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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 | 29 548.00 | 20 601.00 | 8 948.00 | 29 548.00 |
AP Buildings | 42 716.00 | 42 716.00 | | 42 716.00 |
AT Other tangible assets | 50 731.00 | 48 979.00 | 1 752.00 | 50 731.00 |
BH Other financial assets | 12 934.00 | | 12 934.00 | 12 934.00 |
BJ TOTAL (I) | 135 929.00 | 112 296.00 | 23 633.00 | 135 929.00 |
BX Customers and related accounts | 722 146.00 | 74 674.00 | 647 472.00 | 722 146.00 |
BZ Other receivables | 18 996.00 | 1 923.00 | 17 073.00 | 18 996.00 |
CF Cash and cash equivalents | 84 833.00 | | 84 833.00 | 84 833.00 |
CH Prepaid expenses | 43 688.00 | | 43 688.00 | 43 688.00 |
CJ TOTAL (II) | 869 662.00 | 76 597.00 | 793 065.00 | 869 662.00 |
CO Grand total (0 to V) | 1 005 592.00 | 188 894.00 | 816 698.00 | 1 005 592.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 000.00 | 320 000.00 | | 320 000.00 |
DD Legal reserve (1) | 32 000.00 | 5 000.00 | | 32 000.00 |
DG Other reserves | 55 821.00 | 51 044.00 | | 55 821.00 |
DH Retained earnings | | -82 964.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 653.00 | 114 742.00 | | 90 653.00 |
DL TOTAL (I) | 498 475.00 | 407 821.00 | | 498 475.00 |
DU Loans and Debts from Credit Institutions (3) | 3 666.00 | 6 925.00 | | 3 666.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 222.00 | 42 222.00 | | 42 222.00 |
DX Trade payables and related accounts | 55 138.00 | 56 773.00 | | 55 138.00 |
DY Tax and social security liabilities | 216 406.00 | 167 597.00 | | 216 406.00 |
EA Other liabilities | 791.00 | 1 001.00 | | 791.00 |
EC TOTAL (IV) | 318 223.00 | 274 518.00 | | 318 223.00 |
EE Grand total (I to V) | 816 698.00 | 682 339.00 | | 816 698.00 |
EG Accrued income and payables due within one year | 318 223.00 | 274 518.00 | | 318 223.00 |
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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 | 135 787.00 | | 143.00 | 135 787.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 934.00 | |
I4 DECREASES Grand Total | | | 135 929.00 | |
IO DECREASES Total including other intangible assets | | | 29 548.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 93 447.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 548.00 | | | 29 548.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 447.00 | | | 93 447.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 791.00 | | 143.00 | 12 791.00 |
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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 | 100 389.00 | 11 908.00 | | 100 389.00 |
PE DEPRECIATION Total including other intangible assets | 11 127.00 | 9 474.00 | | 11 127.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 262.00 | 2 434.00 | | 89 262.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 37 339.00 | 71 278.00 | 33 943.00 | 37 339.00 |
6X Other provisions for depreciation | 1 923.00 | | | 1 923.00 |
7B Total provisions for depreciation | 39 262.00 | 71 278.00 | 33 943.00 | 39 262.00 |
7C Grand total | 39 262.00 | 71 278.00 | 33 943.00 | 39 262.00 |
UE of which provisions and reversals: - Operating | | 71 278.00 | 33 943.00 | |
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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 | 55 138.00 | 55 138.00 | | 55 138.00 |
8C Staff and Related Accounts | 11 750.00 | 11 750.00 | | 11 750.00 |
8D Social Security and Other Social Organizations | 20 781.00 | 20 781.00 | | 20 781.00 |
8E Income Taxes | 25 274.00 | 25 274.00 | | 25 274.00 |
8K Other liabilities (including liabilities related to repo transactions) | 791.00 | 791.00 | | 791.00 |
UT Other financial assets | 12 934.00 | | 12 934.00 | 12 934.00 |
UX Other trade receivables | 632 537.00 | 632 537.00 | | 632 537.00 |
UZ Social Security, other social security organizations | 170.00 | 170.00 | | 170.00 |
VA Doubtful or disputed receivables | 89 609.00 | 89 609.00 | | 89 609.00 |
VB VAT | 14 031.00 | 14 031.00 | | 14 031.00 |
VG Loans with a maturity of up to one year at origin | 3 666.00 | 3 666.00 | | 3 666.00 |
VI Group and Associates | 42 222.00 | 42 222.00 | | 42 222.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 990.00 | 9 990.00 | | 9 990.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 795.00 | 4 795.00 | | 4 795.00 |
VS Prepaid expenses | 43 688.00 | 43 688.00 | | 43 688.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 797 763.00 | 784 829.00 | 12 934.00 | 797 763.00 |
VW VAT | 148 610.00 | 148 610.00 | | 148 610.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 318 223.00 | 318 223.00 | | 318 223.00 |
