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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 57 126.00 | 858.00 | 56 268.00 | 57 126.00 |
AT Other tangible assets | 219 739.00 | 81 391.00 | 138 348.00 | 219 739.00 |
BH Other financial assets | 29 776.00 | | 29 776.00 | 29 776.00 |
BJ TOTAL (I) | 306 640.00 | 82 248.00 | 224 391.00 | 306 640.00 |
BX Customers and related accounts | 583 870.00 | | 583 870.00 | 583 870.00 |
BZ Other receivables | 196 946.00 | | 196 946.00 | 196 946.00 |
CF Cash and cash equivalents | 512 733.00 | | 512 733.00 | 512 733.00 |
CH Prepaid expenses | 25 939.00 | | 25 939.00 | 25 939.00 |
CJ TOTAL (II) | 1 319 487.00 | | 1 319 487.00 | 1 319 487.00 |
CO Grand total (0 to V) | 1 626 127.00 | 82 248.00 | 1 543 879.00 | 1 626 127.00 |
CP Shares due in less than one year | 29 776.00 | | | 29 776.00 |
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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) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 40 000.00 | 10 118.00 | | 40 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 223.00 | 191 138.00 | | 1 223.00 |
DL TOTAL (I) | 63 223.00 | 223 256.00 | | 63 223.00 |
DU Loans and Debts from Credit Institutions (3) | 139 050.00 | 68 864.00 | | 139 050.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122 106.00 | 20 130.00 | | 122 106.00 |
DX Trade payables and related accounts | 448 352.00 | 438 008.00 | | 448 352.00 |
DY Tax and social security liabilities | 738 086.00 | 673 634.00 | | 738 086.00 |
EA Other liabilities | 7 687.00 | 56 718.00 | | 7 687.00 |
EB Prepaid income (2) | 26 182.00 | 22 765.00 | | 26 182.00 |
EC TOTAL (IV) | 1 481 464.00 | 1 280 118.00 | | 1 481 464.00 |
ED (V) | -809.00 | 772.00 | | -809.00 |
EE Grand total (I to V) | 1 543 879.00 | 1 504 146.00 | | 1 543 879.00 |
EG Accrued income and payables due within one year | 1 375 007.00 | 1 235 670.00 | | 1 375 007.00 |
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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 | 177 446.00 | | 429 658.00 | 177 446.00 |
I3 DECREASES Total Financial Fixed Assets | | 205.00 | 29 776.00 | |
I4 DECREASES Grand Total | | 300 465.00 | 306 640.00 | |
IY DECREASES Total Tangible Fixed Assets | | 300 260.00 | 276 864.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 916.00 | | 429 208.00 | 147 916.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 531.00 | | 450.00 | 29 531.00 |
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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 | 67 128.00 | 38 524.00 | 23 403.00 | 67 128.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 128.00 | 38 524.00 | 23 403.00 | 67 128.00 |
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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 | 448 352.00 | 448 352.00 | | 448 352.00 |
8C Staff and Related Accounts | 282 737.00 | 282 737.00 | | 282 737.00 |
8D Social Security and Other Social Organizations | 115 116.00 | 115 116.00 | | 115 116.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 687.00 | 7 687.00 | | 7 687.00 |
8L Deferred income | 26 182.00 | 26 182.00 | | 26 182.00 |
UT Other financial assets | 29 776.00 | 29 776.00 | | 29 776.00 |
UX Other trade receivables | 583 870.00 | 583 870.00 | | 583 870.00 |
UY Staff and related accounts | 1 171.00 | 1 171.00 | | 1 171.00 |
UZ Social Security, other social security organizations | 2 425.00 | 2 425.00 | | 2 425.00 |
VB VAT | 77 679.00 | 77 679.00 | | 77 679.00 |
VC Group and associates | 29 013.00 | 29 013.00 | | 29 013.00 |
VH Loans with a maturity of more than one year at origin | 139 050.00 | 32 593.00 | 106 457.00 | 139 050.00 |
VI Group and Associates | 283 362.00 | 283 362.00 | | 283 362.00 |
VJ Loans taken out during the year | 97 600.00 | | | 97 600.00 |
VK Loans repaid during the year | 27 474.00 | | | 27 474.00 |
VM Income taxes | 69 975.00 | 69 975.00 | | 69 975.00 |
VP Miscellaneous | 1 190.00 | 1 190.00 | | 1 190.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 764.00 | 6 764.00 | | 6 764.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 492.00 | 15 492.00 | | 15 492.00 |
VS Prepaid expenses | 25 939.00 | 25 939.00 | | 25 939.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 836 530.00 | 836 530.00 | | 836 530.00 |
VW VAT | 172 214.00 | 172 214.00 | | 172 214.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 481 464.00 | 1 375 007.00 | 106 457.00 | 1 481 464.00 |
