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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 | 5 333.00 | 5 333.00 | | 5 333.00 |
AT Other tangible assets | 112 404.00 | 90 572.00 | 21 832.00 | 112 404.00 |
BH Other financial assets | 5 180.00 | | 5 180.00 | 5 180.00 |
BJ TOTAL (I) | 122 917.00 | 95 905.00 | 27 012.00 | 122 917.00 |
BX Customers and related accounts | 576 824.00 | | 576 824.00 | 576 824.00 |
BZ Other receivables | 81 969.00 | | 81 969.00 | 81 969.00 |
CF Cash and cash equivalents | 19 386.00 | | 19 386.00 | 19 386.00 |
CH Prepaid expenses | 4 605.00 | | 4 605.00 | 4 605.00 |
CJ TOTAL (II) | 682 784.00 | | 682 784.00 | 682 784.00 |
CO Grand total (0 to V) | 805 701.00 | 95 905.00 | 709 795.00 | 805 701.00 |
CP Shares due in less than one year | 5 180.00 | | | 5 180.00 |
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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 | 10 498.00 | 9 334.00 | | 10 498.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 362.00 | 1 164.00 | | 66 362.00 |
DL TOTAL (I) | 98 860.00 | 32 498.00 | | 98 860.00 |
DU Loans and Debts from Credit Institutions (3) | 140 000.00 | 140 000.00 | | 140 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142 127.00 | 156 357.00 | | 142 127.00 |
DX Trade payables and related accounts | 207 179.00 | 126 057.00 | | 207 179.00 |
DY Tax and social security liabilities | 113 868.00 | 145 977.00 | | 113 868.00 |
EA Other liabilities | 7 762.00 | 11 593.00 | | 7 762.00 |
EC TOTAL (IV) | 610 935.00 | 579 984.00 | | 610 935.00 |
EE Grand total (I to V) | 709 795.00 | 612 482.00 | | 709 795.00 |
EI Including equity loans | 142 127.00 | | | 142 127.00 |
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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 | 116 882.00 | | 17 835.00 | 116 882.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 850.00 | 5 180.00 | |
I4 DECREASES Grand Total | | 11 800.00 | 122 917.00 | |
IO DECREASES Total including other intangible assets | | | 5 333.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 950.00 | 112 404.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 333.00 | | | 5 333.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 518.00 | | 17 835.00 | 97 518.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 030.00 | | | 14 030.00 |
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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 | 83 754.00 | 12 472.00 | 321.00 | 83 754.00 |
PE DEPRECIATION Total including other intangible assets | 5 333.00 | | | 5 333.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 421.00 | 12 472.00 | 321.00 | 78 421.00 |
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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 | 207 179.00 | 207 179.00 | | 207 179.00 |
8C Staff and Related Accounts | 12 227.00 | 12 227.00 | | 12 227.00 |
8D Social Security and Other Social Organizations | 46 336.00 | 46 336.00 | | 46 336.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 762.00 | 7 762.00 | | 7 762.00 |
UT Other financial assets | 5 180.00 | 5 180.00 | | 5 180.00 |
UX Other trade receivables | 576 824.00 | 576 824.00 | | 576 824.00 |
UZ Social Security, other social security organizations | 21 514.00 | 21 514.00 | | 21 514.00 |
VB VAT | 57 892.00 | 57 892.00 | | 57 892.00 |
VH Loans with a maturity of more than one year at origin | 140 000.00 | | 140 000.00 | 140 000.00 |
VI Group and Associates | 146 785.00 | | 146 785.00 | 146 785.00 |
VM Income taxes | 938.00 | 938.00 | | 938.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 077.00 | 7 077.00 | | 7 077.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 625.00 | 1 625.00 | | 1 625.00 |
VS Prepaid expenses | 4 605.00 | 4 605.00 | | 4 605.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 668 578.00 | 668 578.00 | | 668 578.00 |
VW VAT | 43 570.00 | 43 570.00 | | 43 570.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 610 935.00 | 324 150.00 | 286 785.00 | 610 935.00 |
