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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 | 4 254.00 | 4 254.00 | | 4 254.00 |
AT Other tangible assets | 21 366.00 | 16 083.00 | 5 283.00 | 21 366.00 |
AX Advances and down payments | | | 5.00 | |
BH Other financial assets | 576.00 | | 576.00 | 576.00 |
BJ TOTAL (I) | 26 196.00 | 20 337.00 | 5 859.00 | 26 196.00 |
BV Advances and down payments on orders | 1 575.00 | | 1 575.00 | 1 575.00 |
BX Customers and related accounts | 2 785 353.00 | 48 597.00 | 2 736 756.00 | 2 785 353.00 |
BZ Other receivables | 2 949 594.00 | | 2 949 594.00 | 2 949 594.00 |
CH Prepaid expenses | 5 197.00 | | 5 197.00 | 5 197.00 |
CJ TOTAL (II) | 5 741 719.00 | 48 597.00 | 5 693 122.00 | 5 741 719.00 |
CO Grand total (0 to V) | 5 767 915.00 | 68 934.00 | 5 698 981.00 | 5 767 915.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 2 206 032.00 | 1 333 613.00 | | 2 206 032.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 521 508.00 | 872 419.00 | | 521 508.00 |
DL TOTAL (I) | 2 738 540.00 | 2 217 032.00 | | 2 738 540.00 |
DQ Provisions for Expenses | 16 581.00 | 13 558.00 | | 16 581.00 |
DR TOTAL (IV) | 16 581.00 | 13 558.00 | | 16 581.00 |
DU Loans and Debts from Credit Institutions (3) | 49 329.00 | | | 49 329.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 509 079.00 | 503 663.00 | | 509 079.00 |
DY Tax and social security liabilities | 1 055 884.00 | 1 016 694.00 | | 1 055 884.00 |
EA Other liabilities | 1 329 557.00 | 1 293 670.00 | | 1 329 557.00 |
EC TOTAL (IV) | 2 943 849.00 | 2 814 026.00 | | 2 943 849.00 |
ED (V) | 10.00 | 10.00 | | 10.00 |
EE Grand total (I to V) | 5 698 981.00 | 5 044 626.00 | | 5 698 981.00 |
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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 | 26 196.00 | | | 26 196.00 |
I3 DECREASES Total Financial Fixed Assets | | | 576.00 | |
I4 DECREASES Grand Total | | | 26 196.00 | |
IO DECREASES Total including other intangible assets | | | 4 254.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 366.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 254.00 | | | 4 254.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 366.00 | | | 21 366.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 576.00 | | | 576.00 |
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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 | 18 242.00 | 2 095.00 | | 18 242.00 |
PE DEPRECIATION Total including other intangible assets | 4 254.00 | | | 4 254.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 988.00 | 2 095.00 | | 13 988.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 13 558.00 | 3 023.00 | | 13 558.00 |
6T Receivables | 54 433.00 | 13 591.00 | 19 427.00 | 54 433.00 |
7B Total provisions for depreciation | 54 433.00 | 13 591.00 | 19 427.00 | 54 433.00 |
7C Grand total | 67 991.00 | 16 614.00 | 19 427.00 | 67 991.00 |
UE of which provisions and reversals: - Operating | | 16 614.00 | | |
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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 | 509 079.00 | 509 079.00 | | 509 079.00 |
8C Staff and Related Accounts | 69 542.00 | 69 542.00 | | 69 542.00 |
8D Social Security and Other Social Organizations | 99 979.00 | 99 979.00 | | 99 979.00 |
8E Income Taxes | 33 521.00 | 33 521.00 | | 33 521.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 329 545.00 | 1 329 545.00 | | 1 329 545.00 |
UT Other financial assets | 576.00 | 576.00 | | 576.00 |
UX Other trade receivables | 2 703 723.00 | 2 703 723.00 | | 2 703 723.00 |
UZ Social Security, other social security organizations | 42 166.00 | 42 166.00 | | 42 166.00 |
VA Doubtful or disputed receivables | 81 629.00 | 81 629.00 | | 81 629.00 |
VB VAT | 395 339.00 | 395 339.00 | | 395 339.00 |
VC Group and associates | 2 444 888.00 | 2 444 888.00 | | 2 444 888.00 |
VG Loans with a maturity of up to one year at origin | 49 329.00 | 49 329.00 | | 49 329.00 |
VI Group and Associates | 12.00 | 12.00 | | 12.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 904.00 | 39 904.00 | | 39 904.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 201.00 | 67 201.00 | | 67 201.00 |
VS Prepaid expenses | 5 197.00 | 5 197.00 | | 5 197.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 740 720.00 | 5 740 720.00 | | 5 740 720.00 |
VW VAT | 812 939.00 | 812 939.00 | | 812 939.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 943 849.00 | 2 943 849.00 | | 2 943 849.00 |
