabilities | 165 770.00 | 139 948.00 | | 165 770.00 |
EA Other liabilities | 16 971.00 | 961.00 | | 16 971.00 |
EC TOTAL (IV) | 649 826.00 | 561 353.00 | | 649 826.00 |
EE Grand total (I to V) | 798 177.00 | 690 298.00 | | 798 177.00 |
EG Accrued income and payables due within one year | 556 388.00 | 500 120.00 | | 556 388.00 |
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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 | 93 110.00 | | 123 739.00 | 93 110.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 733.00 | |
I4 DECREASES Grand Total | | | 216 850.00 | |
IO DECREASES Total including other intangible assets | | | 72 462.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 142 655.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 673.00 | | 24 789.00 | 47 673.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 704.00 | | 98 950.00 | 43 704.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 733.00 | | | 1 733.00 |
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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 | 43 167.00 | 17 438.00 | | 43 167.00 |
PE DEPRECIATION Total including other intangible assets | 31 406.00 | 6 579.00 | | 31 406.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 761.00 | 10 860.00 | | 11 761.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 768.00 | 766.00 | | 768.00 |
8B Suppliers and Related Accounts | 219 962.00 | 219 962.00 | | 219 962.00 |
8C Staff and Related Accounts | 13 281.00 | 13 281.00 | | 13 281.00 |
8D Social Security and Other Social Organizations | 47 854.00 | 47 854.00 | | 47 854.00 |
8E Income Taxes | 1 729.00 | 1 729.00 | | 1 729.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 971.00 | 16 971.00 | | 16 971.00 |
UT Other financial assets | 1 733.00 | 1 733.00 | | 1 733.00 |
UX Other trade receivables | 545 408.00 | 545 408.00 | | 545 408.00 |
UZ Social Security, other social security organizations | 4 381.00 | 4 381.00 | | 4 381.00 |
VB VAT | 37 569.00 | 37 569.00 | | 37 569.00 |
VG Loans with a maturity of up to one year at origin | 82 833.00 | 82 833.00 | | 82 833.00 |
VH Loans with a maturity of more than one year at origin | 158 236.00 | 70 083.00 | 88 154.00 | 158 236.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 60 833.00 | | | 60 833.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 335.00 | 2 335.00 | | 2 335.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 041.00 | 30 041.00 | | 30 041.00 |
VS Prepaid expenses | 14 025.00 | 14 025.00 | | 14 025.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 633 156.00 | 633 156.00 | | 633 156.00 |
VW VAT | 100 571.00 | 100 571.00 | | 100 571.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 644 541.00 | 556 388.00 | 88 154.00 | 644 541.00 |
