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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 | 29 477.00 | 27 213.00 | 2 264.00 | 29 477.00 |
AP Buildings | 6 832.00 | 3 497.00 | 3 335.00 | 6 832.00 |
AT Other tangible assets | 41 443.00 | 30 431.00 | 11 012.00 | 41 443.00 |
BJ TOTAL (I) | 77 752.00 | 61 141.00 | 16 611.00 | 77 752.00 |
BX Customers and related accounts | 543 817.00 | | 543 817.00 | 543 817.00 |
BZ Other receivables | 245 911.00 | | 245 911.00 | 245 911.00 |
CD Marketable securities | 24 522.00 | 200.00 | 24 321.00 | 24 522.00 |
CF Cash and cash equivalents | 559 119.00 | | 559 119.00 | 559 119.00 |
CH Prepaid expenses | 9 268.00 | | 9 268.00 | 9 268.00 |
CJ TOTAL (II) | 1 382 636.00 | 200.00 | 1 382 436.00 | 1 382 636.00 |
CO Grand total (0 to V) | 1 460 389.00 | 61 341.00 | 1 399 047.00 | 1 460 389.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DG Other reserves | 479 720.00 | 479 362.00 | | 479 720.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 718.00 | 20 358.00 | | -8 718.00 |
DL TOTAL (I) | 480 902.00 | 509 620.00 | | 480 902.00 |
DU Loans and Debts from Credit Institutions (3) | 400 083.00 | 28 481.00 | | 400 083.00 |
DV Miscellaneous Loans and Financial Debts (4) | 874.00 | 91 768.00 | | 874.00 |
DX Trade payables and related accounts | 9 440.00 | 15 613.00 | | 9 440.00 |
DY Tax and social security liabilities | 436 680.00 | 717 525.00 | | 436 680.00 |
EA Other liabilities | 71 068.00 | 205 294.00 | | 71 068.00 |
EC TOTAL (IV) | 918 145.00 | 1 058 681.00 | | 918 145.00 |
EE Grand total (I to V) | 1 399 047.00 | 1 568 301.00 | | 1 399 047.00 |
EG Accrued income and payables due within one year | 918 145.00 | 1 058 681.00 | | 918 145.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 83.00 | 28 481.00 | | 83.00 |
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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 | 77 752.00 | | | 77 752.00 |
I4 DECREASES Grand Total | | | 77 752.00 | |
IO DECREASES Total including other intangible assets | | | 29 477.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 275.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 477.00 | | | 29 477.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 275.00 | | | 48 275.00 |
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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 | 54 063.00 | 7 078.00 | | 54 063.00 |
PE DEPRECIATION Total including other intangible assets | 24 939.00 | 2 273.00 | | 24 939.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 123.00 | 4 805.00 | | 29 123.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 116.00 | 84.00 | | 116.00 |
7B Total provisions for depreciation | 116.00 | 84.00 | | 116.00 |
7C Grand total | 116.00 | 84.00 | | 116.00 |
UG - Financial | | 84.00 | | |
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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 | 9 440.00 | 9 440.00 | | 9 440.00 |
8C Staff and Related Accounts | 61 375.00 | 61 375.00 | | 61 375.00 |
8D Social Security and Other Social Organizations | 231 338.00 | 231 338.00 | | 231 338.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 068.00 | 71 068.00 | | 71 068.00 |
UX Other trade receivables | 543 817.00 | 543 817.00 | | 543 817.00 |
UY Staff and related accounts | 4 452.00 | 4 452.00 | | 4 452.00 |
UZ Social Security, other social security organizations | 49 203.00 | 49 203.00 | | 49 203.00 |
VB VAT | 5 201.00 | 5 201.00 | | 5 201.00 |
VG Loans with a maturity of up to one year at origin | 83.00 | 83.00 | | 83.00 |
VH Loans with a maturity of more than one year at origin | 400 000.00 | 400 000.00 | | 400 000.00 |
VI Group and Associates | 874.00 | 874.00 | | 874.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VM Income taxes | 11 249.00 | 11 249.00 | | 11 249.00 |
VP Miscellaneous | 2 924.00 | 2 924.00 | | 2 924.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 375.00 | 1 375.00 | | 1 375.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 172 882.00 | 172 882.00 | | 172 882.00 |
VS Prepaid expenses | 9 268.00 | 9 268.00 | | 9 268.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 798 996.00 | 798 996.00 | | 798 996.00 |
VW VAT | 142 593.00 | 142 593.00 | | 142 593.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 918 145.00 | 918 145.00 | | 918 145.00 |
