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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 | 18 500.00 | 18 500.00 | | 18 500.00 |
AT Other tangible assets | 37 246.00 | 34 749.00 | 2 497.00 | 37 246.00 |
BH Other financial assets | 2 850.00 | | 2 850.00 | 2 850.00 |
BJ TOTAL (I) | 58 597.00 | 53 249.00 | 5 348.00 | 58 597.00 |
BX Customers and related accounts | 878 804.00 | 7 365.00 | 871 439.00 | 878 804.00 |
BZ Other receivables | 49 800.00 | | 49 800.00 | 49 800.00 |
CD Marketable securities | 400.00 | | 400.00 | 400.00 |
CF Cash and cash equivalents | 565 363.00 | | 565 363.00 | 565 363.00 |
CH Prepaid expenses | 17 465.00 | | 17 465.00 | 17 465.00 |
CJ TOTAL (II) | 1 511 832.00 | 7 365.00 | 1 504 467.00 | 1 511 832.00 |
CO Grand total (0 to V) | 1 570 429.00 | 60 614.00 | 1 509 815.00 | 1 570 429.00 |
CP Shares due in less than one year | 2 850.00 | | | 2 850.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 99 528.00 | 99 464.00 | | 99 528.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 193 987.00 | 99 064.00 | | 193 987.00 |
DL TOTAL (I) | 310 016.00 | 215 028.00 | | 310 016.00 |
DU Loans and Debts from Credit Institutions (3) | 250 000.00 | 500 000.00 | | 250 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 202 026.00 | 286 128.00 | | 202 026.00 |
DX Trade payables and related accounts | 77 852.00 | 94 422.00 | | 77 852.00 |
DY Tax and social security liabilities | 669 764.00 | 473 078.00 | | 669 764.00 |
EA Other liabilities | 157.00 | 69 834.00 | | 157.00 |
EC TOTAL (IV) | 1 199 799.00 | 1 423 462.00 | | 1 199 799.00 |
EE Grand total (I to V) | 1 509 815.00 | 1 638 490.00 | | 1 509 815.00 |
EG Accrued income and payables due within one year | 1 199 799.00 | 1 423 462.00 | | 1 199 799.00 |
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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 | 44 245.00 | 5 494.00 | | 44 245.00 |
PE DEPRECIATION Total including other intangible assets | 18 404.00 | 96.00 | | 18 404.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 841.00 | 5 398.00 | | 25 841.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | | 3 511.00 | | |
6T Receivables | 9 467.00 | 12 800.00 | 14 902.00 | 9 467.00 |
6X Other provisions for depreciation | 4 284.00 | | 4 284.00 | 4 284.00 |
7B Total provisions for depreciation | 13 750.00 | 16 311.00 | 19 185.00 | 13 750.00 |
7C Grand total | 13 750.00 | 16 311.00 | 19 185.00 | 13 750.00 |
UE of which provisions and reversals: - Operating | | 3 333.00 | 9 719.00 | |
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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 | 396.00 | 396.00 | | 396.00 |
8B Suppliers and Related Accounts | 77 852.00 | 77 852.00 | | 77 852.00 |
8C Staff and Related Accounts | 242 458.00 | 242 458.00 | | 242 458.00 |
8D Social Security and Other Social Organizations | 147 086.00 | 147 086.00 | | 147 086.00 |
8E Income Taxes | 33 831.00 | 33 831.00 | | 33 831.00 |
8K Other liabilities (including liabilities related to repo transactions) | 157.00 | 157.00 | | 157.00 |
UT Other financial assets | 2 850.00 | 2 850.00 | | 2 850.00 |
UX Other trade receivables | 868 688.00 | 868 688.00 | | 868 688.00 |
UZ Social Security, other social security organizations | 57.00 | 57.00 | | 57.00 |
VA Doubtful or disputed receivables | 10 116.00 | 10 116.00 | | 10 116.00 |
VB VAT | 47 332.00 | 47 332.00 | | 47 332.00 |
VH Loans with a maturity of more than one year at origin | 250 000.00 | 250 000.00 | | 250 000.00 |
VI Group and Associates | 201 630.00 | 201 630.00 | | 201 630.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 500 000.00 | | | 500 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 722.00 | 11 722.00 | | 11 722.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 411.00 | 2 411.00 | | 2 411.00 |
VS Prepaid expenses | 17 465.00 | 17 465.00 | | 17 465.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 948 919.00 | 948 919.00 | | 948 919.00 |
VW VAT | 234 667.00 | 234 667.00 | | 234 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 199 799.00 | 1 199 799.00 | | 1 199 799.00 |
