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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 | 7 221.00 | 6 986.00 | 235.00 | 7 221.00 |
AH Goodwill | 47 396.00 | | 47 396.00 | 47 396.00 |
AR Technical installations, industrial equipment and tools | 43 658.00 | 32 403.00 | 11 255.00 | 43 658.00 |
AT Other tangible assets | 63 323.00 | 45 171.00 | 18 152.00 | 63 323.00 |
BB Receivables related to investments | 4 260.00 | | 4 260.00 | 4 260.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 167 858.00 | 84 561.00 | 83 298.00 | 167 858.00 |
BT Goods | 15 539.00 | | 15 539.00 | 15 539.00 |
BX Customers and related accounts | 344 351.00 | 14 382.00 | 329 969.00 | 344 351.00 |
BZ Other receivables | 83 920.00 | | 83 920.00 | 83 920.00 |
CF Cash and cash equivalents | 270 054.00 | | 270 054.00 | 270 054.00 |
CH Prepaid expenses | 20 192.00 | | 20 192.00 | 20 192.00 |
CJ TOTAL (II) | 734 056.00 | 14 382.00 | 719 675.00 | 734 056.00 |
CO Grand total (0 to V) | 901 914.00 | 98 942.00 | 802 972.00 | 901 914.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 199 863.00 | 186 996.00 | | 199 863.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 507.00 | 12 867.00 | | -20 507.00 |
DL TOTAL (I) | 344 357.00 | 364 863.00 | | 344 357.00 |
DU Loans and Debts from Credit Institutions (3) | 152 146.00 | 1 371.00 | | 152 146.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 709.00 | 12 709.00 | | 12 709.00 |
DX Trade payables and related accounts | 24 046.00 | 35 387.00 | | 24 046.00 |
DY Tax and social security liabilities | 260 891.00 | 215 306.00 | | 260 891.00 |
EA Other liabilities | 8 824.00 | 3 245.00 | | 8 824.00 |
EC TOTAL (IV) | 458 616.00 | 268 019.00 | | 458 616.00 |
EE Grand total (I to V) | 802 972.00 | 632 882.00 | | 802 972.00 |
EG Accrued income and payables due within one year | 458 616.00 | 268 019.00 | | 458 616.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 146.00 | | | 2 146.00 |
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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 | 163 186.00 | | 11 422.00 | 163 186.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 260.00 | |
I4 DECREASES Grand Total | | 6 749.00 | 167 858.00 | |
IO DECREASES Total including other intangible assets | | | 54 618.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 749.00 | 106 981.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 618.00 | | | 54 618.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 308.00 | | 11 422.00 | 102 308.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 260.00 | | | 6 260.00 |
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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 | 78 707.00 | 12 603.00 | 6 749.00 | 78 707.00 |
PE DEPRECIATION Total including other intangible assets | 6 423.00 | 564.00 | | 6 423.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 284.00 | 12 039.00 | 6 749.00 | 72 284.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 382.00 | | | 14 382.00 |
7B Total provisions for depreciation | 14 382.00 | | | 14 382.00 |
7C Grand total | 14 382.00 | | | 14 382.00 |
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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 | 24 046.00 | 24 046.00 | | 24 046.00 |
8C Staff and Related Accounts | 80 348.00 | 80 348.00 | | 80 348.00 |
8D Social Security and Other Social Organizations | 81 778.00 | 81 778.00 | | 81 778.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 824.00 | 8 824.00 | | 8 824.00 |
UL Receivables related to investments | 4 260.00 | | 4 260.00 | 4 260.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
UX Other trade receivables | 327 093.00 | 327 093.00 | | 327 093.00 |
UZ Social Security, other social security organizations | 10 930.00 | 10 930.00 | | 10 930.00 |
VA Doubtful or disputed receivables | 17 258.00 | 17 258.00 | | 17 258.00 |
VB VAT | 3 972.00 | 3 972.00 | | 3 972.00 |
VC Group and associates | 47 430.00 | 47 430.00 | | 47 430.00 |
VG Loans with a maturity of up to one year at origin | 2 146.00 | 2 146.00 | | 2 146.00 |
VH Loans with a maturity of more than one year at origin | 150 000.00 | 150 000.00 | | 150 000.00 |
VI Group and Associates | 12 709.00 | 12 709.00 | | 12 709.00 |
VM Income taxes | 888.00 | 888.00 | | 888.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 910.00 | 22 910.00 | | 22 910.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 700.00 | 20 700.00 | | 20 700.00 |
VS Prepaid expenses | 20 192.00 | 20 192.00 | | 20 192.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 454 723.00 | 448 463.00 | 6 260.00 | 454 723.00 |
VW VAT | 75 855.00 | 75 855.00 | | 75 855.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 458 616.00 | 458 616.00 | | 458 616.00 |
