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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 51 864.00 | 722.00 | 51 142.00 | 51 864.00 |
BH Other financial assets | 15 225.00 | | 15 225.00 | 15 225.00 |
BJ TOTAL (I) | 67 090.00 | 722.00 | 66 368.00 | 67 090.00 |
BX Customers and related accounts | 776 781.00 | 8 841.00 | 767 941.00 | 776 781.00 |
BZ Other receivables | 56 720.00 | | 56 720.00 | 56 720.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 88 137.00 | | 88 137.00 | 88 137.00 |
CJ TOTAL (II) | 921 638.00 | 8 841.00 | 912 798.00 | 921 638.00 |
CO Grand total (0 to V) | 988 728.00 | 9 563.00 | 979 166.00 | 988 728.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 927.00 | 38 927.00 | | 38 927.00 |
DH Retained earnings | -45 319.00 | | | -45 319.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 896.00 | -45 319.00 | | 52 896.00 |
DL TOTAL (I) | 46 505.00 | -6 392.00 | | 46 505.00 |
DU Loans and Debts from Credit Institutions (3) | 1 566.00 | 81 802.00 | | 1 566.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 82 150.00 | | |
DX Trade payables and related accounts | 14 416.00 | 115 987.00 | | 14 416.00 |
DY Tax and social security liabilities | 677 633.00 | 266 245.00 | | 677 633.00 |
EA Other liabilities | 239 046.00 | 8 418.00 | | 239 046.00 |
EC TOTAL (IV) | 932 661.00 | 554 603.00 | | 932 661.00 |
EE Grand total (I to V) | 979 166.00 | 548 211.00 | | 979 166.00 |
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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 | 68 278.00 | | 67 090.00 | 68 278.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 136.00 | 15 225.00 | |
I4 DECREASES Grand Total | 60 328.00 | 7 950.00 | 67 090.00 | 60 328.00 |
IY DECREASES Total Tangible Fixed Assets | 60 328.00 | 4 814.00 | 51 864.00 | 60 328.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 142.00 | | 51 864.00 | 65 142.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 136.00 | | 15 225.00 | 3 136.00 |
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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 | 25 143.00 | 1 396.00 | 25 817.00 | 25 143.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 143.00 | 1 396.00 | 25 817.00 | 25 143.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 806.00 | 6 300.00 | 266.00 | 2 806.00 |
7B Total provisions for depreciation | 39 322.00 | 6 300.00 | 36 781.00 | 39 322.00 |
7C Grand total | 39 322.00 | 6 300.00 | 36 781.00 | 39 322.00 |
UE of which provisions and reversals: - Operating | | | 6 300.00 | |
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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 | 14 416.00 | 14 416.00 | | 14 416.00 |
8C Staff and Related Accounts | 229 226.00 | 229 226.00 | | 229 226.00 |
8D Social Security and Other Social Organizations | 164 676.00 | 164 676.00 | | 164 676.00 |
UT Other financial assets | 15 225.00 | | 15 225.00 | 15 225.00 |
UX Other trade receivables | 766 173.00 | 766 173.00 | | 766 173.00 |
UZ Social Security, other social security organizations | 1.00 | 1.00 | | 1.00 |
VA Doubtful or disputed receivables | 10 609.00 | 10 609.00 | | 10 609.00 |
VB VAT | 10 616.00 | 10 616.00 | | 10 616.00 |
VC Group and associates | 167.00 | 167.00 | | 167.00 |
VG Loans with a maturity of up to one year at origin | 240 612.00 | 240 612.00 | | 240 612.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 955.00 | 61 955.00 | | 61 955.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 936.00 | 45 936.00 | | 45 936.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 848 727.00 | 833 501.00 | 15 225.00 | 848 727.00 |
VW VAT | 221 777.00 | 221 777.00 | | 221 777.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 932 661.00 | 932 661.00 | | 932 661.00 |
