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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 | 135 120.00 | 119 827.00 | 15 293.00 | 135 120.00 |
AH Goodwill | 56 436.00 | | 56 436.00 | 56 436.00 |
AT Other tangible assets | 337 520.00 | 302 900.00 | 34 619.00 | 337 520.00 |
BD Other fixed assets | 734.00 | | 734.00 | 734.00 |
BH Other financial assets | 17 000.00 | | 17 000.00 | 17 000.00 |
BJ TOTAL (I) | 546 811.00 | 422 727.00 | 124 084.00 | 546 811.00 |
BX Customers and related accounts | 826 720.00 | 116 050.00 | 710 670.00 | 826 720.00 |
BZ Other receivables | 65 850.00 | | 65 850.00 | 65 850.00 |
CF Cash and cash equivalents | 19 044.00 | | 19 044.00 | 19 044.00 |
CH Prepaid expenses | 4 728.00 | | 4 728.00 | 4 728.00 |
CJ TOTAL (II) | 916 344.00 | 116 050.00 | 800 294.00 | 916 344.00 |
CO Grand total (0 to V) | 1 463 156.00 | 538 777.00 | 924 378.00 | 1 463 156.00 |
CP Shares due in less than one year | 17 000.00 | | | 17 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 110.00 | 38 110.00 | | 38 110.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DE Statutory or contractual reserves | 196 889.00 | 190 705.00 | | 196 889.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 123.00 | 6 184.00 | | 12 123.00 |
DL TOTAL (I) | 250 933.00 | 238 810.00 | | 250 933.00 |
DU Loans and Debts from Credit Institutions (3) | 68 201.00 | 161 567.00 | | 68 201.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 625.00 | 150 653.00 | | 99 625.00 |
DX Trade payables and related accounts | 97 253.00 | 96 683.00 | | 97 253.00 |
DY Tax and social security liabilities | 390 129.00 | 436 864.00 | | 390 129.00 |
EA Other liabilities | 18 234.00 | 687.00 | | 18 234.00 |
EC TOTAL (IV) | 673 444.00 | 846 456.00 | | 673 444.00 |
EE Grand total (I to V) | 924 378.00 | 1 085 267.00 | | 924 378.00 |
EG Accrued income and payables due within one year | 646 555.00 | 846 456.00 | | 646 555.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 71 458.00 | | |
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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 | 522 679.00 | | 24 131.00 | 522 679.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 734.00 | |
I4 DECREASES Grand Total | | | 546 811.00 | |
IO DECREASES Total including other intangible assets | | | 191 557.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 337 520.00 | |
KD ACQUISITIONS Total including other intangible assets | 174 271.00 | | 17 286.00 | 174 271.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 330 683.00 | | 6 836.00 | 330 683.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 725.00 | | 9.00 | 17 725.00 |
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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 | 396 970.00 | 25 756.00 | | 396 970.00 |
PE DEPRECIATION Total including other intangible assets | 114 335.00 | 5 491.00 | | 114 335.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 282 635.00 | 20 265.00 | | 282 635.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 116 050.00 | | | 116 050.00 |
7B Total provisions for depreciation | 116 050.00 | | | 116 050.00 |
7C Grand total | 116 050.00 | | | 116 050.00 |
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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 | 97 253.00 | 97 253.00 | | 97 253.00 |
8C Staff and Related Accounts | 82 429.00 | 82 429.00 | | 82 429.00 |
8D Social Security and Other Social Organizations | 141 428.00 | 141 428.00 | | 141 428.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 234.00 | 18 234.00 | | 18 234.00 |
UT Other financial assets | 17 000.00 | 17 000.00 | | 17 000.00 |
UX Other trade receivables | 688 218.00 | 688 218.00 | | 688 218.00 |
UZ Social Security, other social security organizations | 547.00 | 547.00 | | 547.00 |
VA Doubtful or disputed receivables | 138 502.00 | 138 502.00 | | 138 502.00 |
VB VAT | 17 385.00 | 17 385.00 | | 17 385.00 |
VH Loans with a maturity of more than one year at origin | 68 201.00 | 41 312.00 | 26 888.00 | 68 201.00 |
VI Group and Associates | 99 625.00 | 99 625.00 | | 99 625.00 |
VK Loans repaid during the year | 21 970.00 | | | 21 970.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 254.00 | 10 254.00 | | 10 254.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 917.00 | 47 917.00 | | 47 917.00 |
VS Prepaid expenses | 4 728.00 | 4 728.00 | | 4 728.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 914 299.00 | 914 299.00 | | 914 299.00 |
VW VAT | 156 016.00 | 156 016.00 | | 156 016.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 673 444.00 | 646 555.00 | 26 888.00 | 673 444.00 |
