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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 | 11 197.00 | 11 197.00 | | 11 197.00 |
AJ Other Intangible Assets | 1 160.00 | 1 160.00 | | 1 160.00 |
AR Technical installations, industrial equipment and tools | 1 000.00 | 1 000.00 | | 1 000.00 |
AT Other tangible assets | 97 051.00 | 67 306.00 | 29 745.00 | 97 051.00 |
BH Other financial assets | 5 525.00 | | 5 525.00 | 5 525.00 |
BJ TOTAL (I) | 115 932.00 | 80 663.00 | 35 270.00 | 115 932.00 |
BX Customers and related accounts | 347 514.00 | 4 537.00 | 342 977.00 | 347 514.00 |
BZ Other receivables | 24 456.00 | | 24 456.00 | 24 456.00 |
CD Marketable securities | 67.00 | | 67.00 | 67.00 |
CF Cash and cash equivalents | 88 487.00 | | 88 487.00 | 88 487.00 |
CH Prepaid expenses | 2 584.00 | | 2 584.00 | 2 584.00 |
CJ TOTAL (II) | 463 108.00 | 4 537.00 | 458 571.00 | 463 108.00 |
CO Grand total (0 to V) | 579 040.00 | 85 200.00 | 493 840.00 | 579 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 148.00 | | | 150 148.00 |
DD Legal reserve (1) | 4 445.00 | | | 4 445.00 |
DH Retained earnings | -44 096.00 | | | -44 096.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 757.00 | | | 74 757.00 |
DL TOTAL (I) | 185 253.00 | | | 185 253.00 |
DX Trade payables and related accounts | 136 815.00 | | | 136 815.00 |
DY Tax and social security liabilities | 108 840.00 | | | 108 840.00 |
EA Other liabilities | 15 104.00 | | | 15 104.00 |
EB Prepaid income (2) | 47 828.00 | | | 47 828.00 |
EC TOTAL (IV) | 308 587.00 | | | 308 587.00 |
EE Grand total (I to V) | 493 840.00 | | | 493 840.00 |
EG Accrued income and payables due within one year | 308 587.00 | | | 308 587.00 |
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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 | 116 904.00 | 126.00 | 4 833.00 | 116 904.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 525.00 | |
I4 DECREASES Grand Total | | 5 929.00 | 115 932.00 | |
IO DECREASES Total including other intangible assets | | | 12 357.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 929.00 | 98 051.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 357.00 | | | 12 357.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 148.00 | | 4 833.00 | 99 148.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 399.00 | 126.00 | | 5 399.00 |
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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 | 80 125.00 | 6 253.00 | 5 715.00 | 80 125.00 |
PE DEPRECIATION Total including other intangible assets | 12 357.00 | | | 12 357.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 768.00 | 6 253.00 | 5 715.00 | 67 768.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 434.00 | 103.00 | | 4 434.00 |
7B Total provisions for depreciation | 4 434.00 | 103.00 | | 4 434.00 |
7C Grand total | 4 434.00 | 103.00 | | 4 434.00 |
UE of which provisions and reversals: - Operating | | 103.00 | | |
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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 | 136 815.00 | 136 815.00 | | 136 815.00 |
8C Staff and Related Accounts | 30 053.00 | 30 053.00 | | 30 053.00 |
8D Social Security and Other Social Organizations | 28 844.00 | 28 844.00 | | 28 844.00 |
8E Income Taxes | 6 278.00 | 6 278.00 | | 6 278.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 104.00 | 15 104.00 | | 15 104.00 |
8L Deferred income | 47 828.00 | 47 828.00 | | 47 828.00 |
UT Other financial assets | 5 525.00 | | 5 525.00 | 5 525.00 |
UX Other trade receivables | 342 069.00 | 342 069.00 | | 342 069.00 |
UZ Social Security, other social security organizations | 539.00 | 539.00 | | 539.00 |
VA Doubtful or disputed receivables | 5 444.00 | 5 444.00 | | 5 444.00 |
VB VAT | 23 306.00 | 23 306.00 | | 23 306.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 512.00 | 4 512.00 | | 4 512.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 611.00 | 611.00 | | 611.00 |
VS Prepaid expenses | 2 584.00 | 2 584.00 | | 2 584.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 380 079.00 | 374 554.00 | 5 525.00 | 380 079.00 |
VW VAT | 39 154.00 | 39 154.00 | | 39 154.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 308 587.00 | 308 587.00 | | 308 587.00 |
