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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 | 11 315.00 | 11 315.00 | | 11 315.00 |
AH Goodwill | 71 106.00 | | 71 106.00 | 71 106.00 |
AP Buildings | 13 043.00 | 12 742.00 | 300.00 | 13 043.00 |
AT Other tangible assets | 51 495.00 | 40 928.00 | 10 567.00 | 51 495.00 |
BH Other financial assets | 9 500.00 | | 9 500.00 | 9 500.00 |
BJ TOTAL (I) | 156 459.00 | 64 986.00 | 91 474.00 | 156 459.00 |
BX Customers and related accounts | 391 111.00 | 4 870.00 | 386 242.00 | 391 111.00 |
BZ Other receivables | 74 247.00 | | 74 247.00 | 74 247.00 |
CF Cash and cash equivalents | 713 033.00 | | 713 033.00 | 713 033.00 |
CH Prepaid expenses | 18 032.00 | | 18 032.00 | 18 032.00 |
CJ TOTAL (II) | 1 196 423.00 | 4 870.00 | 1 191 553.00 | 1 196 423.00 |
CO Grand total (0 to V) | 1 352 882.00 | 69 855.00 | 1 283 027.00 | 1 352 882.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 240 000.00 | 240 000.00 | | 240 000.00 |
DH Retained earnings | 63 436.00 | 61 767.00 | | 63 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 497.00 | 71 669.00 | | 66 497.00 |
DL TOTAL (I) | 479 932.00 | 483 435.00 | | 479 932.00 |
DX Trade payables and related accounts | 496 612.00 | 534 611.00 | | 496 612.00 |
DY Tax and social security liabilities | 276 112.00 | 242 347.00 | | 276 112.00 |
EA Other liabilities | 30 371.00 | 50 706.00 | | 30 371.00 |
EC TOTAL (IV) | 803 095.00 | 827 664.00 | | 803 095.00 |
EE Grand total (I to V) | 1 283 027.00 | 1 311 100.00 | | 1 283 027.00 |
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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 | 164 743.00 | | 2 510.00 | 164 743.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 500.00 | |
I4 DECREASES Grand Total | | 10 794.00 | 156 459.00 | |
IO DECREASES Total including other intangible assets | | | 82 421.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 794.00 | 64 538.00 | |
KD ACQUISITIONS Total including other intangible assets | 82 421.00 | | | 82 421.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 822.00 | | 2 510.00 | 72 822.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 500.00 | | | 9 500.00 |
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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 | 70 814.00 | 4 965.00 | 10 794.00 | 70 814.00 |
PE DEPRECIATION Total including other intangible assets | 11 315.00 | | | 11 315.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 499.00 | 4 965.00 | 10 794.00 | 59 499.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 4 870.00 | | |
7B Total provisions for depreciation | | 4 870.00 | | |
7C Grand total | | 4 870.00 | | |
UE of which provisions and reversals: - Operating | | 4 870.00 | | |
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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 | 496 612.00 | 496 612.00 | | 496 612.00 |
8C Staff and Related Accounts | 92 316.00 | 92 316.00 | | 92 316.00 |
8D Social Security and Other Social Organizations | 64 283.00 | 64 283.00 | | 64 283.00 |
8E Income Taxes | 992.00 | 992.00 | | 992.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 371.00 | 30 371.00 | | 30 371.00 |
UT Other financial assets | 9 500.00 | | 9 500.00 | 9 500.00 |
UX Other trade receivables | 385 268.00 | 385 268.00 | | 385 268.00 |
UZ Social Security, other social security organizations | 2 777.00 | 2 777.00 | | 2 777.00 |
VA Doubtful or disputed receivables | 5 844.00 | 5 844.00 | | 5 844.00 |
VB VAT | 66 625.00 | 66 625.00 | | 66 625.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 516.00 | 12 516.00 | | 12 516.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 845.00 | 4 845.00 | | 4 845.00 |
VS Prepaid expenses | 18 032.00 | 18 032.00 | | 18 032.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 492 891.00 | 483 390.00 | 9 500.00 | 492 891.00 |
VW VAT | 106 005.00 | 106 005.00 | | 106 005.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 803 095.00 | 803 095.00 | | 803 095.00 |
