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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 | 4 898.00 | 4 298.00 | 600.00 | 4 898.00 |
AJ Other Intangible Assets | 37 000.00 | 36 246.00 | 754.00 | 37 000.00 |
AP Buildings | 42 648.00 | 37 744.00 | 4 904.00 | 42 648.00 |
AT Other tangible assets | 53 918.00 | 47 198.00 | 6 720.00 | 53 918.00 |
BH Other financial assets | 14 415.00 | | 14 415.00 | 14 415.00 |
BJ TOTAL (I) | 152 879.00 | 125 486.00 | 27 393.00 | 152 879.00 |
BL Raw materials, supplies | 723.00 | | 723.00 | 723.00 |
BX Customers and related accounts | 445 710.00 | 55 835.00 | 389 876.00 | 445 710.00 |
BZ Other receivables | 63 140.00 | | 63 140.00 | 63 140.00 |
CD Marketable securities | 8 438.00 | 8 013.00 | 426.00 | 8 438.00 |
CF Cash and cash equivalents | 186 829.00 | | 186 829.00 | 186 829.00 |
CH Prepaid expenses | 12 614.00 | | 12 614.00 | 12 614.00 |
CJ TOTAL (II) | 717 454.00 | 63 847.00 | 653 607.00 | 717 454.00 |
CO Grand total (0 to V) | 870 334.00 | 189 334.00 | 681 000.00 | 870 334.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 200.00 | 68 200.00 | | 68 200.00 |
DD Legal reserve (1) | 6 820.00 | 6 820.00 | | 6 820.00 |
DH Retained earnings | 98 349.00 | 84 731.00 | | 98 349.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 624.00 | 33 618.00 | | 82 624.00 |
DL TOTAL (I) | 255 993.00 | 193 369.00 | | 255 993.00 |
DU Loans and Debts from Credit Institutions (3) | 4 900.00 | 11 780.00 | | 4 900.00 |
DX Trade payables and related accounts | 237 714.00 | 300 642.00 | | 237 714.00 |
DY Tax and social security liabilities | 155 812.00 | 137 398.00 | | 155 812.00 |
EA Other liabilities | 13 281.00 | 12 200.00 | | 13 281.00 |
EB Prepaid income (2) | 13 300.00 | | | 13 300.00 |
EC TOTAL (IV) | 425 007.00 | 462 021.00 | | 425 007.00 |
EE Grand total (I to V) | 681 000.00 | 655 390.00 | | 681 000.00 |
EG Accrued income and payables due within one year | 425 007.00 | 462 021.00 | | 425 007.00 |
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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 | 150 767.00 | | 5 499.00 | 150 767.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 166.00 | 14 415.00 | |
I4 DECREASES Grand Total | | 3 386.00 | 152 879.00 | |
IO DECREASES Total including other intangible assets | | | 41 898.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 220.00 | 96 566.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 898.00 | | | 41 898.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 757.00 | | 4 029.00 | 94 757.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 112.00 | | 1 470.00 | 14 112.00 |
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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 | 116 117.00 | 11 590.00 | 2 220.00 | 116 117.00 |
PE DEPRECIATION Total including other intangible assets | 34 378.00 | 6 167.00 | | 34 378.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 739.00 | 5 423.00 | 2 220.00 | 81 739.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 45 805.00 | 10 030.00 | | 45 805.00 |
6X Other provisions for depreciation | 8 105.00 | | 92.00 | 8 105.00 |
7B Total provisions for depreciation | 53 910.00 | 10 030.00 | 92.00 | 53 910.00 |
7C Grand total | 53 910.00 | 10 030.00 | 92.00 | 53 910.00 |
UE of which provisions and reversals: - Operating | | 10 030.00 | | |
UG - Financial | | | 92.00 | |
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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 | 237 714.00 | 237 714.00 | | 237 714.00 |
8C Staff and Related Accounts | 30 735.00 | 30 735.00 | | 30 735.00 |
8D Social Security and Other Social Organizations | 22 412.00 | 22 412.00 | | 22 412.00 |
8E Income Taxes | 20 365.00 | 20 365.00 | | 20 365.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 281.00 | 13 281.00 | | 13 281.00 |
8L Deferred income | 13 300.00 | 13 300.00 | | 13 300.00 |
UT Other financial assets | 14 415.00 | | 14 415.00 | 14 415.00 |
UX Other trade receivables | 378 749.00 | 378 749.00 | | 378 749.00 |
UZ Social Security, other social security organizations | 7.00 | 7.00 | | 7.00 |
VA Doubtful or disputed receivables | 66 962.00 | 66 962.00 | | 66 962.00 |
VB VAT | 42 715.00 | 42 715.00 | | 42 715.00 |
VH Loans with a maturity of more than one year at origin | 4 900.00 | 4 900.00 | | 4 900.00 |
VK Loans repaid during the year | 55 787.00 | | | 55 787.00 |
VQ Other Taxes, Duties, and Similar Debts | 767.00 | 767.00 | | 767.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 418.00 | 20 418.00 | | 20 418.00 |
VS Prepaid expenses | 12 614.00 | 12 614.00 | | 12 614.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 535 880.00 | 521 465.00 | 14 415.00 | 535 880.00 |
VW VAT | 81 533.00 | 81 533.00 | | 81 533.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 425 007.00 | 425 007.00 | | 425 007.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
