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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 | 6 000.00 | 1 500.00 | 4 500.00 | 6 000.00 |
AH Goodwill | 98 000.00 | | 98 000.00 | 98 000.00 |
AT Other tangible assets | 99 062.00 | 9 943.00 | 89 120.00 | 99 062.00 |
BH Other financial assets | 3 920.00 | | 3 920.00 | 3 920.00 |
BJ TOTAL (I) | 206 982.00 | 11 443.00 | 195 540.00 | 206 982.00 |
BX Customers and related accounts | 183 172.00 | | 183 172.00 | 183 172.00 |
BZ Other receivables | 22 128.00 | | 22 128.00 | 22 128.00 |
CF Cash and cash equivalents | 89 825.00 | | 89 825.00 | 89 825.00 |
CH Prepaid expenses | 5 709.00 | | 5 709.00 | 5 709.00 |
CJ TOTAL (II) | 300 834.00 | | 300 834.00 | 300 834.00 |
CO Grand total (0 to V) | 507 816.00 | 11 443.00 | 496 373.00 | 507 816.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 595.00 | 595.00 | | 595.00 |
DH Retained earnings | -10 264.00 | | | -10 264.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 462.00 | -10 264.00 | | 82 462.00 |
DL TOTAL (I) | 83 794.00 | 1 332.00 | | 83 794.00 |
DP Provisions for Risks | 8 888.00 | 8 888.00 | | 8 888.00 |
DR TOTAL (IV) | 8 888.00 | 8 888.00 | | 8 888.00 |
DU Loans and Debts from Credit Institutions (3) | 90 063.00 | | | 90 063.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139 216.00 | 16 443.00 | | 139 216.00 |
DX Trade payables and related accounts | 94 435.00 | 12 276.00 | | 94 435.00 |
DY Tax and social security liabilities | 68 464.00 | 69 606.00 | | 68 464.00 |
DZ Fixed asset liabilities and related accounts | | 7 200.00 | | |
EA Other liabilities | 11 513.00 | 1 050.00 | | 11 513.00 |
EC TOTAL (IV) | 403 692.00 | 106 574.00 | | 403 692.00 |
EE Grand total (I to V) | 496 373.00 | 116 794.00 | | 496 373.00 |
EG Accrued income and payables due within one year | 313 692.00 | 106 574.00 | | 313 692.00 |
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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 | 22 143.00 | | 196 282.00 | 22 143.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 240.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 240.00 | 3 920.00 | |
I4 DECREASES Grand Total | | 11 443.00 | 206 982.00 | |
IO DECREASES Total including other intangible assets | | 1 780.00 | 104 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 423.00 | 99 062.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 780.00 | | 98 000.00 | 7 780.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 203.00 | | 98 282.00 | 10 203.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 160.00 | | | 4 160.00 |
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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 | 7 957.00 | 10 562.00 | 7 077.00 | 7 957.00 |
PE DEPRECIATION Total including other intangible assets | 1 740.00 | 1 200.00 | 1 440.00 | 1 740.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 217.00 | 9 362.00 | 5 637.00 | 6 217.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 8 888.00 | | | 8 888.00 |
7C Grand total | 8 888.00 | | | 8 888.00 |
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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 | 94 435.00 | 94 435.00 | | 94 435.00 |
8C Staff and Related Accounts | 44 157.00 | 44 157.00 | | 44 157.00 |
8D Social Security and Other Social Organizations | 10 965.00 | 10 965.00 | | 10 965.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 513.00 | 11 513.00 | | 11 513.00 |
UT Other financial assets | 3 920.00 | | 3 920.00 | 3 920.00 |
UX Other trade receivables | 183 172.00 | 183 172.00 | | 183 172.00 |
UZ Social Security, other social security organizations | 705.00 | 705.00 | | 705.00 |
VB VAT | 20 681.00 | 20 681.00 | | 20 681.00 |
VH Loans with a maturity of more than one year at origin | 90 063.00 | 63.00 | 90 000.00 | 90 063.00 |
VI Group and Associates | 139 216.00 | 139 216.00 | | 139 216.00 |
VJ Loans taken out during the year | 90 000.00 | | | 90 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 475.00 | 4 475.00 | | 4 475.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 742.00 | 742.00 | | 742.00 |
VS Prepaid expenses | 5 709.00 | 5 709.00 | | 5 709.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 214 929.00 | 211 009.00 | 3 920.00 | 214 929.00 |
VW VAT | 8 866.00 | 8 866.00 | | 8 866.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 403 690.00 | 313 690.00 | 90 000.00 | 403 690.00 |
