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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 | 6 735.00 | 3 884.00 | 2 851.00 | 6 735.00 |
AT Other tangible assets | 17 490.00 | 7 621.00 | 9 869.00 | 17 490.00 |
BH Other financial assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 443 906.00 | 11 505.00 | 432 401.00 | 443 906.00 |
BX Customers and related accounts | 232 620.00 | | 232 620.00 | 232 620.00 |
BZ Other receivables | 295 780.00 | | 295 780.00 | 295 780.00 |
CF Cash and cash equivalents | 42 997.00 | | 42 997.00 | 42 997.00 |
CH Prepaid expenses | 13 994.00 | | 13 994.00 | 13 994.00 |
CJ TOTAL (II) | 585 392.00 | | 585 392.00 | 585 392.00 |
CO Grand total (0 to V) | 1 029 298.00 | 11 505.00 | 1 017 793.00 | 1 029 298.00 |
CU Other investments | 419 600.00 | | 419 600.00 | 419 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 401 000.00 | 401 000.00 | | 401 000.00 |
DD Legal reserve (1) | 40 100.00 | 40 100.00 | | 40 100.00 |
DH Retained earnings | 228 201.00 | 207 865.00 | | 228 201.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 856.00 | 20 336.00 | | 29 856.00 |
DL TOTAL (I) | 699 158.00 | 669 301.00 | | 699 158.00 |
DU Loans and Debts from Credit Institutions (3) | 80 185.00 | 80 128.00 | | 80 185.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2.00 | 973.00 | | 2.00 |
DX Trade payables and related accounts | 55 132.00 | 38 708.00 | | 55 132.00 |
DY Tax and social security liabilities | 145 341.00 | 92 205.00 | | 145 341.00 |
EA Other liabilities | 37 973.00 | 41 660.00 | | 37 973.00 |
EC TOTAL (IV) | 318 635.00 | 253 677.00 | | 318 635.00 |
EE Grand total (I to V) | 1 017 793.00 | 922 979.00 | | 1 017 793.00 |
EG Accrued income and payables due within one year | 238 635.00 | 253 677.00 | | 238 635.00 |
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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 | 55 133.00 | 55 133.00 | | 55 133.00 |
8C Staff and Related Accounts | 34 548.00 | 34 548.00 | | 34 548.00 |
8D Social Security and Other Social Organizations | 39 219.00 | 39 219.00 | | 39 219.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 973.00 | 37 973.00 | | 37 973.00 |
UT Other financial assets | 80.00 | | 80.00 | 80.00 |
UX Other trade receivables | 232 621.00 | 232 621.00 | | 232 621.00 |
UY Staff and related accounts | 363.00 | 363.00 | | 363.00 |
UZ Social Security, other social security organizations | 19 350.00 | 19 350.00 | | 19 350.00 |
VB VAT | 8 531.00 | 8 531.00 | | 8 531.00 |
VC Group and associates | 245 533.00 | 245 533.00 | | 245 533.00 |
VG Loans with a maturity of up to one year at origin | 185.00 | 185.00 | | 185.00 |
VH Loans with a maturity of more than one year at origin | 80 000.00 | | 80 000.00 | 80 000.00 |
VI Group and Associates | 2.00 | 2.00 | | 2.00 |
VM Income taxes | 1 324.00 | 1 324.00 | | 1 324.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 614.00 | 3 614.00 | | 3 614.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 680.00 | 20 680.00 | | 20 680.00 |
VS Prepaid expenses | 13 994.00 | 13 994.00 | | 13 994.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 542 476.00 | 542 396.00 | 80.00 | 542 476.00 |
VW VAT | 67 961.00 | 67 961.00 | | 67 961.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 318 636.00 | 238 636.00 | 80 000.00 | 318 636.00 |
