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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 | 2 276.00 | 2 276.00 | | 2 276.00 |
AH Goodwill | 207 205.00 | | 207 205.00 | 207 205.00 |
AT Other tangible assets | 171 285.00 | 153 986.00 | 17 298.00 | 171 285.00 |
BH Other financial assets | 19 840.00 | | 19 840.00 | 19 840.00 |
BJ TOTAL (I) | 400 605.00 | 156 262.00 | 244 343.00 | 400 605.00 |
BX Customers and related accounts | 821 967.00 | 95 300.00 | 726 667.00 | 821 967.00 |
BZ Other receivables | 63 460.00 | | 63 460.00 | 63 460.00 |
CF Cash and cash equivalents | 416 194.00 | | 416 194.00 | 416 194.00 |
CH Prepaid expenses | 21 778.00 | | 21 778.00 | 21 778.00 |
CJ TOTAL (II) | 1 323 399.00 | 95 300.00 | 1 228 099.00 | 1 323 399.00 |
CO Grand total (0 to V) | 1 724 004.00 | 251 562.00 | 1 472 442.00 | 1 724 004.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 000.00 | 220 000.00 | | 220 000.00 |
DD Legal reserve (1) | 22 000.00 | 22 000.00 | | 22 000.00 |
DG Other reserves | 421 000.00 | 388 000.00 | | 421 000.00 |
DH Retained earnings | 10 742.00 | 9 765.00 | | 10 742.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 375.00 | 33 977.00 | | 11 375.00 |
DL TOTAL (I) | 685 117.00 | 673 742.00 | | 685 117.00 |
DP Provisions for Risks | 40 000.00 | 88 000.00 | | 40 000.00 |
DR TOTAL (IV) | 40 000.00 | 88 000.00 | | 40 000.00 |
DU Loans and Debts from Credit Institutions (3) | 187 549.00 | 255 694.00 | | 187 549.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 309.00 | 51 162.00 | | 53 309.00 |
DX Trade payables and related accounts | 194 125.00 | 245 294.00 | | 194 125.00 |
DY Tax and social security liabilities | 234 699.00 | 308 604.00 | | 234 699.00 |
EA Other liabilities | 77 642.00 | 107 974.00 | | 77 642.00 |
EC TOTAL (IV) | 747 325.00 | 968 728.00 | | 747 325.00 |
EE Grand total (I to V) | 1 472 442.00 | 1 730 470.00 | | 1 472 442.00 |
EG Accrued income and payables due within one year | 747 325.00 | 718 728.00 | | 747 325.00 |
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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 | 390 346.00 | 10 259.00 | | 390 346.00 |
I3 DECREASES Total Financial Fixed Assets | 19 840.00 | | | 19 840.00 |
I4 DECREASES Grand Total | 400 605.00 | | | 400 605.00 |
IO DECREASES Total including other intangible assets | 209 481.00 | | | 209 481.00 |
IY DECREASES Total Tangible Fixed Assets | 171 285.00 | | | 171 285.00 |
KD ACQUISITIONS Total including other intangible assets | 209 481.00 | | | 209 481.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 161 365.00 | 9 919.00 | | 161 365.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 500.00 | 340.00 | | 19 500.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 132 905.00 | 23 357.00 | | 132 905.00 |
PE DEPRECIATION Total including other intangible assets | 2 276.00 | | | 2 276.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 629.00 | 23 357.00 | | 130 629.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 88 000.00 | 40 000.00 | 88 000.00 | 88 000.00 |
6T Receivables | 95 300.00 | | | 95 300.00 |
7B Total provisions for depreciation | 95 300.00 | | | 95 300.00 |
7C Grand total | 183 300.00 | 40 000.00 | 88 000.00 | 183 300.00 |
UE of which provisions and reversals: - Operating | | 40 000.00 | 88 000.00 | |
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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 | 194 125.00 | 194 125.00 | | 194 125.00 |
8C Staff and Related Accounts | 22 015.00 | 22 015.00 | | 22 015.00 |
8D Social Security and Other Social Organizations | 77 973.00 | 77 973.00 | | 77 973.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 642.00 | 77 642.00 | | 77 642.00 |
UT Other financial assets | 19 840.00 | | 19 840.00 | 19 840.00 |
UX Other trade receivables | 560 937.00 | 560 937.00 | | 560 937.00 |
UZ Social Security, other social security organizations | 253.00 | 253.00 | | 253.00 |
VA Doubtful or disputed receivables | 261 030.00 | 261 030.00 | | 261 030.00 |
VB VAT | 21 773.00 | 21 773.00 | | 21 773.00 |
VG Loans with a maturity of up to one year at origin | 187 549.00 | 187 549.00 | | 187 549.00 |
VI Group and Associates | 53 309.00 | 53 309.00 | | 53 309.00 |
VK Loans repaid during the year | 62 451.00 | | | 62 451.00 |
VM Income taxes | 4 314.00 | 4 314.00 | | 4 314.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 749.00 | 4 749.00 | | 4 749.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 119.00 | 37 119.00 | | 37 119.00 |
VS Prepaid expenses | 21 778.00 | 21 778.00 | | 21 778.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 927 045.00 | 907 205.00 | 19 840.00 | 927 045.00 |
VW VAT | 129 962.00 | 129 962.00 | | 129 962.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 747 325.00 | 747 325.00 | | 747 325.00 |
