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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 | 26 590.00 | 10 498.00 | 16 092.00 | 26 590.00 |
AT Other tangible assets | 162 324.00 | 25 988.00 | 136 336.00 | 162 324.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 189 414.00 | 36 486.00 | 152 929.00 | 189 414.00 |
BX Customers and related accounts | 205 692.00 | | 205 692.00 | 205 692.00 |
BZ Other receivables | 3 739.00 | | 3 739.00 | 3 739.00 |
CF Cash and cash equivalents | 263 169.00 | | 263 169.00 | 263 169.00 |
CH Prepaid expenses | 1 805.00 | | 1 805.00 | 1 805.00 |
CJ TOTAL (II) | 474 404.00 | | 474 404.00 | 474 404.00 |
CO Grand total (0 to V) | 663 819.00 | 36 486.00 | 627 333.00 | 663 819.00 |
CP Shares due in less than one year | 500.00 | | | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 53 248.00 | 66 206.00 | | 53 248.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 196 531.00 | 147 042.00 | | 196 531.00 |
DL TOTAL (I) | 251 978.00 | 215 448.00 | | 251 978.00 |
DP Provisions for Risks | | 10 000.00 | | |
DR TOTAL (IV) | | 10 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 207 190.00 | 16 932.00 | | 207 190.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43.00 | 287.00 | | 43.00 |
DX Trade payables and related accounts | 12 242.00 | 7 866.00 | | 12 242.00 |
DY Tax and social security liabilities | 151 921.00 | 94 057.00 | | 151 921.00 |
EA Other liabilities | 3 959.00 | 3.00 | | 3 959.00 |
EC TOTAL (IV) | 375 355.00 | 119 146.00 | | 375 355.00 |
EE Grand total (I to V) | 627 333.00 | 344 593.00 | | 627 333.00 |
EG Accrued income and payables due within one year | 312 958.00 | 106 625.00 | | 312 958.00 |
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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 | 51 802.00 | | 137 613.00 | 51 802.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 189 414.00 | |
IO DECREASES Total including other intangible assets | | | 26 590.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 162 324.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 660.00 | | 10 930.00 | 15 660.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 642.00 | | 126 682.00 | 35 642.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 12 059.00 | 24 427.00 | | 12 059.00 |
PE DEPRECIATION Total including other intangible assets | 6 024.00 | 4 474.00 | | 6 024.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 035.00 | 19 953.00 | | 6 035.00 |
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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 | 12 242.00 | 12 242.00 | | 12 242.00 |
8C Staff and Related Accounts | 25 294.00 | 25 294.00 | | 25 294.00 |
8D Social Security and Other Social Organizations | 49 595.00 | 49 595.00 | | 49 595.00 |
8E Income Taxes | 25 323.00 | 25 323.00 | | 25 323.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 959.00 | 3 959.00 | | 3 959.00 |
UT Other financial assets | 500.00 | 500.00 | | 500.00 |
UX Other trade receivables | 206 892.00 | 206 892.00 | | 206 892.00 |
UZ Social Security, other social security organizations | 807.00 | 807.00 | | 807.00 |
VB VAT | 1 369.00 | 1 369.00 | | 1 369.00 |
VG Loans with a maturity of up to one year at origin | 125 013.00 | 125 013.00 | | 125 013.00 |
VH Loans with a maturity of more than one year at origin | 82 177.00 | 19 780.00 | 62 397.00 | 82 177.00 |
VI Group and Associates | 43.00 | 43.00 | | 43.00 |
VJ Loans taken out during the year | 200 900.00 | | | 200 900.00 |
VK Loans repaid during the year | 10 638.00 | | | 10 638.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 851.00 | 3 851.00 | | 3 851.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 562.00 | 1 562.00 | | 1 562.00 |
VS Prepaid expenses | 1 805.00 | 1 805.00 | | 1 805.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 212 936.00 | 212 936.00 | | 212 936.00 |
VW VAT | 48 057.00 | 48 057.00 | | 48 057.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 375 555.00 | 313 158.00 | 62 397.00 | 375 555.00 |
