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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 | 4 970.00 | 4 970.00 | | 4 970.00 |
AH Goodwill | 15 666.00 | | 15 666.00 | 15 666.00 |
AT Other tangible assets | 12 292.00 | 4 141.00 | 8 150.00 | 12 292.00 |
BD Other fixed assets | 20 085.00 | | 20 085.00 | 20 085.00 |
BH Other financial assets | 4 200.00 | | 4 200.00 | 4 200.00 |
BJ TOTAL (I) | 62 213.00 | 9 111.00 | 53 101.00 | 62 213.00 |
BT Goods | 10 860.00 | | 10 860.00 | 10 860.00 |
BV Advances and down payments on orders | 1 416.00 | | 1 416.00 | 1 416.00 |
BX Customers and related accounts | 516 631.00 | 4 512.00 | 512 119.00 | 516 631.00 |
BZ Other receivables | 52 819.00 | | 52 819.00 | 52 819.00 |
CF Cash and cash equivalents | 182 240.00 | | 182 240.00 | 182 240.00 |
CH Prepaid expenses | 4 474.00 | | 4 474.00 | 4 474.00 |
CJ TOTAL (II) | 768 443.00 | 4 512.00 | 763 930.00 | 768 443.00 |
CO Grand total (0 to V) | 830 656.00 | 13 623.00 | 817 032.00 | 830 656.00 |
CP Shares due in less than one year | 4 200.00 | | | 4 200.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | 152 449.00 | | 152 449.00 |
DD Legal reserve (1) | 15 244.00 | 15 244.00 | | 15 244.00 |
DG Other reserves | 50 786.00 | 15 786.00 | | 50 786.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 194 961.00 | 185 000.00 | | 194 961.00 |
DL TOTAL (I) | 413 441.00 | 368 480.00 | | 413 441.00 |
DU Loans and Debts from Credit Institutions (3) | 13 527.00 | 21 106.00 | | 13 527.00 |
DX Trade payables and related accounts | 322 413.00 | 179 062.00 | | 322 413.00 |
DY Tax and social security liabilities | 66 753.00 | 65 979.00 | | 66 753.00 |
EA Other liabilities | 896.00 | 15 093.00 | | 896.00 |
EC TOTAL (IV) | 403 590.00 | 281 241.00 | | 403 590.00 |
EE Grand total (I to V) | 817 032.00 | 649 721.00 | | 817 032.00 |
EG Accrued income and payables due within one year | 400 121.00 | 267 713.00 | | 400 121.00 |
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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 | 57 852.00 | | 4 362.00 | 57 852.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 285.00 | |
I4 DECREASES Grand Total | | | 62 213.00 | |
IO DECREASES Total including other intangible assets | | | 20 636.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 292.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 636.00 | | | 20 636.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 931.00 | | 4 362.00 | 7 931.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 285.00 | | | 29 285.00 |
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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 | 6 774.00 | 2 338.00 | | 6 774.00 |
PE DEPRECIATION Total including other intangible assets | 4 654.00 | 317.00 | | 4 654.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 120.00 | 2 021.00 | | 2 120.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 512.00 | | | 4 512.00 |
7B Total provisions for depreciation | 4 512.00 | | | 4 512.00 |
7C Grand total | 4 512.00 | | | 4 512.00 |
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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 | 322 413.00 | 322 413.00 | | 322 413.00 |
8C Staff and Related Accounts | 12 036.00 | 12 036.00 | | 12 036.00 |
8D Social Security and Other Social Organizations | 16 091.00 | 16 091.00 | | 16 091.00 |
8E Income Taxes | 3 340.00 | 3 340.00 | | 3 340.00 |
8K Other liabilities (including liabilities related to repo transactions) | 896.00 | 896.00 | | 896.00 |
UT Other financial assets | 4 200.00 | 4 200.00 | | 4 200.00 |
UX Other trade receivables | 511 217.00 | 511 217.00 | | 511 217.00 |
UY Staff and related accounts | 6 293.00 | 6 293.00 | | 6 293.00 |
UZ Social Security, other social security organizations | 1 070.00 | 1 070.00 | | 1 070.00 |
VA Doubtful or disputed receivables | 5 415.00 | 5 415.00 | | 5 415.00 |
VB VAT | 1 835.00 | 1 835.00 | | 1 835.00 |
VC Group and associates | 16 122.00 | 16 122.00 | | 16 122.00 |
VH Loans with a maturity of more than one year at origin | 13 528.00 | 10 059.00 | 3 469.00 | 13 528.00 |
VK Loans repaid during the year | 7 391.00 | | | 7 391.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 663.00 | 3 663.00 | | 3 663.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 499.00 | 27 499.00 | | 27 499.00 |
VS Prepaid expenses | 4 474.00 | 4 474.00 | | 4 474.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 578 125.00 | 578 125.00 | | 578 125.00 |
VW VAT | 31 623.00 | 31 623.00 | | 31 623.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 403 591.00 | 400 122.00 | 3 469.00 | 403 591.00 |
