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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 | 14 695.00 | 14 695.00 | | 14 695.00 |
AP Buildings | 44 513.00 | 17 829.00 | 26 684.00 | 44 513.00 |
AT Other tangible assets | 33 151.00 | 26 698.00 | 6 453.00 | 33 151.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 102 360.00 | 59 222.00 | 43 138.00 | 102 360.00 |
BX Customers and related accounts | 572 202.00 | 2 917.00 | 569 284.00 | 572 202.00 |
BZ Other receivables | 59 139.00 | | 59 139.00 | 59 139.00 |
CF Cash and cash equivalents | 241 197.00 | | 241 197.00 | 241 197.00 |
CH Prepaid expenses | 2 795.00 | | 2 795.00 | 2 795.00 |
CJ TOTAL (II) | 875 333.00 | 2 917.00 | 872 416.00 | 875 333.00 |
CO Grand total (0 to V) | 977 694.00 | 62 139.00 | 915 554.00 | 977 694.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 444.00 | 2 444.00 | | 2 444.00 |
DH Retained earnings | 221 170.00 | 216 140.00 | | 221 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 680.00 | 45 029.00 | | 5 680.00 |
DL TOTAL (I) | 249 295.00 | 283 614.00 | | 249 295.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 11 989.00 | | |
DX Trade payables and related accounts | 390 320.00 | 436 621.00 | | 390 320.00 |
DY Tax and social security liabilities | 249 576.00 | 212 888.00 | | 249 576.00 |
EA Other liabilities | 26 362.00 | 206.00 | | 26 362.00 |
EC TOTAL (IV) | 666 259.00 | 661 706.00 | | 666 259.00 |
EE Grand total (I to V) | 915 554.00 | 945 320.00 | | 915 554.00 |
EG Accrued income and payables due within one year | 666 259.00 | 661 706.00 | | 666 259.00 |
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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 | 106 760.00 | | 15 560.00 | 106 760.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 000.00 | |
I4 DECREASES Grand Total | | 19 960.00 | 102 361.00 | |
IO DECREASES Total including other intangible assets | | | 14 695.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 960.00 | 77 666.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 695.00 | | | 14 695.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 065.00 | | 12 560.00 | 85 065.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 000.00 | | 3 000.00 | 7 000.00 |
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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 | 57 333.00 | 9 106.00 | 7 217.00 | 57 333.00 |
PE DEPRECIATION Total including other intangible assets | 14 695.00 | | | 14 695.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 638.00 | 9 106.00 | 7 217.00 | 42 638.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 529.00 | 1 516.00 | 127.00 | 1 529.00 |
7B Total provisions for depreciation | 1 529.00 | 1 516.00 | 127.00 | 1 529.00 |
7C Grand total | 1 529.00 | 1 516.00 | 127.00 | 1 529.00 |
UE of which provisions and reversals: - Operating | | 1 516.00 | 127.00 | |
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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 | 390 321.00 | 390 321.00 | | 390 321.00 |
8C Staff and Related Accounts | 58 230.00 | 58 230.00 | | 58 230.00 |
8D Social Security and Other Social Organizations | 39 492.00 | 39 492.00 | | 39 492.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 363.00 | 26 363.00 | | 26 363.00 |
UT Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
UX Other trade receivables | 568 820.00 | 568 820.00 | | 568 820.00 |
UZ Social Security, other social security organizations | 4 865.00 | 4 865.00 | | 4 865.00 |
VA Doubtful or disputed receivables | 3 382.00 | 3 382.00 | | 3 382.00 |
VB VAT | 42 704.00 | 42 704.00 | | 42 704.00 |
VM Income taxes | 8 746.00 | 8 746.00 | | 8 746.00 |
VP Miscellaneous | 2 812.00 | 2 812.00 | | 2 812.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 118.00 | 47 118.00 | | 47 118.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12.00 | 12.00 | | 12.00 |
VS Prepaid expenses | 2 795.00 | 2 795.00 | | 2 795.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 644 136.00 | 634 136.00 | 10 000.00 | 644 136.00 |
VW VAT | 104 736.00 | 104 736.00 | | 104 736.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 666 260.00 | 666 260.00 | | 666 260.00 |
