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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 | | | 4 752.00 | |
AT Other tangible assets | | | 5 494.00 | |
BH Other financial assets | | | 6 335.00 | |
BJ TOTAL (I) | | | 17 317.00 | |
BX Customers and related accounts | | | 270 849.00 | |
BZ Other receivables | | | 47 024.00 | |
CF Cash and cash equivalents | | | 369 738.00 | |
CH Prepaid expenses | | | 11 843.00 | |
CJ TOTAL (II) | | | 699 455.00 | |
CO Grand total (0 to V) | | | 716 773.00 | |
CS Evaluated investments - equity method | | | 735.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 101 639.00 | 78 019.00 | | 101 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 226.00 | 23 620.00 | | 122 226.00 |
DL TOTAL (I) | 256 865.00 | 134 639.00 | | 256 865.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 389.00 | 17 389.00 | | 17 389.00 |
DX Trade payables and related accounts | 96 677.00 | 170 436.00 | | 96 677.00 |
DY Tax and social security liabilities | 281 182.00 | 237 511.00 | | 281 182.00 |
EA Other liabilities | 64 659.00 | 32 568.00 | | 64 659.00 |
EC TOTAL (IV) | 459 908.00 | 457 905.00 | | 459 908.00 |
EE Grand total (I to V) | 716 773.00 | 592 545.00 | | 716 773.00 |
EG Accrued income and payables due within one year | 459 908.00 | 456 405.00 | | 459 908.00 |
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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 | 74 612.00 | | 5 709.00 | 74 612.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 070.00 | |
I4 DECREASES Grand Total | | | 80 321.00 | |
IO DECREASES Total including other intangible assets | | | 26 840.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 410.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 382.00 | | 3 458.00 | 23 382.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 384.00 | | 1 026.00 | 45 384.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 845.00 | | 1 225.00 | 5 845.00 |
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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 | 52 887.00 | 10 116.00 | 63 003.00 | 52 887.00 |
PE DEPRECIATION Total including other intangible assets | 19 268.00 | 2 819.00 | 22 087.00 | 19 268.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 618.00 | 7 297.00 | 40 916.00 | 33 618.00 |
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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 | 96 677.00 | 96 677.00 | | 96 677.00 |
8C Staff and Related Accounts | 49 830.00 | 49 830.00 | | 49 830.00 |
8D Social Security and Other Social Organizations | 126 610.00 | 126 610.00 | | 126 610.00 |
8E Income Taxes | 43 956.00 | 43 956.00 | | 43 956.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 659.00 | 64 659.00 | | 64 659.00 |
UT Other financial assets | 6 335.00 | | 6 335.00 | 6 335.00 |
UX Other trade receivables | 267 175.00 | 267 175.00 | | 267 175.00 |
UZ Social Security, other social security organizations | 7 674.00 | 7 674.00 | | 7 674.00 |
VA Doubtful or disputed receivables | 22 039.00 | 22 039.00 | | 22 039.00 |
VB VAT | 29 481.00 | 29 481.00 | | 29 481.00 |
VI Group and Associates | 17 389.00 | 17 389.00 | | 17 389.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 292.00 | 5 292.00 | | 5 292.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 868.00 | 9 868.00 | | 9 868.00 |
VS Prepaid expenses | 11 843.00 | 11 843.00 | | 11 843.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 354 419.00 | 348 084.00 | 6 335.00 | 354 419.00 |
VW VAT | 55 492.00 | 55 492.00 | | 55 492.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 459 908.00 | 459 908.00 | | 459 908.00 |
