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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 721.00 | | 20 721.00 | 20 721.00 |
AT Other tangible assets | 157 196.00 | 93 942.00 | 63 254.00 | 157 196.00 |
BH Other financial assets | 9 499.00 | | 9 499.00 | 9 499.00 |
BJ TOTAL (I) | 187 416.00 | 93 942.00 | 93 474.00 | 187 416.00 |
BL Raw materials, supplies | 3 719.00 | | 3 719.00 | 3 719.00 |
BX Customers and related accounts | 1 359 313.00 | 39 776.00 | 1 319 537.00 | 1 359 313.00 |
BZ Other receivables | 6 088.00 | | 6 088.00 | 6 088.00 |
CF Cash and cash equivalents | 550 537.00 | | 550 537.00 | 550 537.00 |
CH Prepaid expenses | 25 483.00 | | 25 483.00 | 25 483.00 |
CJ TOTAL (II) | 1 945 141.00 | 39 776.00 | 1 905 365.00 | 1 945 141.00 |
CO Grand total (0 to V) | 2 132 557.00 | 133 718.00 | 1 998 839.00 | 2 132 557.00 |
CR Shares due in more than one year | 48 084.00 | | | 48 084.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 72 485.00 | 71 580.00 | | 72 485.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 298 893.00 | 301 906.00 | | 298 893.00 |
DL TOTAL (I) | 426 378.00 | 428 485.00 | | 426 378.00 |
DU Loans and Debts from Credit Institutions (3) | 39 084.00 | 62 982.00 | | 39 084.00 |
DX Trade payables and related accounts | 21 868.00 | 23 229.00 | | 21 868.00 |
DY Tax and social security liabilities | 771 895.00 | 689 432.00 | | 771 895.00 |
EA Other liabilities | 7 520.00 | 4 093.00 | | 7 520.00 |
EB Prepaid income (2) | 732 095.00 | 657 851.00 | | 732 095.00 |
EC TOTAL (IV) | 1 572 461.00 | 1 437 586.00 | | 1 572 461.00 |
EE Grand total (I to V) | 1 998 839.00 | 1 866 072.00 | | 1 998 839.00 |
EG Accrued income and payables due within one year | 1 558 709.00 | 1 399 307.00 | | 1 558 709.00 |
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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 | 211 642.00 | | 1 290.00 | 211 642.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 499.00 | |
I4 DECREASES Grand Total | | 25 516.00 | 187 416.00 | |
IO DECREASES Total including other intangible assets | | | 20 721.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 516.00 | 157 196.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 721.00 | | | 20 721.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 181 422.00 | | 1 290.00 | 181 422.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 499.00 | | | 9 499.00 |
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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 | 89 275.00 | 24 934.00 | 20 267.00 | 89 275.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 275.00 | 24 934.00 | 20 267.00 | 89 275.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 36 843.00 | 3 143.00 | 210.00 | 36 843.00 |
7B Total provisions for depreciation | 36 843.00 | 3 143.00 | 210.00 | 36 843.00 |
7C Grand total | 36 843.00 | 3 143.00 | 210.00 | 36 843.00 |
UE of which provisions and reversals: - Operating | | 3 143.00 | 210.00 | |
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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 | 21 868.00 | 21 868.00 | | 21 868.00 |
8C Staff and Related Accounts | 312 302.00 | 312 302.00 | | 312 302.00 |
8D Social Security and Other Social Organizations | 172 724.00 | 172 724.00 | | 172 724.00 |
8E Income Taxes | 23 192.00 | 23 192.00 | | 23 192.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 520.00 | 7 520.00 | | 7 520.00 |
8L Deferred income | 732 095.00 | 732 095.00 | | 732 095.00 |
UT Other financial assets | 9 499.00 | | 9 499.00 | 9 499.00 |
UX Other trade receivables | 1 311 229.00 | 1 311 229.00 | | 1 311 229.00 |
UY Staff and related accounts | 495.00 | 495.00 | | 495.00 |
UZ Social Security, other social security organizations | 1 047.00 | 1 047.00 | | 1 047.00 |
VA Doubtful or disputed receivables | 48 084.00 | | 48 084.00 | 48 084.00 |
VB VAT | 4 434.00 | 4 434.00 | | 4 434.00 |
VG Loans with a maturity of up to one year at origin | 805.00 | 805.00 | | 805.00 |
VH Loans with a maturity of more than one year at origin | 38 279.00 | 24 527.00 | 13 752.00 | 38 279.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 882.00 | 5 882.00 | | 5 882.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 113.00 | 113.00 | | 113.00 |
VS Prepaid expenses | 25 483.00 | 25 483.00 | | 25 483.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 400 383.00 | 1 342 800.00 | 57 583.00 | 1 400 383.00 |
VW VAT | 257 794.00 | 257 794.00 | | 257 794.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 572 461.00 | 1 558 709.00 | 13 752.00 | 1 572 461.00 |
