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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 5 024.00 | 5 024.00 | | 5 024.00 |
AT Other tangible assets | 110 704.00 | 93 585.00 | 17 119.00 | 110 704.00 |
BF Loans | | | | |
BH Other financial assets | 7 055.00 | | 7 055.00 | 7 055.00 |
BJ TOTAL (I) | 185 283.00 | 98 609.00 | 86 674.00 | 185 283.00 |
BT Goods | 19 528.00 | | 19 528.00 | 19 528.00 |
BX Customers and related accounts | 598 431.00 | 4 000.00 | 594 431.00 | 598 431.00 |
BZ Other receivables | 47 958.00 | | 47 958.00 | 47 958.00 |
CF Cash and cash equivalents | 143 106.00 | | 143 106.00 | 143 106.00 |
CH Prepaid expenses | 9 009.00 | | 9 009.00 | 9 009.00 |
CJ TOTAL (II) | 818 031.00 | 4 000.00 | 814 031.00 | 818 031.00 |
CO Grand total (0 to V) | 1 003 315.00 | 102 609.00 | 900 706.00 | 1 003 315.00 |
CU Other investments | 62 500.00 | | 62 500.00 | 62 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 317 603.00 | 257 664.00 | | 317 603.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 802.00 | 59 939.00 | | 62 802.00 |
DL TOTAL (I) | 413 405.00 | 350 603.00 | | 413 405.00 |
DU Loans and Debts from Credit Institutions (3) | 51 447.00 | 96 074.00 | | 51 447.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 638.00 | 45 926.00 | | 41 638.00 |
DX Trade payables and related accounts | 200 212.00 | 221 599.00 | | 200 212.00 |
DY Tax and social security liabilities | 135 500.00 | 116 509.00 | | 135 500.00 |
EA Other liabilities | 1 924.00 | 1 620.00 | | 1 924.00 |
EB Prepaid income (2) | 56 580.00 | 64 984.00 | | 56 580.00 |
EC TOTAL (IV) | 487 301.00 | 546 712.00 | | 487 301.00 |
EE Grand total (I to V) | 900 706.00 | 897 315.00 | | 900 706.00 |
EG Accrued income and payables due within one year | 447 998.00 | 495 265.00 | | 447 998.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 31 659.00 | | |
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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 | 240 891.00 | | 5 743.00 | 240 891.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 800.00 | 69 555.00 | |
I4 DECREASES Grand Total | | 61 351.00 | 185 283.00 | |
IO DECREASES Total including other intangible assets | | | 5 024.00 | |
IY DECREASES Total Tangible Fixed Assets | | 59 551.00 | 110 704.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 024.00 | | | 5 024.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 164 512.00 | | 5 743.00 | 164 512.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 71 355.00 | | | 71 355.00 |
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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 | 125 537.00 | 32 622.00 | 59 550.00 | 125 537.00 |
PE DEPRECIATION Total including other intangible assets | 5 024.00 | | | 5 024.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 513.00 | 32 622.00 | 59 550.00 | 120 513.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 32 136.00 | | 28 136.00 | 32 136.00 |
7B Total provisions for depreciation | 32 136.00 | | 28 136.00 | 32 136.00 |
7C Grand total | 32 136.00 | | 28 136.00 | 32 136.00 |
UE of which provisions and reversals: - Operating | | | 28 136.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 10 848.00 | 10 848.00 | | 10 848.00 |
8B Suppliers and Related Accounts | 200 212.00 | 200 212.00 | | 200 212.00 |
8C Staff and Related Accounts | 45 073.00 | 45 073.00 | | 45 073.00 |
8D Social Security and Other Social Organizations | 43 730.00 | 43 730.00 | | 43 730.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 924.00 | 1 924.00 | | 1 924.00 |
8L Deferred income | 56 580.00 | 56 580.00 | | 56 580.00 |
UT Other financial assets | 7 055.00 | | 7 055.00 | 7 055.00 |
UX Other trade receivables | 589 962.00 | 589 962.00 | | 589 962.00 |
UY Staff and related accounts | 4 156.00 | 4 156.00 | | 4 156.00 |
UZ Social Security, other social security organizations | 4 438.00 | 4 438.00 | | 4 438.00 |
VA Doubtful or disputed receivables | 8 468.00 | 8 468.00 | | 8 468.00 |
VB VAT | 10 778.00 | 10 778.00 | | 10 778.00 |
VH Loans with a maturity of more than one year at origin | 51 447.00 | 12 144.00 | 39 303.00 | 51 447.00 |
VI Group and Associates | 30 790.00 | 30 790.00 | | 30 790.00 |
VK Loans repaid during the year | 12 968.00 | | | 12 968.00 |
VM Income taxes | 12 955.00 | 12 955.00 | | 12 955.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 133.00 | 9 133.00 | | 9 133.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 631.00 | 15 631.00 | | 15 631.00 |
VS Prepaid expenses | 9 009.00 | 9 009.00 | | 9 009.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 662 453.00 | 655 398.00 | 7 055.00 | 662 453.00 |
VW VAT | 37 564.00 | 37 564.00 | | 37 564.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 487 301.00 | 447 998.00 | 39 303.00 | 487 301.00 |
