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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 | 12 206.00 | 12 206.00 | | 12 206.00 |
AH Goodwill | 64 029.00 | | 64 029.00 | 64 029.00 |
AT Other tangible assets | 95 128.00 | 60 663.00 | 34 464.00 | 95 128.00 |
BD Other fixed assets | 235.00 | | 235.00 | 235.00 |
BJ TOTAL (I) | 171 598.00 | 72 870.00 | 98 728.00 | 171 598.00 |
BX Customers and related accounts | 395 097.00 | 49 462.00 | 345 635.00 | 395 097.00 |
BZ Other receivables | 27 977.00 | | 27 977.00 | 27 977.00 |
CF Cash and cash equivalents | 472 005.00 | | 472 005.00 | 472 005.00 |
CH Prepaid expenses | 13 558.00 | | 13 558.00 | 13 558.00 |
CJ TOTAL (II) | 908 637.00 | 49 462.00 | 859 174.00 | 908 637.00 |
CO Grand total (0 to V) | 1 080 234.00 | 122 332.00 | 957 902.00 | 1 080 234.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 15 245.00 | | | 15 245.00 |
DH Retained earnings | 126 960.00 | | | 126 960.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 083.00 | | | 29 083.00 |
DL TOTAL (I) | 179 673.00 | | | 179 673.00 |
DU Loans and Debts from Credit Institutions (3) | 225 706.00 | | | 225 706.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 093.00 | | | 2 093.00 |
DX Trade payables and related accounts | 41 604.00 | | | 41 604.00 |
DY Tax and social security liabilities | 167 718.00 | | | 167 718.00 |
EA Other liabilities | 51 207.00 | | | 51 207.00 |
EB Prepaid income (2) | 289 902.00 | | | 289 902.00 |
EC TOTAL (IV) | 778 229.00 | | | 778 229.00 |
EE Grand total (I to V) | 957 902.00 | | | 957 902.00 |
EG Accrued income and payables due within one year | 585 226.00 | | | 585 226.00 |
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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 | 141 111.00 | | 30 486.00 | 141 111.00 |
I3 DECREASES Total Financial Fixed Assets | | | 235.00 | |
I4 DECREASES Grand Total | | | 171 598.00 | |
IO DECREASES Total including other intangible assets | | | 76 235.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 95 128.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 235.00 | | | 76 235.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 642.00 | | 30 486.00 | 64 642.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 235.00 | | | 235.00 |
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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 | 63 705.00 | 9 165.00 | | 63 705.00 |
PE DEPRECIATION Total including other intangible assets | 12 206.00 | | | 12 206.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 499.00 | 9 165.00 | | 51 499.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 35 316.00 | 14 147.00 | | 35 316.00 |
7B Total provisions for depreciation | 35 316.00 | 14 147.00 | | 35 316.00 |
7C Grand total | 35 316.00 | 14 147.00 | | 35 316.00 |
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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 | 41 604.00 | 41 604.00 | | 41 604.00 |
8C Staff and Related Accounts | 47 721.00 | 47 721.00 | | 47 721.00 |
8D Social Security and Other Social Organizations | 29 634.00 | 29 634.00 | | 29 634.00 |
8E Income Taxes | 6 046.00 | 6 046.00 | | 6 046.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 207.00 | 51 207.00 | | 51 207.00 |
8L Deferred income | 289 902.00 | 289 902.00 | | 289 902.00 |
UX Other trade receivables | 395 097.00 | 395 097.00 | | 395 097.00 |
UZ Social Security, other social security organizations | 26.00 | 26.00 | | 26.00 |
VB VAT | 11 607.00 | 11 607.00 | | 11 607.00 |
VH Loans with a maturity of more than one year at origin | 225 706.00 | 32 702.00 | 193 004.00 | 225 706.00 |
VI Group and Associates | 2 093.00 | 2 093.00 | | 2 093.00 |
VK Loans repaid during the year | 14 896.00 | | | 14 896.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 128.00 | 4 128.00 | | 4 128.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 344.00 | 16 344.00 | | 16 344.00 |
VS Prepaid expenses | 13 558.00 | 13 558.00 | | 13 558.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 436 632.00 | 436 632.00 | | 436 632.00 |
VW VAT | 80 189.00 | 80 189.00 | | 80 189.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 778 229.00 | 585 226.00 | 193 004.00 | 778 229.00 |
