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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 | 2 550.00 | 2 453.00 | 97.00 | 2 550.00 |
AH Goodwill | 106 469.00 | | 106 469.00 | 106 469.00 |
AT Other tangible assets | 92 420.00 | 38 569.00 | 53 851.00 | 92 420.00 |
BH Other financial assets | 1 470.00 | | 1 470.00 | 1 470.00 |
BJ TOTAL (I) | 202 909.00 | 41 022.00 | 161 887.00 | 202 909.00 |
BX Customers and related accounts | 822 005.00 | | 822 005.00 | 822 005.00 |
BZ Other receivables | 522 123.00 | | 522 123.00 | 522 123.00 |
CF Cash and cash equivalents | 513 771.00 | | 513 771.00 | 513 771.00 |
CH Prepaid expenses | 5 018.00 | | 5 018.00 | 5 018.00 |
CJ TOTAL (II) | 1 862 917.00 | | 1 862 917.00 | 1 862 917.00 |
CO Grand total (0 to V) | 2 065 826.00 | 41 022.00 | 2 024 804.00 | 2 065 826.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 500.00 | 91 500.00 | | 91 500.00 |
DD Legal reserve (1) | 9 150.00 | 9 150.00 | | 9 150.00 |
DG Other reserves | 380 043.00 | 504 716.00 | | 380 043.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 443.00 | 75 327.00 | | 112 443.00 |
DL TOTAL (I) | 593 136.00 | 680 693.00 | | 593 136.00 |
DQ Provisions for Expenses | | 439.00 | | |
DR TOTAL (IV) | | 439.00 | | |
DU Loans and Debts from Credit Institutions (3) | 504 453.00 | 500 721.00 | | 504 453.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 083.00 | 733.00 | | 41 083.00 |
DX Trade payables and related accounts | 532 379.00 | 476 666.00 | | 532 379.00 |
DY Tax and social security liabilities | 353 711.00 | 278 562.00 | | 353 711.00 |
DZ Fixed asset liabilities and related accounts | | 6 548.00 | | |
EA Other liabilities | 41.00 | 296.00 | | 41.00 |
EC TOTAL (IV) | 1 431 668.00 | 1 263 527.00 | | 1 431 668.00 |
EE Grand total (I to V) | 2 024 804.00 | 1 944 659.00 | | 2 024 804.00 |
EI Including equity loans | 40 000.00 | | | 40 000.00 |
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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 | 203 160.00 | | 21 318.00 | 203 160.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 470.00 | |
I4 DECREASES Grand Total | | 21 569.00 | 202 909.00 | |
IO DECREASES Total including other intangible assets | | | 109 019.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 569.00 | 92 420.00 | |
KD ACQUISITIONS Total including other intangible assets | 109 019.00 | | | 109 019.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 111.00 | | 19 878.00 | 94 111.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | 1 440.00 | 30.00 |
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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 | 39 357.00 | 23 234.00 | 21 569.00 | 39 357.00 |
PE DEPRECIATION Total including other intangible assets | 1 179.00 | 1 274.00 | | 1 179.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 177.00 | 21 960.00 | 21 569.00 | 38 177.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 439.00 | | 439.00 | 439.00 |
6X Other provisions for depreciation | 1 659.00 | | 1 659.00 | 1 659.00 |
7B Total provisions for depreciation | 1 659.00 | | 1 659.00 | 1 659.00 |
7C Grand total | 2 097.00 | | 2 098.00 | 2 097.00 |
UE of which provisions and reversals: - Operating | | | 2 097.00 | |
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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 | 532 379.00 | 532 379.00 | | 532 379.00 |
8C Staff and Related Accounts | 53 910.00 | 53 910.00 | | 53 910.00 |
8D Social Security and Other Social Organizations | 98 460.00 | 98 460.00 | | 98 460.00 |
8E Income Taxes | 6 419.00 | 6 419.00 | | 6 419.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41.00 | 41.00 | | 41.00 |
UT Other financial assets | 1 470.00 | | 1 470.00 | 1 470.00 |
UX Other trade receivables | 822 005.00 | 822 005.00 | | 822 005.00 |
UY Staff and related accounts | 321.00 | 321.00 | | 321.00 |
UZ Social Security, other social security organizations | 3 766.00 | 3 766.00 | | 3 766.00 |
VB VAT | 35 005.00 | 35 005.00 | | 35 005.00 |
VC Group and associates | 375 346.00 | 375 346.00 | | 375 346.00 |
VG Loans with a maturity of up to one year at origin | 1 320.00 | 1 320.00 | | 1 320.00 |
VH Loans with a maturity of more than one year at origin | 504 216.00 | 66 528.00 | 437 688.00 | 504 216.00 |
VI Group and Associates | 40 000.00 | | 40 000.00 | 40 000.00 |
VP Miscellaneous | 95 876.00 | 95 876.00 | | 95 876.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 570.00 | 12 570.00 | | 12 570.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 810.00 | 11 810.00 | | 11 810.00 |
VS Prepaid expenses | 5 018.00 | 5 018.00 | | 5 018.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 350 616.00 | 1 349 146.00 | 1 470.00 | 1 350 616.00 |
VW VAT | 182 352.00 | 182 352.00 | | 182 352.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 431 668.00 | 953 980.00 | 477 688.00 | 1 431 668.00 |
