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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 | 8 496.00 | 8 496.00 | | 8 496.00 |
AT Other tangible assets | 84 943.00 | 75 914.00 | 9 028.00 | 84 943.00 |
BH Other financial assets | 1 829.00 | | 1 829.00 | 1 829.00 |
BJ TOTAL (I) | 95 269.00 | 84 411.00 | 10 858.00 | 95 269.00 |
BX Customers and related accounts | 592 722.00 | 75 014.00 | 517 708.00 | 592 722.00 |
BZ Other receivables | 87 073.00 | | 87 073.00 | 87 073.00 |
CF Cash and cash equivalents | 127 681.00 | | 127 681.00 | 127 681.00 |
CH Prepaid expenses | 55 922.00 | | 55 922.00 | 55 922.00 |
CJ TOTAL (II) | 863 397.00 | 75 014.00 | 788 383.00 | 863 397.00 |
CO Grand total (0 to V) | 958 666.00 | 159 425.00 | 799 241.00 | 958 666.00 |
CP Shares due in less than one year | 1 829.00 | | | 1 829.00 |
CR Shares due in more than one year | 90 014.00 | | | 90 014.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | 24 000.00 | | 24 000.00 |
DD Legal reserve (1) | 2 400.00 | 2 400.00 | | 2 400.00 |
DH Retained earnings | 128 194.00 | 90 438.00 | | 128 194.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 530.00 | 42 756.00 | | -26 530.00 |
DL TOTAL (I) | 128 064.00 | 159 594.00 | | 128 064.00 |
DP Provisions for Risks | 1 770.00 | | | 1 770.00 |
DR TOTAL (IV) | 1 770.00 | | | 1 770.00 |
DU Loans and Debts from Credit Institutions (3) | 200 396.00 | 201 184.00 | | 200 396.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 768.00 | 3 635.00 | | 3 768.00 |
DX Trade payables and related accounts | 236 199.00 | 313 390.00 | | 236 199.00 |
DY Tax and social security liabilities | 142 944.00 | 236 061.00 | | 142 944.00 |
EA Other liabilities | 14 745.00 | 27 779.00 | | 14 745.00 |
EB Prepaid income (2) | 71 355.00 | 57 479.00 | | 71 355.00 |
EC TOTAL (IV) | 669 407.00 | 839 528.00 | | 669 407.00 |
EE Grand total (I to V) | 799 241.00 | 999 122.00 | | 799 241.00 |
EG Accrued income and payables due within one year | 502 419.00 | 665 478.00 | | 502 419.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 396.00 | 1 184.00 | | 396.00 |
EI Including equity loans | 3 768.00 | | | 3 768.00 |
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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 | 95 269.00 | | | 95 269.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 829.00 | |
I4 DECREASES Grand Total | | | 95 269.00 | |
IO DECREASES Total including other intangible assets | | | 8 496.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 84 943.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 496.00 | | | 8 496.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 943.00 | | | 84 943.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 829.00 | | | 1 829.00 |
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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 | 78 588.00 | 5 822.00 | | 78 588.00 |
PE DEPRECIATION Total including other intangible assets | 8 496.00 | | | 8 496.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 092.00 | 5 822.00 | | 70 092.00 |
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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 | 236 199.00 | 236 199.00 | | 236 199.00 |
8C Staff and Related Accounts | 33 465.00 | 33 465.00 | | 33 465.00 |
8D Social Security and Other Social Organizations | 44 802.00 | 44 802.00 | | 44 802.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 745.00 | 14 745.00 | | 14 745.00 |
8L Deferred income | 71 355.00 | 71 355.00 | | 71 355.00 |
UT Other financial assets | 1 829.00 | | 1 829.00 | 1 829.00 |
UX Other trade receivables | 502 708.00 | 502 708.00 | | 502 708.00 |
UZ Social Security, other social security organizations | 56.00 | 56.00 | | 56.00 |
VA Doubtful or disputed receivables | 90 014.00 | | 90 014.00 | 90 014.00 |
VB VAT | 15 231.00 | 15 231.00 | | 15 231.00 |
VC Group and associates | 1 775.00 | 1 775.00 | | 1 775.00 |
VG Loans with a maturity of up to one year at origin | 396.00 | 396.00 | | 396.00 |
VH Loans with a maturity of more than one year at origin | 200 000.00 | 33 012.00 | 166 988.00 | 200 000.00 |
VI Group and Associates | 3 768.00 | 3 768.00 | | 3 768.00 |
VM Income taxes | 11 288.00 | 11 288.00 | | 11 288.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 689.00 | 10 689.00 | | 10 689.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 723.00 | 58 723.00 | | 58 723.00 |
VS Prepaid expenses | 55 922.00 | 55 922.00 | | 55 922.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 737 546.00 | 645 702.00 | 91 843.00 | 737 546.00 |
VW VAT | 53 988.00 | 53 988.00 | | 53 988.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 669 407.00 | 502 419.00 | 166 988.00 | 669 407.00 |
