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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 75 488.00 | 36 484.00 | 39 004.00 | 75 488.00 |
BH Other financial assets | 48 247.00 | | 48 247.00 | 48 247.00 |
BJ TOTAL (I) | 133 235.00 | 36 484.00 | 96 751.00 | 133 235.00 |
BX Customers and related accounts | 793 928.00 | 9 215.00 | 784 713.00 | 793 928.00 |
BZ Other receivables | 296 319.00 | | 296 319.00 | 296 319.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 319 607.00 | | 319 607.00 | 319 607.00 |
CH Prepaid expenses | 24 914.00 | | 24 914.00 | 24 914.00 |
CJ TOTAL (II) | 1 434 768.00 | 9 215.00 | 1 425 553.00 | 1 434 768.00 |
CO Grand total (0 to V) | 1 568 004.00 | 45 699.00 | 1 522 304.00 | 1 568 004.00 |
CU Other investments | 9 500.00 | | 9 500.00 | 9 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 638 566.00 | 314 294.00 | | 638 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 796.00 | 324 273.00 | | 2 796.00 |
DL TOTAL (I) | 646 862.00 | 644 066.00 | | 646 862.00 |
DV Miscellaneous Loans and Financial Debts (4) | 149 558.00 | 136 781.00 | | 149 558.00 |
DX Trade payables and related accounts | 362 235.00 | 307 061.00 | | 362 235.00 |
DY Tax and social security liabilities | 327 540.00 | 197 778.00 | | 327 540.00 |
EA Other liabilities | 36 109.00 | 300.00 | | 36 109.00 |
EC TOTAL (IV) | 875 443.00 | 641 919.00 | | 875 443.00 |
EE Grand total (I to V) | 1 522 304.00 | 1 285 986.00 | | 1 522 304.00 |
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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 | 131 027.00 | | 59 408.00 | 131 027.00 |
I3 DECREASES Total Financial Fixed Assets | 34 013.00 | | 57 747.00 | 34 013.00 |
I4 DECREASES Grand Total | 34 013.00 | 23 187.00 | 133 235.00 | 34 013.00 |
IY DECREASES Total Tangible Fixed Assets | | 23 187.00 | 75 488.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 517.00 | | 31 158.00 | 67 517.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 63 510.00 | | 28 250.00 | 63 510.00 |
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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 | 33 397.00 | 17 372.00 | 14 284.00 | 33 397.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 397.00 | 17 372.00 | 14 284.00 | 33 397.00 |
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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 | 4 000.00 | 4 000.00 | | 4 000.00 |
8B Suppliers and Related Accounts | 362 235.00 | 362 235.00 | | 362 235.00 |
8C Staff and Related Accounts | 56 030.00 | 56 030.00 | | 56 030.00 |
8D Social Security and Other Social Organizations | 121 346.00 | 121 346.00 | | 121 346.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 109.00 | 36 109.00 | | 36 109.00 |
UT Other financial assets | 48 247.00 | | 48 247.00 | 48 247.00 |
UX Other trade receivables | 751 876.00 | 751 876.00 | | 751 876.00 |
UZ Social Security, other social security organizations | 1 784.00 | 1 784.00 | | 1 784.00 |
VA Doubtful or disputed receivables | 42 053.00 | 42 053.00 | | 42 053.00 |
VB VAT | 95 850.00 | 95 850.00 | | 95 850.00 |
VC Group and associates | 13 889.00 | 13 889.00 | | 13 889.00 |
VI Group and Associates | 145 558.00 | 145 558.00 | | 145 558.00 |
VM Income taxes | 174 222.00 | 174 222.00 | | 174 222.00 |
VP Miscellaneous | 4 540.00 | 4 540.00 | | 4 540.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 750.00 | 10 750.00 | | 10 750.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 034.00 | 6 034.00 | | 6 034.00 |
VS Prepaid expenses | 24 914.00 | 24 914.00 | | 24 914.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 163 409.00 | 1 115 161.00 | 48 247.00 | 1 163 409.00 |
VW VAT | 139 414.00 | 139 414.00 | | 139 414.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 875 443.00 | 875 443.00 | | 875 443.00 |
