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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 | 4 700.00 | 4 700.00 | | 4 700.00 |
AH Goodwill | 6 000.00 | | 6 000.00 | 6 000.00 |
AT Other tangible assets | 9 948.00 | 8 480.00 | 1 467.00 | 9 948.00 |
BH Other financial assets | 1 876.00 | | 1 876.00 | 1 876.00 |
BJ TOTAL (I) | 25 116.00 | 13 180.00 | 11 935.00 | 25 116.00 |
BX Customers and related accounts | 238 442.00 | 7 015.00 | 231 426.00 | 238 442.00 |
BZ Other receivables | 188 136.00 | | 188 136.00 | 188 136.00 |
CF Cash and cash equivalents | 509 554.00 | | 509 554.00 | 509 554.00 |
CH Prepaid expenses | 1 105.00 | | 1 105.00 | 1 105.00 |
CJ TOTAL (II) | 937 239.00 | 7 015.00 | 930 223.00 | 937 239.00 |
CO Grand total (0 to V) | 962 355.00 | 20 196.00 | 942 159.00 | 962 355.00 |
CU Other investments | 2 592.00 | | 2 592.00 | 2 592.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 9 706.00 | | 10 000.00 |
DH Retained earnings | 222 661.00 | 165 548.00 | | 222 661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 807.00 | 57 406.00 | | 70 807.00 |
DL TOTAL (I) | 403 468.00 | 332 661.00 | | 403 468.00 |
DQ Provisions for Expenses | | 1.00 | | |
DU Loans and Debts from Credit Institutions (3) | 133.00 | 162.00 | | 133.00 |
DX Trade payables and related accounts | 192 442.00 | 109 848.00 | | 192 442.00 |
DY Tax and social security liabilities | 334 177.00 | 237 016.00 | | 334 177.00 |
EA Other liabilities | 11 936.00 | 4 884.00 | | 11 936.00 |
EC TOTAL (IV) | 538 690.00 | 351 912.00 | | 538 690.00 |
EE Grand total (I to V) | 942 159.00 | 684 573.00 | | 942 159.00 |
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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 | 26 358.00 | | 649.00 | 26 358.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 468.00 | |
I4 DECREASES Grand Total | | 1 891.00 | 25 116.00 | |
IO DECREASES Total including other intangible assets | | | 10 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 891.00 | 9 948.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 700.00 | | | 10 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 262.00 | | 577.00 | 11 262.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 396.00 | | 72.00 | 4 396.00 |
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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 | 12 411.00 | 2 660.00 | 1 891.00 | 12 411.00 |
PE DEPRECIATION Total including other intangible assets | 4 530.00 | 169.00 | | 4 530.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 881.00 | 2 490.00 | 1 891.00 | 7 881.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 208.00 | 807.00 | | 6 208.00 |
7B Total provisions for depreciation | 6 208.00 | 807.00 | | 6 208.00 |
7C Grand total | 6 208.00 | 807.00 | | 6 208.00 |
UE of which provisions and reversals: - Operating | | 807.00 | | |
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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 | 192 442.00 | 192 442.00 | | 192 442.00 |
8C Staff and Related Accounts | 95 221.00 | 95 221.00 | | 95 221.00 |
8D Social Security and Other Social Organizations | 110 054.00 | 110 054.00 | | 110 054.00 |
8E Income Taxes | 49 914.00 | 49 914.00 | | 49 914.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 936.00 | 11 936.00 | | 11 936.00 |
UT Other financial assets | 1 876.00 | 1 876.00 | | 1 876.00 |
UX Other trade receivables | 223 496.00 | 223 496.00 | | 223 496.00 |
UZ Social Security, other social security organizations | 339.00 | 339.00 | | 339.00 |
VA Doubtful or disputed receivables | 14 945.00 | 14 945.00 | | 14 945.00 |
VB VAT | 32 179.00 | 32 179.00 | | 32 179.00 |
VC Group and associates | 9.00 | | | 9.00 |
VG Loans with a maturity of up to one year at origin | 133.00 | 133.00 | | 133.00 |
VP Miscellaneous | 154 013.00 | 154 013.00 | | 154 013.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 192.00 | 20 192.00 | | 20 192.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 604.00 | 1 604.00 | | 1 604.00 |
VS Prepaid expenses | 1 105.00 | 1 105.00 | | 1 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 429 560.00 | 429 560.00 | | 429 560.00 |
VW VAT | 58 795.00 | 58 795.00 | | 58 795.00 |
VX Guaranteed Bonds | | 1.00 | | |
VY TOTAL – STATEMENT OF LIABILITIES | 538 690.00 | 538 690.00 | | 538 690.00 |
