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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 | 3 700.00 | 3 700.00 | | 3 700.00 |
AJ Other Intangible Assets | 474 116.00 | | 474 116.00 | 474 116.00 |
AT Other tangible assets | 144 594.00 | 116 728.00 | 27 866.00 | 144 594.00 |
BH Other financial assets | 5 250.00 | | 5 250.00 | 5 250.00 |
BJ TOTAL (I) | 627 988.00 | 120 428.00 | 507 560.00 | 627 988.00 |
BX Customers and related accounts | 663 007.00 | 64 530.00 | 598 477.00 | 663 007.00 |
BZ Other receivables | 51 548.00 | | 51 548.00 | 51 548.00 |
CF Cash and cash equivalents | 352 457.00 | | 352 457.00 | 352 457.00 |
CH Prepaid expenses | 8 574.00 | | 8 574.00 | 8 574.00 |
CJ TOTAL (II) | 1 075 586.00 | 64 530.00 | 1 011 055.00 | 1 075 586.00 |
CO Grand total (0 to V) | 1 703 574.00 | 184 958.00 | 1 518 616.00 | 1 703 574.00 |
CP Shares due in less than one year | 5 250.00 | | | 5 250.00 |
CU Other investments | 328.00 | | 328.00 | 328.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 176 550.00 | 176 550.00 | | 176 550.00 |
DD Legal reserve (1) | 17 655.00 | 17 655.00 | | 17 655.00 |
DG Other reserves | 595 345.00 | 593 063.00 | | 595 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 198 241.00 | 157 432.00 | | 198 241.00 |
DL TOTAL (I) | 987 792.00 | 944 700.00 | | 987 792.00 |
DP Provisions for Risks | 15 000.00 | 15 000.00 | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | 15 000.00 | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 335.00 | 410.00 | | 335.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 758.00 | 788.00 | | 41 758.00 |
DX Trade payables and related accounts | 240 825.00 | 257 424.00 | | 240 825.00 |
DY Tax and social security liabilities | 203 613.00 | 242 023.00 | | 203 613.00 |
EA Other liabilities | 29 292.00 | 18 053.00 | | 29 292.00 |
EC TOTAL (IV) | 515 824.00 | 518 697.00 | | 515 824.00 |
EE Grand total (I to V) | 1 518 616.00 | 1 478 398.00 | | 1 518 616.00 |
EG Accrued income and payables due within one year | 515 824.00 | 518 697.00 | | 515 824.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 335.00 | 410.00 | | 335.00 |
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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 | 627 988.00 | | | 627 988.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 578.00 | |
I4 DECREASES Grand Total | | | 627 988.00 | |
IO DECREASES Total including other intangible assets | | | 477 816.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 144 594.00 | |
KD ACQUISITIONS Total including other intangible assets | 477 816.00 | | | 477 816.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 144 594.00 | | | 144 594.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 578.00 | | | 5 578.00 |
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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 | 113 464.00 | 6 964.00 | | 113 464.00 |
PE DEPRECIATION Total including other intangible assets | 3 700.00 | | | 3 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 764.00 | 6 964.00 | | 109 764.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 15 000.00 | | | 15 000.00 |
6T Receivables | 56 081.00 | 8 449.00 | | 56 081.00 |
7B Total provisions for depreciation | 56 081.00 | 8 449.00 | | 56 081.00 |
7C Grand total | 71 081.00 | 8 449.00 | | 71 081.00 |
UE of which provisions and reversals: - Operating | | 8 449.00 | | |
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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 | 240 825.00 | 240 825.00 | | 240 825.00 |
8C Staff and Related Accounts | 45 711.00 | 45 711.00 | | 45 711.00 |
8D Social Security and Other Social Organizations | 35 868.00 | 35 868.00 | | 35 868.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 292.00 | 29 292.00 | | 29 292.00 |
UT Other financial assets | 5 250.00 | 5 250.00 | | 5 250.00 |
UX Other trade receivables | 585 653.00 | 585 653.00 | | 585 653.00 |
UZ Social Security, other social security organizations | 2 990.00 | 2 990.00 | | 2 990.00 |
VA Doubtful or disputed receivables | 77 354.00 | 77 354.00 | | 77 354.00 |
VB VAT | 40 015.00 | 40 015.00 | | 40 015.00 |
VG Loans with a maturity of up to one year at origin | 335.00 | 335.00 | | 335.00 |
VI Group and Associates | 41 758.00 | 41 758.00 | | 41 758.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 243.00 | 7 243.00 | | 7 243.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 543.00 | 8 543.00 | | 8 543.00 |
VS Prepaid expenses | 8 574.00 | 8 574.00 | | 8 574.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 728 379.00 | 728 379.00 | | 728 379.00 |
VW VAT | 114 792.00 | 114 792.00 | | 114 792.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 515 824.00 | 515 824.00 | | 515 824.00 |
