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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 | 1 337.00 | 1 337.00 | | 1 337.00 |
AR Technical installations, industrial equipment and tools | 3 261.00 | 1 560.00 | 1 702.00 | 3 261.00 |
AT Other tangible assets | 98 531.00 | 69 859.00 | 28 672.00 | 98 531.00 |
BH Other financial assets | 3 215.00 | | 3 215.00 | 3 215.00 |
BJ TOTAL (I) | 106 345.00 | 72 756.00 | 33 589.00 | 106 345.00 |
BX Customers and related accounts | 370 064.00 | 46 376.00 | 323 688.00 | 370 064.00 |
BZ Other receivables | 7 617.00 | | 7 617.00 | 7 617.00 |
CF Cash and cash equivalents | 201 324.00 | | 201 324.00 | 201 324.00 |
CH Prepaid expenses | 7 986.00 | | 7 986.00 | 7 986.00 |
CJ TOTAL (II) | 586 991.00 | 46 376.00 | 540 614.00 | 586 991.00 |
CO Grand total (0 to V) | 693 336.00 | 119 133.00 | 574 203.00 | 693 336.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 48 370.00 | | | 48 370.00 |
DH Retained earnings | 369.00 | | | 369.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 657.00 | | | 67 657.00 |
DL TOTAL (I) | 124 646.00 | | | 124 646.00 |
DU Loans and Debts from Credit Institutions (3) | 15 023.00 | | | 15 023.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133 238.00 | | | 133 238.00 |
DX Trade payables and related accounts | 25 264.00 | | | 25 264.00 |
DY Tax and social security liabilities | 266 612.00 | | | 266 612.00 |
EA Other liabilities | 9 420.00 | | | 9 420.00 |
EC TOTAL (IV) | 449 557.00 | | | 449 557.00 |
EE Grand total (I to V) | 574 203.00 | | | 574 203.00 |
EG Accrued income and payables due within one year | 449 557.00 | | | 449 557.00 |
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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 | 104 455.00 | | 7 582.00 | 104 455.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 498.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 498.00 | 3 215.00 | |
I4 DECREASES Grand Total | | 5 692.00 | 106 345.00 | |
IO DECREASES Total including other intangible assets | | | 1 337.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 194.00 | 101 793.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 337.00 | | | 1 337.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 405.00 | | 7 582.00 | 99 405.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 713.00 | | | 3 713.00 |
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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 | 66 731.00 | 8 250.00 | 2 225.00 | 66 731.00 |
PE DEPRECIATION Total including other intangible assets | 1 337.00 | | | 1 337.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 394.00 | 8 250.00 | 2 225.00 | 65 394.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 27 798.00 | 36 296.00 | 17 717.00 | 27 798.00 |
7B Total provisions for depreciation | 27 798.00 | 36 296.00 | 17 717.00 | 27 798.00 |
7C Grand total | 27 798.00 | 36 296.00 | 17 717.00 | 27 798.00 |
UE of which provisions and reversals: - Operating | | 36 296.00 | 17 717.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 14.00 | 14.00 | | 14.00 |
8B Suppliers and Related Accounts | 25 264.00 | 25 264.00 | | 25 264.00 |
8C Staff and Related Accounts | 143 400.00 | 143 400.00 | | 143 400.00 |
8D Social Security and Other Social Organizations | 78 984.00 | 78 984.00 | | 78 984.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 420.00 | 9 420.00 | | 9 420.00 |
UT Other financial assets | 3 215.00 | | 3 215.00 | 3 215.00 |
UX Other trade receivables | 288 290.00 | 288 290.00 | | 288 290.00 |
UY Staff and related accounts | 1 408.00 | 1 408.00 | | 1 408.00 |
UZ Social Security, other social security organizations | 83.00 | 83.00 | | 83.00 |
VA Doubtful or disputed receivables | 81 774.00 | 81 774.00 | | 81 774.00 |
VB VAT | 2 637.00 | 2 637.00 | | 2 637.00 |
VH Loans with a maturity of more than one year at origin | 15 023.00 | 15 023.00 | | 15 023.00 |
VI Group and Associates | 133 224.00 | 133 224.00 | | 133 224.00 |
VK Loans repaid during the year | 14 771.00 | | | 14 771.00 |
VM Income taxes | 1 153.00 | 1 153.00 | | 1 153.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 073.00 | 12 073.00 | | 12 073.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 335.00 | 2 335.00 | | 2 335.00 |
VS Prepaid expenses | 7 986.00 | 7 986.00 | | 7 986.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 388 882.00 | 385 667.00 | 3 215.00 | 388 882.00 |
VW VAT | 32 155.00 | 32 155.00 | | 32 155.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 449 557.00 | 449 557.00 | | 449 557.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 51.00 | | | 51.00 |
