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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 | 8 496.00 | 8 496.00 | | 8 496.00 |
AT Other tangible assets | 88 160.00 | 47 651.00 | 40 509.00 | 88 160.00 |
BH Other financial assets | 1 829.00 | | 1 829.00 | 1 829.00 |
BJ TOTAL (I) | 98 485.00 | 56 147.00 | 42 338.00 | 98 485.00 |
BX Customers and related accounts | 608 181.00 | 74 662.00 | 533 520.00 | 608 181.00 |
BZ Other receivables | 112 426.00 | | 112 426.00 | 112 426.00 |
CF Cash and cash equivalents | 95 665.00 | | 95 665.00 | 95 665.00 |
CH Prepaid expenses | 10 791.00 | | 10 791.00 | 10 791.00 |
CJ TOTAL (II) | 827 062.00 | 74 662.00 | 752 401.00 | 827 062.00 |
CO Grand total (0 to V) | 925 548.00 | 130 809.00 | 794 739.00 | 925 548.00 |
CR Shares due in more than one year | 89 592.00 | | | 89 592.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | 24 000.00 | | 24 000.00 |
DD Legal reserve (1) | 2 400.00 | 2 400.00 | | 2 400.00 |
DH Retained earnings | 93 664.00 | 128 194.00 | | 93 664.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 840.00 | -26 530.00 | | 38 840.00 |
DL TOTAL (I) | 158 904.00 | 128 064.00 | | 158 904.00 |
DP Provisions for Risks | | 1 770.00 | | |
DR TOTAL (IV) | | 1 770.00 | | |
DU Loans and Debts from Credit Institutions (3) | 188 804.00 | 200 396.00 | | 188 804.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 718.00 | 3 768.00 | | 2 718.00 |
DX Trade payables and related accounts | 239 591.00 | 236 199.00 | | 239 591.00 |
DY Tax and social security liabilities | 199 243.00 | 142 944.00 | | 199 243.00 |
EA Other liabilities | 5 479.00 | 14 745.00 | | 5 479.00 |
EB Prepaid income (2) | | 71 355.00 | | |
EC TOTAL (IV) | 635 835.00 | 669 407.00 | | 635 835.00 |
EE Grand total (I to V) | 794 739.00 | 799 241.00 | | 794 739.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 652.00 | 396.00 | | 652.00 |
EI Including equity loans | 2 718.00 | | | 2 718.00 |
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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 | 95 269.00 | | 40 841.00 | 95 269.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 829.00 | |
I4 DECREASES Grand Total | | 37 624.00 | 98 485.00 | |
IO DECREASES Total including other intangible assets | | | 8 496.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 624.00 | 88 160.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 496.00 | | | 8 496.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 943.00 | | 40 841.00 | 84 943.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 829.00 | | | 1 829.00 |
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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 | 84 411.00 | 9 361.00 | 37 624.00 | 84 411.00 |
PE DEPRECIATION Total including other intangible assets | 8 496.00 | | | 8 496.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 914.00 | 9 361.00 | 37 624.00 | 75 914.00 |
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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 | 239 591.00 | 239 591.00 | | 239 591.00 |
8C Staff and Related Accounts | 44 830.00 | 44 830.00 | | 44 830.00 |
8D Social Security and Other Social Organizations | 43 110.00 | 43 110.00 | | 43 110.00 |
8E Income Taxes | 1 216.00 | 1 216.00 | | 1 216.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 479.00 | 5 479.00 | | 5 479.00 |
UT Other financial assets | 1 829.00 | | 1 829.00 | 1 829.00 |
UX Other trade receivables | 518 589.00 | 518 589.00 | | 518 589.00 |
UZ Social Security, other social security organizations | 980.00 | 980.00 | | 980.00 |
VA Doubtful or disputed receivables | 89 592.00 | | 89 592.00 | 89 592.00 |
VB VAT | 35 050.00 | 35 050.00 | | 35 050.00 |
VC Group and associates | 1 775.00 | 1 775.00 | | 1 775.00 |
VG Loans with a maturity of up to one year at origin | 652.00 | 652.00 | | 652.00 |
VH Loans with a maturity of more than one year at origin | 188 152.00 | 56 021.00 | 132 131.00 | 188 152.00 |
VI Group and Associates | 2 718.00 | 2 718.00 | | 2 718.00 |
VJ Loans taken out during the year | 25 300.00 | | | 25 300.00 |
VK Loans repaid during the year | 37 148.00 | | | 37 148.00 |
VP Miscellaneous | 2 000.00 | 2 000.00 | | 2 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 166.00 | 12 166.00 | | 12 166.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 621.00 | 72 621.00 | | 72 621.00 |
VS Prepaid expenses | 10 791.00 | 10 791.00 | | 10 791.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 733 227.00 | 641 805.00 | 91 422.00 | 733 227.00 |
VW VAT | 97 920.00 | 97 920.00 | | 97 920.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 635 835.00 | 503 704.00 | 132 131.00 | 635 835.00 |
