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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 | 5 704.00 | 5 256.00 | 448.00 | 5 704.00 |
AH Goodwill | 89 104.00 | | 89 104.00 | 89 104.00 |
AR Technical installations, industrial equipment and tools | 541.00 | 104.00 | 437.00 | 541.00 |
AT Other tangible assets | 153 162.00 | 63 097.00 | 90 066.00 | 153 162.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 248 511.00 | 68 457.00 | 180 055.00 | 248 511.00 |
BX Customers and related accounts | 1 133 048.00 | 109 209.00 | 1 023 839.00 | 1 133 048.00 |
BZ Other receivables | 70 922.00 | | 70 922.00 | 70 922.00 |
CF Cash and cash equivalents | 1 150.00 | | 1 150.00 | 1 150.00 |
CH Prepaid expenses | 3 141.00 | | 3 141.00 | 3 141.00 |
CJ TOTAL (II) | 1 208 261.00 | 109 209.00 | 1 099 052.00 | 1 208 261.00 |
CO Grand total (0 to V) | 1 456 772.00 | 177 665.00 | 1 279 107.00 | 1 456 772.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DD Legal reserve (1) | 780.00 | 780.00 | | 780.00 |
DG Other reserves | 482 315.00 | 448 287.00 | | 482 315.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 890.00 | 34 028.00 | | 31 890.00 |
DL TOTAL (I) | 522 784.00 | 490 895.00 | | 522 784.00 |
DP Provisions for Risks | 19 938.00 | 19 938.00 | | 19 938.00 |
DR TOTAL (IV) | 19 938.00 | 19 938.00 | | 19 938.00 |
DU Loans and Debts from Credit Institutions (3) | 337 303.00 | 221 780.00 | | 337 303.00 |
DV Miscellaneous Loans and Financial Debts (4) | 782.00 | 24 160.00 | | 782.00 |
DX Trade payables and related accounts | 149 664.00 | 105 870.00 | | 149 664.00 |
DY Tax and social security liabilities | 220 743.00 | 212 391.00 | | 220 743.00 |
DZ Fixed asset liabilities and related accounts | 1 215.00 | 1 215.00 | | 1 215.00 |
EA Other liabilities | 26 677.00 | 49 639.00 | | 26 677.00 |
EC TOTAL (IV) | 736 384.00 | 615 054.00 | | 736 384.00 |
EE Grand total (I to V) | 1 279 107.00 | 1 125 887.00 | | 1 279 107.00 |
EG Accrued income and payables due within one year | 685 788.00 | 565 407.00 | | 685 788.00 |
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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 | 188 368.00 | | 63 594.00 | 188 368.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 450.00 | | |
I4 DECREASES Grand Total | | 3 450.00 | 248 511.00 | |
IO DECREASES Total including other intangible assets | | | 94 808.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 153 703.00 | |
KD ACQUISITIONS Total including other intangible assets | 94 808.00 | | | 94 808.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 110.00 | | 63 594.00 | 90 110.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 450.00 | | | 3 450.00 |
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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 | 50 546.00 | 17 911.00 | | 50 546.00 |
PE DEPRECIATION Total including other intangible assets | 4 821.00 | 435.00 | | 4 821.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 725.00 | 17 476.00 | | 45 725.00 |
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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 | 149 664.00 | 149 664.00 | | 149 664.00 |
8C Staff and Related Accounts | 20 374.00 | 20 374.00 | | 20 374.00 |
8D Social Security and Other Social Organizations | 24 031.00 | 24 031.00 | | 24 031.00 |
8E Income Taxes | 9 770.00 | 9 770.00 | | 9 770.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 215.00 | 1 215.00 | | 1 215.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 677.00 | 26 677.00 | | 26 677.00 |
UX Other trade receivables | 950 676.00 | 950 676.00 | | 950 676.00 |
UZ Social Security, other social security organizations | 437.00 | 437.00 | | 437.00 |
VA Doubtful or disputed receivables | 182 372.00 | 182 372.00 | | 182 372.00 |
VB VAT | 10 755.00 | 10 755.00 | | 10 755.00 |
VG Loans with a maturity of up to one year at origin | 218 108.00 | 218 108.00 | | 218 108.00 |
VH Loans with a maturity of more than one year at origin | 120 548.00 | 68 599.00 | 51 949.00 | 120 548.00 |
VI Group and Associates | 782.00 | 782.00 | | 782.00 |
VJ Loans taken out during the year | 9 321.00 | | | 9 321.00 |
VK Loans repaid during the year | 62 659.00 | | | 62 659.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 924.00 | 6 924.00 | | 6 924.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 729.00 | 59 729.00 | | 59 729.00 |
VS Prepaid expenses | 3 141.00 | 3 141.00 | | 3 141.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 207 110.00 | 1 207 110.00 | | 1 207 110.00 |
VW VAT | 159 644.00 | 159 644.00 | | 159 644.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 737 737.00 | 685 788.00 | 51 949.00 | 737 737.00 |
