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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 53 200.00 | 53 200.00 | | 53 200.00 |
AT Other tangible assets | 21 704.00 | 7 686.00 | 14 017.00 | 21 704.00 |
BH Other financial assets | 28 795.00 | | 28 795.00 | 28 795.00 |
BJ TOTAL (I) | 103 699.00 | 60 887.00 | 42 812.00 | 103 699.00 |
BX Customers and related accounts | 415 645.00 | 15 427.00 | 400 218.00 | 415 645.00 |
BZ Other receivables | 872 951.00 | | 872 951.00 | 872 951.00 |
CF Cash and cash equivalents | 41 022.00 | | 41 022.00 | 41 022.00 |
CH Prepaid expenses | 9 935.00 | | 9 935.00 | 9 935.00 |
CJ TOTAL (II) | 1 339 553.00 | 15 427.00 | 1 324 126.00 | 1 339 553.00 |
CO Grand total (0 to V) | 1 443 253.00 | 76 314.00 | 1 366 939.00 | 1 443 253.00 |
CP Shares due in less than one year | 28 795.00 | | | 28 795.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 119 846.00 | 119 760.00 | | 119 846.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 051.00 | 32 086.00 | | 46 051.00 |
DL TOTAL (I) | 341 897.00 | 327 846.00 | | 341 897.00 |
DU Loans and Debts from Credit Institutions (3) | 90 000.00 | 90 000.00 | | 90 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 414 703.00 | | |
DX Trade payables and related accounts | 412 570.00 | 384 028.00 | | 412 570.00 |
DY Tax and social security liabilities | 405 096.00 | 637 547.00 | | 405 096.00 |
EA Other liabilities | 105 159.00 | 16 963.00 | | 105 159.00 |
EB Prepaid income (2) | 12 216.00 | | | 12 216.00 |
EC TOTAL (IV) | 1 025 041.00 | 1 543 242.00 | | 1 025 041.00 |
EE Grand total (I to V) | 1 366 939.00 | 1 871 088.00 | | 1 366 939.00 |
EG Accrued income and payables due within one year | 946 041.00 | 1 453 242.00 | | 946 041.00 |
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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 | 77 925.00 | | 82 697.00 | 77 925.00 |
I3 DECREASES Total Financial Fixed Assets | | 55 585.00 | 28 795.00 | |
I4 DECREASES Grand Total | | 56 923.00 | 103 699.00 | |
IO DECREASES Total including other intangible assets | | | 53 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 338.00 | 21 704.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 200.00 | | | 53 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 396.00 | | 12 646.00 | 10 396.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 329.00 | | 70 051.00 | 14 329.00 |
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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 | 57 841.00 | 4 383.00 | 1 338.00 | 57 841.00 |
PE DEPRECIATION Total including other intangible assets | 53 200.00 | | | 53 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 641.00 | 4 383.00 | 1 338.00 | 4 641.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 15 427.00 | | |
7B Total provisions for depreciation | | 15 427.00 | | |
7C Grand total | | 15 427.00 | | |
UE of which provisions and reversals: - Operating | | 15 427.00 | | |
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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 | 412 570.00 | 412 570.00 | | 412 570.00 |
8C Staff and Related Accounts | 124 608.00 | 124 608.00 | | 124 608.00 |
8D Social Security and Other Social Organizations | 107 171.00 | 107 171.00 | | 107 171.00 |
8E Income Taxes | 1 592.00 | 1 592.00 | | 1 592.00 |
8K Other liabilities (including liabilities related to repo transactions) | 105 159.00 | 105 159.00 | | 105 159.00 |
8L Deferred income | 12 216.00 | 12 216.00 | | 12 216.00 |
UT Other financial assets | 28 795.00 | 28 795.00 | | 28 795.00 |
UX Other trade receivables | 323 082.00 | 323 082.00 | | 323 082.00 |
UZ Social Security, other social security organizations | 2 672.00 | 2 672.00 | | 2 672.00 |
VA Doubtful or disputed receivables | 92 563.00 | 92 563.00 | | 92 563.00 |
VB VAT | 83 510.00 | 83 510.00 | | 83 510.00 |
VC Group and associates | 786 459.00 | 786 459.00 | | 786 459.00 |
VH Loans with a maturity of more than one year at origin | 90 000.00 | 11 000.00 | 79 000.00 | 90 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 095.00 | 44 095.00 | | 44 095.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 310.00 | 310.00 | | 310.00 |
VS Prepaid expenses | 9 935.00 | 9 935.00 | | 9 935.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 327 326.00 | 1 327 326.00 | | 1 327 326.00 |
VW VAT | 127 629.00 | 127 629.00 | | 127 629.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 025 041.00 | 946 041.00 | 79 000.00 | 1 025 041.00 |
