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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 | 4 876.00 | 3 414.00 | 1 462.00 | 4 876.00 |
AH Goodwill | 25 897.00 | | 25 897.00 | 25 897.00 |
AJ Other Intangible Assets | 990.00 | 22.00 | 968.00 | 990.00 |
AT Other tangible assets | 287 083.00 | 207 709.00 | 79 374.00 | 287 083.00 |
AV Fixed assets in progress | 4 000.00 | | 4 000.00 | 4 000.00 |
BF Loans | | | | |
BH Other financial assets | 6 553.00 | | 6 553.00 | 6 553.00 |
BJ TOTAL (I) | 331 290.00 | 211 145.00 | 120 145.00 | 331 290.00 |
BX Customers and related accounts | 674 412.00 | 5 662.00 | 668 750.00 | 674 412.00 |
BZ Other receivables | 32 892.00 | | 32 892.00 | 32 892.00 |
CF Cash and cash equivalents | 217 480.00 | | 217 480.00 | 217 480.00 |
CH Prepaid expenses | 3 216.00 | | 3 216.00 | 3 216.00 |
CJ TOTAL (II) | 928 001.00 | 5 662.00 | 922 339.00 | 928 001.00 |
CO Grand total (0 to V) | 1 259 290.00 | 216 807.00 | 1 042 484.00 | 1 259 290.00 |
CU Other investments | 1 890.00 | | 1 890.00 | 1 890.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 5 380.00 | 5 380.00 | | 5 380.00 |
DH Retained earnings | -46 286.00 | -73 066.00 | | -46 286.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 200 369.00 | 26 782.00 | | 200 369.00 |
DL TOTAL (I) | 190 225.00 | -10 144.00 | | 190 225.00 |
DU Loans and Debts from Credit Institutions (3) | 232 081.00 | 90 567.00 | | 232 081.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144 679.00 | 16 583.00 | | 144 679.00 |
DX Trade payables and related accounts | 233 723.00 | 216 349.00 | | 233 723.00 |
DY Tax and social security liabilities | 212 081.00 | 190 422.00 | | 212 081.00 |
EA Other liabilities | 27 611.00 | 16 732.00 | | 27 611.00 |
EB Prepaid income (2) | 2 085.00 | 7 546.00 | | 2 085.00 |
EC TOTAL (IV) | 852 259.00 | 538 197.00 | | 852 259.00 |
EE Grand total (I to V) | 1 042 484.00 | 528 053.00 | | 1 042 484.00 |
EG Accrued income and payables due within one year | 763 571.00 | 501 715.00 | | 763 571.00 |
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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 | 266 502.00 | | 64 787.00 | 266 502.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 443.00 | |
I4 DECREASES Grand Total | | | 331 290.00 | |
IO DECREASES Total including other intangible assets | | | 31 763.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 291 083.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 773.00 | | 990.00 | 30 773.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 230 314.00 | | 60 769.00 | 230 314.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 415.00 | | 3 028.00 | 5 415.00 |
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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 | 189 309.00 | 21 836.00 | | 189 309.00 |
PE DEPRECIATION Total including other intangible assets | 2 399.00 | 1 037.00 | | 2 399.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 186 910.00 | 20 799.00 | | 186 910.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 315.00 | 2 734.00 | 6 387.00 | 9 315.00 |
7B Total provisions for depreciation | 9 315.00 | 2 734.00 | 6 387.00 | 9 315.00 |
7C Grand total | 9 315.00 | 2 734.00 | 6 387.00 | 9 315.00 |
UE of which provisions and reversals: - Operating | | 2 734.00 | 6 387.00 | |
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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 | 233 723.00 | 233 723.00 | | 233 723.00 |
8C Staff and Related Accounts | 35 220.00 | 35 220.00 | | 35 220.00 |
8D Social Security and Other Social Organizations | 75 627.00 | 75 627.00 | | 75 627.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 611.00 | 27 611.00 | | 27 611.00 |
8L Deferred income | 2 085.00 | 2 085.00 | | 2 085.00 |
UT Other financial assets | 6 553.00 | | 6 553.00 | 6 553.00 |
UX Other trade receivables | 664 587.00 | 664 587.00 | | 664 587.00 |
UZ Social Security, other social security organizations | 286.00 | 286.00 | | 286.00 |
VA Doubtful or disputed receivables | 9 825.00 | 9 825.00 | | 9 825.00 |
VB VAT | 18 108.00 | 18 108.00 | | 18 108.00 |
VG Loans with a maturity of up to one year at origin | 120 599.00 | 120 599.00 | | 120 599.00 |
VH Loans with a maturity of more than one year at origin | 111 482.00 | 22 794.00 | 66 282.00 | 111 482.00 |
VI Group and Associates | 144 679.00 | 144 679.00 | | 144 679.00 |
VJ Loans taken out during the year | 105 000.00 | | | 105 000.00 |
VK Loans repaid during the year | 22 195.00 | | | 22 195.00 |
VM Income taxes | 6 963.00 | 6 963.00 | | 6 963.00 |
VQ Other Taxes, Duties, and Similar Debts | 96 401.00 | 96 401.00 | | 96 401.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 536.00 | 7 536.00 | | 7 536.00 |
VS Prepaid expenses | 3 216.00 | 3 216.00 | | 3 216.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 717 074.00 | 710 521.00 | 6 553.00 | 717 074.00 |
VW VAT | 4 832.00 | 4 832.00 | | 4 832.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 852 259.00 | 763 571.00 | 66 282.00 | 852 259.00 |
