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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 | 21 898.00 | 9 363.00 | 12 535.00 | 21 898.00 |
AT Other tangible assets | 110 540.00 | 30 453.00 | 80 087.00 | 110 540.00 |
BH Other financial assets | 4 120.00 | | 4 120.00 | 4 120.00 |
BJ TOTAL (I) | 136 558.00 | 39 817.00 | 96 741.00 | 136 558.00 |
BT Goods | | | | |
BX Customers and related accounts | 576 330.00 | 10 908.00 | 565 422.00 | 576 330.00 |
BZ Other receivables | 4 036.00 | | 4 036.00 | 4 036.00 |
CF Cash and cash equivalents | 146 974.00 | | 146 974.00 | 146 974.00 |
CH Prepaid expenses | 1 568.00 | | 1 568.00 | 1 568.00 |
CJ TOTAL (II) | 728 907.00 | 10 908.00 | 718 000.00 | 728 907.00 |
CO Grand total (0 to V) | 865 465.00 | 50 725.00 | 814 741.00 | 865 465.00 |
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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 |
DG Other reserves | 15 037.00 | | | 15 037.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 117.00 | 16 037.00 | | 46 117.00 |
DL TOTAL (I) | 72 155.00 | 26 037.00 | | 72 155.00 |
DU Loans and Debts from Credit Institutions (3) | 231 334.00 | 290 555.00 | | 231 334.00 |
DV Miscellaneous Loans and Financial Debts (4) | 157 445.00 | 77 491.00 | | 157 445.00 |
DX Trade payables and related accounts | 9 487.00 | 36 144.00 | | 9 487.00 |
DY Tax and social security liabilities | 220 854.00 | 176 599.00 | | 220 854.00 |
EA Other liabilities | 9 795.00 | | | 9 795.00 |
EB Prepaid income (2) | 113 671.00 | 118 435.00 | | 113 671.00 |
EC TOTAL (IV) | 742 586.00 | 699 224.00 | | 742 586.00 |
EE Grand total (I to V) | 814 741.00 | 725 262.00 | | 814 741.00 |
EI Including equity loans | 157 445.00 | | | 157 445.00 |
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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 | 129 321.00 | | 7 237.00 | 129 321.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 120.00 | |
I4 DECREASES Grand Total | | | 136 558.00 | |
IO DECREASES Total including other intangible assets | | | 21 898.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 110 540.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 896.00 | | 2 002.00 | 19 896.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 345.00 | | 5 195.00 | 105 345.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 080.00 | | 40.00 | 4 080.00 |
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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 | 9 295.00 | 30 522.00 | | 9 295.00 |
PE DEPRECIATION Total including other intangible assets | 2 229.00 | 7 134.00 | | 2 229.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 066.00 | 23 387.00 | | 7 066.00 |
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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 | 9 487.00 | 9 487.00 | | 9 487.00 |
8C Staff and Related Accounts | 84 018.00 | 84 018.00 | | 84 018.00 |
8D Social Security and Other Social Organizations | 35 812.00 | 35 812.00 | | 35 812.00 |
8E Income Taxes | 5 136.00 | 5 136.00 | | 5 136.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 795.00 | 9 795.00 | | 9 795.00 |
8L Deferred income | 113 671.00 | 113 671.00 | | 113 671.00 |
UT Other financial assets | 4 120.00 | | 4 120.00 | 4 120.00 |
UX Other trade receivables | 563 240.00 | 563 240.00 | | 563 240.00 |
UY Staff and related accounts | 22.00 | 22.00 | | 22.00 |
UZ Social Security, other social security organizations | 2 534.00 | 2 534.00 | | 2 534.00 |
VA Doubtful or disputed receivables | 13 089.00 | | 13 089.00 | 13 089.00 |
VB VAT | 1 094.00 | 1 094.00 | | 1 094.00 |
VH Loans with a maturity of more than one year at origin | 231 334.00 | 59 752.00 | 171 582.00 | 231 334.00 |
VI Group and Associates | 157 445.00 | 157 445.00 | | 157 445.00 |
VK Loans repaid during the year | 59 057.00 | | | 59 057.00 |
VQ Other Taxes, Duties, and Similar Debts | 862.00 | 862.00 | | 862.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 386.00 | 386.00 | | 386.00 |
VS Prepaid expenses | 1 568.00 | 1 568.00 | | 1 568.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 586 054.00 | 568 844.00 | 17 209.00 | 586 054.00 |
VW VAT | 95 026.00 | 92 845.00 | 2 182.00 | 95 026.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 742 586.00 | 568 823.00 | 173 763.00 | 742 586.00 |
