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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 | 25 282.00 | 20 312.00 | 4 970.00 | 25 282.00 |
AR Technical installations, industrial equipment and tools | 3 503.00 | 3 242.00 | 261.00 | 3 503.00 |
AT Other tangible assets | 182 745.00 | 151 375.00 | 31 371.00 | 182 745.00 |
BH Other financial assets | 619.00 | | 619.00 | 619.00 |
BJ TOTAL (I) | 212 149.00 | 174 929.00 | 37 221.00 | 212 149.00 |
BX Customers and related accounts | 435 850.00 | 100 259.00 | 335 592.00 | 435 850.00 |
BZ Other receivables | 150 033.00 | | 150 033.00 | 150 033.00 |
CF Cash and cash equivalents | 335 739.00 | | 335 739.00 | 335 739.00 |
CH Prepaid expenses | 3 244.00 | | 3 244.00 | 3 244.00 |
CJ TOTAL (II) | 924 866.00 | 100 259.00 | 824 607.00 | 924 866.00 |
CO Grand total (0 to V) | 1 137 015.00 | 275 187.00 | 861 828.00 | 1 137 015.00 |
CP Shares due in less than one year | 619.00 | | | 619.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 493 000.00 | 489 000.00 | | 493 000.00 |
DH Retained earnings | 3 743.00 | 2 929.00 | | 3 743.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 311.00 | 4 813.00 | | 6 311.00 |
DL TOTAL (I) | 511 854.00 | 505 543.00 | | 511 854.00 |
DU Loans and Debts from Credit Institutions (3) | 3 952.00 | 8 239.00 | | 3 952.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 884.00 | 2 592.00 | | 3 884.00 |
DX Trade payables and related accounts | 156 257.00 | 120 017.00 | | 156 257.00 |
DY Tax and social security liabilities | 172 780.00 | 145 066.00 | | 172 780.00 |
EA Other liabilities | 13 100.00 | 7 788.00 | | 13 100.00 |
EC TOTAL (IV) | 349 974.00 | 283 702.00 | | 349 974.00 |
EE Grand total (I to V) | 861 828.00 | 789 245.00 | | 861 828.00 |
EG Accrued income and payables due within one year | 349 974.00 | 282 049.00 | | 349 974.00 |
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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 | 196 068.00 | | 16 082.00 | 196 068.00 |
I3 DECREASES Total Financial Fixed Assets | | | 619.00 | |
I4 DECREASES Grand Total | | | 212 149.00 | |
IO DECREASES Total including other intangible assets | | | 25 282.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 186 248.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 282.00 | | | 25 282.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 170 167.00 | | 16 082.00 | 170 167.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 619.00 | | | 619.00 |
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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 | 153 692.00 | 21 236.00 | | 153 692.00 |
PE DEPRECIATION Total including other intangible assets | 18 112.00 | 2 200.00 | | 18 112.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 581.00 | 19 036.00 | | 135 581.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 101 224.00 | | 966.00 | 101 224.00 |
7B Total provisions for depreciation | 101 224.00 | | 966.00 | 101 224.00 |
7C Grand total | 101 224.00 | | 966.00 | 101 224.00 |
UE of which provisions and reversals: - Operating | | | 966.00 | |
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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 | 156 257.00 | 156 257.00 | | 156 257.00 |
8C Staff and Related Accounts | 46 091.00 | 46 091.00 | | 46 091.00 |
8D Social Security and Other Social Organizations | 33 642.00 | 33 642.00 | | 33 642.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 100.00 | 13 100.00 | | 13 100.00 |
UT Other financial assets | 619.00 | 619.00 | | 619.00 |
UX Other trade receivables | 308 156.00 | 308 156.00 | | 308 156.00 |
UZ Social Security, other social security organizations | 1 034.00 | 1 034.00 | | 1 034.00 |
VA Doubtful or disputed receivables | 127 694.00 | 127 694.00 | | 127 694.00 |
VB VAT | 14 433.00 | 14 433.00 | | 14 433.00 |
VH Loans with a maturity of more than one year at origin | 3 952.00 | 3 952.00 | | 3 952.00 |
VI Group and Associates | 3 884.00 | 3 884.00 | | 3 884.00 |
VJ Loans taken out during the year | 4 100.00 | | | 4 100.00 |
VK Loans repaid during the year | 8 386.00 | | | 8 386.00 |
VM Income taxes | 4 284.00 | 4 284.00 | | 4 284.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 450.00 | 7 450.00 | | 7 450.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 130 282.00 | 130 282.00 | | 130 282.00 |
VS Prepaid expenses | 3 244.00 | 3 244.00 | | 3 244.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 589 746.00 | 589 746.00 | | 589 746.00 |
VW VAT | 85 598.00 | 85 598.00 | | 85 598.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 349 974.00 | 349 974.00 | | 349 974.00 |
