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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 | 15 317.00 | 15 317.00 | | 15 317.00 |
AT Other tangible assets | 275 198.00 | 121 529.00 | 153 669.00 | 275 198.00 |
BJ TOTAL (I) | 290 516.00 | 136 847.00 | 153 669.00 | 290 516.00 |
BT Goods | 273 455.00 | | 273 455.00 | 273 455.00 |
BX Customers and related accounts | 1 687 119.00 | 120.00 | 1 686 998.00 | 1 687 119.00 |
BZ Other receivables | 350 721.00 | | 350 721.00 | 350 721.00 |
CF Cash and cash equivalents | 594 840.00 | | 594 840.00 | 594 840.00 |
CH Prepaid expenses | 10 614.00 | | 10 614.00 | 10 614.00 |
CJ TOTAL (II) | 2 916 750.00 | 120.00 | 2 916 629.00 | 2 916 750.00 |
CO Grand total (0 to V) | 3 207 266.00 | 136 968.00 | 3 070 298.00 | 3 207 266.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 800.00 | 45 800.00 | | 45 800.00 |
DB Share, merger, contribution premiums, etc. | 274 250.00 | 274 251.00 | | 274 250.00 |
DD Legal reserve (1) | 4 580.00 | 4 580.00 | | 4 580.00 |
DG Other reserves | 1 402 586.00 | 1 224 257.00 | | 1 402 586.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 244 805.00 | 478 548.00 | | 244 805.00 |
DL TOTAL (I) | 1 972 022.00 | 2 027 436.00 | | 1 972 022.00 |
DV Miscellaneous Loans and Financial Debts (4) | 341.00 | 382.00 | | 341.00 |
DX Trade payables and related accounts | 912 099.00 | 440 705.00 | | 912 099.00 |
DY Tax and social security liabilities | 136 077.00 | 119 339.00 | | 136 077.00 |
EA Other liabilities | 42 016.00 | 14 145.00 | | 42 016.00 |
EB Prepaid income (2) | 7 741.00 | | | 7 741.00 |
EC TOTAL (IV) | 1 098 275.00 | 574 571.00 | | 1 098 275.00 |
EE Grand total (I to V) | 3 070 298.00 | 2 602 007.00 | | 3 070 298.00 |
EG Accrued income and payables due within one year | | 574 571.00 | | |
EI Including equity loans | 341.00 | | | 341.00 |
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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 | 301 869.00 | | 25 080.00 | 301 869.00 |
I4 DECREASES Grand Total | | 36 433.00 | 290 516.00 | |
IO DECREASES Total including other intangible assets | | | 15 318.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 433.00 | 275 198.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 318.00 | | | 15 318.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 286 552.00 | | 25 080.00 | 286 552.00 |
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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 | 116 146.00 | 34 532.00 | 13 831.00 | 116 146.00 |
PE DEPRECIATION Total including other intangible assets | 15 294.00 | 24.00 | | 15 294.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 852.00 | 34 508.00 | 13 831.00 | 100 852.00 |
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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 | 912 099.00 | 912 099.00 | | 912 099.00 |
8C Staff and Related Accounts | 13 319.00 | 13 319.00 | | 13 319.00 |
8D Social Security and Other Social Organizations | 16 320.00 | 16 320.00 | | 16 320.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 017.00 | 42 017.00 | | 42 017.00 |
8L Deferred income | 7 741.00 | 7 741.00 | | 7 741.00 |
UX Other trade receivables | 1 686 938.00 | 1 686 938.00 | | 1 686 938.00 |
UZ Social Security, other social security organizations | 2 000.00 | 2 000.00 | | 2 000.00 |
VA Doubtful or disputed receivables | 181.00 | 181.00 | | 181.00 |
VB VAT | 78 781.00 | 78 781.00 | | 78 781.00 |
VC Group and associates | 45 344.00 | 45 344.00 | | 45 344.00 |
VI Group and Associates | 342.00 | 342.00 | | 342.00 |
VM Income taxes | 89 859.00 | 89 859.00 | | 89 859.00 |
VP Miscellaneous | 6 057.00 | 6 057.00 | | 6 057.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 270.00 | 4 270.00 | | 4 270.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 128 681.00 | 128 681.00 | | 128 681.00 |
VS Prepaid expenses | 10 614.00 | 10 614.00 | | 10 614.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 048 455.00 | 2 048 455.00 | | 2 048 455.00 |
VW VAT | 102 169.00 | 102 169.00 | | 102 169.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 098 276.00 | 1 098 276.00 | | 1 098 276.00 |
