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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 | 2 800.00 | 2 800.00 | | 2 800.00 |
AH Goodwill | 53 357.00 | | 53 357.00 | 53 357.00 |
AJ Other Intangible Assets | 6 110.00 | 6 110.00 | | 6 110.00 |
AT Other tangible assets | 135 432.00 | 102 691.00 | 32 741.00 | 135 432.00 |
BH Other financial assets | 2 600.00 | | 2 600.00 | 2 600.00 |
BJ TOTAL (I) | 200 299.00 | 111 601.00 | 88 698.00 | 200 299.00 |
BT Goods | 20 916.00 | | 20 916.00 | 20 916.00 |
BX Customers and related accounts | 861 091.00 | 5 933.00 | 855 158.00 | 861 091.00 |
BZ Other receivables | 67 269.00 | | 67 269.00 | 67 269.00 |
CF Cash and cash equivalents | 801 621.00 | | 801 621.00 | 801 621.00 |
CH Prepaid expenses | 65 114.00 | | 65 114.00 | 65 114.00 |
CJ TOTAL (II) | 1 816 010.00 | 5 933.00 | 1 810 078.00 | 1 816 010.00 |
CO Grand total (0 to V) | 2 016 309.00 | 117 534.00 | 1 898 775.00 | 2 016 309.00 |
CP Shares due in less than one year | 2 600.00 | | | 2 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 558 642.00 | 552 663.00 | | 558 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 510 093.00 | 95 979.00 | | 510 093.00 |
DL TOTAL (I) | 1 233 735.00 | 813 642.00 | | 1 233 735.00 |
DU Loans and Debts from Credit Institutions (3) | | 300 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 273.00 | 1 258.00 | | 1 273.00 |
DX Trade payables and related accounts | 146 290.00 | 81 336.00 | | 146 290.00 |
DY Tax and social security liabilities | 485 995.00 | 289 982.00 | | 485 995.00 |
EA Other liabilities | 31 482.00 | 26 465.00 | | 31 482.00 |
EC TOTAL (IV) | 665 040.00 | 699 041.00 | | 665 040.00 |
EE Grand total (I to V) | 1 898 775.00 | 1 512 683.00 | | 1 898 775.00 |
EG Accrued income and payables due within one year | 665 040.00 | 699 041.00 | | 665 040.00 |
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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 | 204 965.00 | | 8 547.00 | 204 965.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 600.00 | |
I4 DECREASES Grand Total | | 13 213.00 | 200 299.00 | |
IO DECREASES Total including other intangible assets | | | 62 267.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 213.00 | 135 432.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 267.00 | | | 62 267.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 098.00 | | 8 547.00 | 140 098.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 600.00 | | | 2 600.00 |
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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 | 108 577.00 | 16 032.00 | 13 007.00 | 108 577.00 |
PE DEPRECIATION Total including other intangible assets | 8 910.00 | | | 8 910.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 667.00 | 16 032.00 | 13 007.00 | 99 667.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 26 992.00 | 5 933.00 | 26 992.00 | 26 992.00 |
7B Total provisions for depreciation | 26 992.00 | 5 933.00 | 26 992.00 | 26 992.00 |
7C Grand total | 26 992.00 | 5 933.00 | 26 992.00 | 26 992.00 |
UE of which provisions and reversals: - Operating | | 5 933.00 | 26 992.00 | |
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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 | 146 290.00 | 146 290.00 | | 146 290.00 |
8C Staff and Related Accounts | 42 208.00 | 42 208.00 | | 42 208.00 |
8D Social Security and Other Social Organizations | 142 981.00 | 142 981.00 | | 142 981.00 |
8E Income Taxes | 134 950.00 | 134 950.00 | | 134 950.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 482.00 | 31 482.00 | | 31 482.00 |
UT Other financial assets | 2 600.00 | 2 600.00 | | 2 600.00 |
UX Other trade receivables | 855 158.00 | 855 158.00 | | 855 158.00 |
UZ Social Security, other social security organizations | 44.00 | 44.00 | | 44.00 |
VA Doubtful or disputed receivables | 5 933.00 | 5 933.00 | | 5 933.00 |
VB VAT | 57 186.00 | 57 186.00 | | 57 186.00 |
VI Group and Associates | 1 273.00 | 1 273.00 | | 1 273.00 |
VK Loans repaid during the year | 300 000.00 | | | 300 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 275.00 | 14 275.00 | | 14 275.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 039.00 | 10 039.00 | | 10 039.00 |
VS Prepaid expenses | 65 114.00 | 65 114.00 | | 65 114.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 996 074.00 | 996 074.00 | | 996 074.00 |
VW VAT | 151 582.00 | 151 582.00 | | 151 582.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 665 040.00 | 665 040.00 | | 665 040.00 |
