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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 | 3 193.00 | 3 193.00 | | 3 193.00 |
AT Other tangible assets | 139 328.00 | 118 948.00 | 20 379.00 | 139 328.00 |
BH Other financial assets | 9 604.00 | | 9 604.00 | 9 604.00 |
BJ TOTAL (I) | 152 126.00 | 122 142.00 | 29 984.00 | 152 126.00 |
BX Customers and related accounts | 682 080.00 | | 682 080.00 | 682 080.00 |
BZ Other receivables | 1 584.00 | | 1 584.00 | 1 584.00 |
CF Cash and cash equivalents | 71 668.00 | | 71 668.00 | 71 668.00 |
CH Prepaid expenses | 101.00 | | 101.00 | 101.00 |
CJ TOTAL (II) | 755 434.00 | | 755 434.00 | 755 434.00 |
CO Grand total (0 to V) | 907 560.00 | 122 142.00 | 785 418.00 | 907 560.00 |
CP Shares due in less than one year | 9 604.00 | | | 9 604.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 440.00 | 27 440.00 | | 27 440.00 |
DD Legal reserve (1) | 2 744.00 | 2 744.00 | | 2 744.00 |
DG Other reserves | 120 587.00 | 120 587.00 | | 120 587.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 915.00 | 15 878.00 | | 80 915.00 |
DL TOTAL (I) | 231 688.00 | 166 651.00 | | 231 688.00 |
DU Loans and Debts from Credit Institutions (3) | 239.00 | 153 301.00 | | 239.00 |
DX Trade payables and related accounts | 8 319.00 | 9 056.00 | | 8 319.00 |
DY Tax and social security liabilities | 225 636.00 | 106 637.00 | | 225 636.00 |
EA Other liabilities | 319 535.00 | 1 917.00 | | 319 535.00 |
EC TOTAL (IV) | 553 730.00 | 270 913.00 | | 553 730.00 |
EE Grand total (I to V) | 785 418.00 | 437 564.00 | | 785 418.00 |
EG Accrued income and payables due within one year | | 120 913.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 239.00 | 177.00 | | 239.00 |
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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 | 152 126.00 | | | 152 126.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 604.00 | |
I4 DECREASES Grand Total | | | 152 126.00 | |
IO DECREASES Total including other intangible assets | | | 3 193.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 139 328.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 193.00 | | | 3 193.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 139 328.00 | | | 139 328.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 604.00 | | | 9 604.00 |
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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 | 112 539.00 | 9 602.00 | | 112 539.00 |
PE DEPRECIATION Total including other intangible assets | 3 193.00 | | | 3 193.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 345.00 | 9 602.00 | | 109 345.00 |
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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 | 8 319.00 | 8 319.00 | | 8 319.00 |
8C Staff and Related Accounts | 82 510.00 | 82 510.00 | | 82 510.00 |
8D Social Security and Other Social Organizations | 44 726.00 | 44 726.00 | | 44 726.00 |
8E Income Taxes | 21 015.00 | 21 015.00 | | 21 015.00 |
8K Other liabilities (including liabilities related to repo transactions) | 319 535.00 | 319 535.00 | | 319 535.00 |
UT Other financial assets | 9 604.00 | 9 604.00 | | 9 604.00 |
UX Other trade receivables | 682 080.00 | 682 080.00 | | 682 080.00 |
UZ Social Security, other social security organizations | 725.00 | 725.00 | | 725.00 |
VB VAT | 838.00 | 838.00 | | 838.00 |
VG Loans with a maturity of up to one year at origin | 239.00 | 239.00 | | 239.00 |
VK Loans repaid during the year | 153 120.00 | | | 153 120.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 648.00 | 4 648.00 | | 4 648.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20.00 | 20.00 | | 20.00 |
VS Prepaid expenses | 101.00 | 101.00 | | 101.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 693 370.00 | 693 370.00 | | 693 370.00 |
VW VAT | 72 736.00 | 72 736.00 | | 72 736.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 553 730.00 | 553 730.00 | | 553 730.00 |
