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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 | 5 628.00 | 5 628.00 | | 5 628.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 10 421.00 | 10 322.00 | 99.00 | 10 421.00 |
AT Other tangible assets | 51 052.00 | 49 233.00 | 1 818.00 | 51 052.00 |
BD Other fixed assets | 341.00 | | 341.00 | 341.00 |
BF Loans | 600.00 | | 600.00 | 600.00 |
BH Other financial assets | 16 003.00 | | 16 003.00 | 16 003.00 |
BJ TOTAL (I) | 114 047.00 | 65 184.00 | 48 862.00 | 114 047.00 |
BX Customers and related accounts | 241 396.00 | 30 529.00 | 210 867.00 | 241 396.00 |
BZ Other receivables | 13 086.00 | | 13 086.00 | 13 086.00 |
CF Cash and cash equivalents | 165 718.00 | | 165 718.00 | 165 718.00 |
CH Prepaid expenses | 11 626.00 | | 11 626.00 | 11 626.00 |
CJ TOTAL (II) | 431 828.00 | 30 529.00 | 401 299.00 | 431 828.00 |
CO Grand total (0 to V) | 545 876.00 | 95 713.00 | 450 162.00 | 545 876.00 |
CP Shares due in less than one year | 600.00 | | | 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 2 392.00 | 780.00 | | 2 392.00 |
DG Other reserves | 22 244.00 | 608.00 | | 22 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 283.00 | 32 248.00 | | 80 283.00 |
DL TOTAL (I) | 179 920.00 | 108 636.00 | | 179 920.00 |
DU Loans and Debts from Credit Institutions (3) | 1 481.00 | 1 980.00 | | 1 481.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 590.00 | 11 008.00 | | 13 590.00 |
DX Trade payables and related accounts | 55 695.00 | 47 670.00 | | 55 695.00 |
DY Tax and social security liabilities | 197 829.00 | 192 027.00 | | 197 829.00 |
EA Other liabilities | 1 645.00 | 12 035.00 | | 1 645.00 |
EC TOTAL (IV) | 270 242.00 | 264 721.00 | | 270 242.00 |
EE Grand total (I to V) | 450 162.00 | 373 357.00 | | 450 162.00 |
EG Accrued income and payables due within one year | 270 242.00 | 264 721.00 | | 270 242.00 |
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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 | 113 012.00 | | 1 036.00 | 113 012.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 945.00 | |
I4 DECREASES Grand Total | | | 114 048.00 | |
IO DECREASES Total including other intangible assets | | | 35 629.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 474.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 629.00 | | | 35 629.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 474.00 | | | 61 474.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 909.00 | | 1 036.00 | 15 909.00 |
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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 | 61 999.00 | 3 186.00 | | 61 999.00 |
PE DEPRECIATION Total including other intangible assets | 5 629.00 | | | 5 629.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 370.00 | 3 186.00 | | 56 370.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 35 233.00 | | 4 704.00 | 35 233.00 |
7B Total provisions for depreciation | 35 233.00 | | 4 704.00 | 35 233.00 |
7C Grand total | 35 233.00 | | 4 704.00 | 35 233.00 |
UE of which provisions and reversals: - Operating | | | 4 704.00 | |
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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 | 55 696.00 | 55 696.00 | | 55 696.00 |
8C Staff and Related Accounts | 85 240.00 | 85 240.00 | | 85 240.00 |
8D Social Security and Other Social Organizations | 55 937.00 | 55 937.00 | | 55 937.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 645.00 | 1 645.00 | | 1 645.00 |
UP Loans | 600.00 | 600.00 | | 600.00 |
UT Other financial assets | 16 003.00 | | 16 003.00 | 16 003.00 |
UX Other trade receivables | 204 762.00 | 204 762.00 | | 204 762.00 |
UZ Social Security, other social security organizations | 297.00 | 297.00 | | 297.00 |
VA Doubtful or disputed receivables | 36 635.00 | | 36 635.00 | 36 635.00 |
VB VAT | 1 043.00 | 1 043.00 | | 1 043.00 |
VG Loans with a maturity of up to one year at origin | 1 481.00 | 1 481.00 | | 1 481.00 |
VI Group and Associates | 13 591.00 | 13 591.00 | | 13 591.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 010.00 | 4 010.00 | | 4 010.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 747.00 | 11 747.00 | | 11 747.00 |
VS Prepaid expenses | 11 627.00 | 11 627.00 | | 11 627.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 282 713.00 | 230 075.00 | 52 638.00 | 282 713.00 |
VW VAT | 52 642.00 | 52 642.00 | | 52 642.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 270 242.00 | 270 242.00 | | 270 242.00 |
