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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 | | | 1 933.00 | |
AT Other tangible assets | | | 29 942.00 | |
BH Other financial assets | | | 4 975.00 | |
BJ TOTAL (I) | | | 37 585.00 | |
BX Customers and related accounts | | | 719 333.00 | |
BZ Other receivables | | | 253 793.00 | |
CF Cash and cash equivalents | | | 1 145 579.00 | |
CH Prepaid expenses | | | 3 998.00 | |
CJ TOTAL (II) | | | 2 122 705.00 | |
CO Grand total (0 to V) | | | 2 160 290.00 | |
CS Evaluated investments - equity method | | | 735.00 | |
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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) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 223 865.00 | 101 639.00 | | 223 865.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 711 670.00 | 122 226.00 | | 711 670.00 |
DL TOTAL (I) | 968 536.00 | 256 865.00 | | 968 536.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 870.00 | 17 389.00 | | 19 870.00 |
DX Trade payables and related accounts | 373 761.00 | 96 677.00 | | 373 761.00 |
DY Tax and social security liabilities | 739 947.00 | 281 182.00 | | 739 947.00 |
EA Other liabilities | 58 175.00 | 64 659.00 | | 58 175.00 |
EC TOTAL (IV) | 1 191 754.00 | 459 908.00 | | 1 191 754.00 |
EE Grand total (I to V) | 2 160 290.00 | 716 773.00 | | 2 160 290.00 |
EG Accrued income and payables due within one year | 1 191 754.00 | 459 908.00 | | 1 191 754.00 |
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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 | 80 321.00 | | 30 258.00 | 80 321.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 360.00 | 5 710.00 | |
I4 DECREASES Grand Total | | 1 360.00 | 109 220.00 | |
IO DECREASES Total including other intangible assets | | | 26 840.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 76 669.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 840.00 | | | 26 840.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 410.00 | | 30 258.00 | 46 410.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 070.00 | | | 7 070.00 |
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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 | 63 003.00 | 8 630.00 | 71 634.00 | 63 003.00 |
PE DEPRECIATION Total including other intangible assets | 22 087.00 | 2 819.00 | 24 907.00 | 22 087.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 916.00 | 5 811.00 | 46 727.00 | 40 916.00 |
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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 | 373 761.00 | 373 761.00 | | 373 761.00 |
8C Staff and Related Accounts | 233 000.00 | 233 000.00 | | 233 000.00 |
8D Social Security and Other Social Organizations | 73 028.00 | 73 028.00 | | 73 028.00 |
8E Income Taxes | 212 789.00 | 212 789.00 | | 212 789.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 175.00 | 58 175.00 | | 58 175.00 |
UT Other financial assets | 4 975.00 | | 4 975.00 | 4 975.00 |
UX Other trade receivables | 703 494.00 | 703 494.00 | | 703 494.00 |
UZ Social Security, other social security organizations | 7 674.00 | 7 674.00 | | 7 674.00 |
VA Doubtful or disputed receivables | 54 895.00 | 54 895.00 | | 54 895.00 |
VB VAT | 49 281.00 | 49 281.00 | | 49 281.00 |
VC Group and associates | 100 000.00 | 100 000.00 | | 100 000.00 |
VI Group and Associates | 19 870.00 | 19 870.00 | | 19 870.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 074.00 | 8 074.00 | | 8 074.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96 837.00 | 96 837.00 | | 96 837.00 |
VS Prepaid expenses | 3 998.00 | 3 998.00 | | 3 998.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 021 157.00 | 1 016 182.00 | 4 975.00 | 1 021 157.00 |
VW VAT | 213 054.00 | 213 054.00 | | 213 054.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 191 754.00 | 1 191 754.00 | | 1 191 754.00 |
