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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 | 14 043.00 | 8 147.00 | 5 896.00 | 14 043.00 |
AH Goodwill | 3 000.00 | | 3 000.00 | 3 000.00 |
AP Buildings | 12 797.00 | 11 161.00 | 1 636.00 | 12 797.00 |
AT Other tangible assets | 103 768.00 | 55 705.00 | 48 063.00 | 103 768.00 |
BJ TOTAL (I) | 133 607.00 | 75 013.00 | 58 595.00 | 133 607.00 |
BT Goods | 142 308.00 | | 142 308.00 | 142 308.00 |
BX Customers and related accounts | 151 034.00 | 3 631.00 | 147 403.00 | 151 034.00 |
BZ Other receivables | 21 478.00 | | 21 478.00 | 21 478.00 |
CF Cash and cash equivalents | 144 684.00 | | 144 684.00 | 144 684.00 |
CH Prepaid expenses | 2 641.00 | | 2 641.00 | 2 641.00 |
CJ TOTAL (II) | 462 146.00 | 3 631.00 | 458 515.00 | 462 146.00 |
CO Grand total (0 to V) | 595 753.00 | 78 644.00 | 517 109.00 | 595 753.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 177 550.00 | 211 522.00 | | 177 550.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 944.00 | 26 029.00 | | 89 944.00 |
DL TOTAL (I) | 276 294.00 | 246 350.00 | | 276 294.00 |
DU Loans and Debts from Credit Institutions (3) | 29 838.00 | 71 813.00 | | 29 838.00 |
DX Trade payables and related accounts | 118 743.00 | 85 668.00 | | 118 743.00 |
DY Tax and social security liabilities | 92 234.00 | 37 064.00 | | 92 234.00 |
EC TOTAL (IV) | 240 815.00 | 194 544.00 | | 240 815.00 |
EE Grand total (I to V) | 517 109.00 | 440 895.00 | | 517 109.00 |
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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 | 85 334.00 | | 48 958.00 | 85 334.00 |
I4 DECREASES Grand Total | | 685.00 | 133 607.00 | |
IO DECREASES Total including other intangible assets | | | 17 043.00 | |
IY DECREASES Total Tangible Fixed Assets | | 685.00 | 116 565.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 521.00 | | 3 521.00 | 13 521.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 813.00 | | 45 437.00 | 71 813.00 |
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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 | 61 209.00 | 14 412.00 | 609.00 | 61 209.00 |
PE DEPRECIATION Total including other intangible assets | 4 526.00 | 3 621.00 | | 4 526.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 683.00 | 10 791.00 | 609.00 | 56 683.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 3 631.00 | | |
7B Total provisions for depreciation | | 3 631.00 | | |
7C Grand total | | 3 631.00 | | |
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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 | 118 743.00 | 118 743.00 | | 118 743.00 |
8C Staff and Related Accounts | 8 370.00 | 8 370.00 | | 8 370.00 |
8D Social Security and Other Social Organizations | 37 133.00 | 37 133.00 | | 37 133.00 |
8E Income Taxes | 24 217.00 | 24 217.00 | | 24 217.00 |
UX Other trade receivables | 151 034.00 | 151 034.00 | | 151 034.00 |
UZ Social Security, other social security organizations | 620.00 | 620.00 | | 620.00 |
VB VAT | 1 174.00 | 1 174.00 | | 1 174.00 |
VG Loans with a maturity of up to one year at origin | 25.00 | 25.00 | | 25.00 |
VH Loans with a maturity of more than one year at origin | 29 813.00 | 15 901.00 | 13 912.00 | 29 813.00 |
VJ Loans taken out during the year | 26 200.00 | | | 26 200.00 |
VK Loans repaid during the year | 68 190.00 | | | 68 190.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 033.00 | 2 033.00 | | 2 033.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 684.00 | 19 684.00 | | 19 684.00 |
VS Prepaid expenses | 2 641.00 | 2 641.00 | | 2 641.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 153.00 | 175 153.00 | | 175 153.00 |
VW VAT | 20 481.00 | 20 481.00 | | 20 481.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 240 815.00 | 226 903.00 | 13 912.00 | 240 815.00 |
