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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 | 4 746.00 | 2 534.00 | 2 212.00 | 4 746.00 |
AH Goodwill | 446 000.00 | | 446 000.00 | 446 000.00 |
AT Other tangible assets | 50 371.00 | 4 988.00 | 45 382.00 | 50 371.00 |
BJ TOTAL (I) | 501 117.00 | 7 523.00 | 493 594.00 | 501 117.00 |
BT Goods | 659 291.00 | | 659 291.00 | 659 291.00 |
BX Customers and related accounts | 318 801.00 | 16 004.00 | 302 796.00 | 318 801.00 |
BZ Other receivables | 218 841.00 | | 218 841.00 | 218 841.00 |
CD Marketable securities | 46.00 | | 46.00 | 46.00 |
CF Cash and cash equivalents | 143 469.00 | | 143 469.00 | 143 469.00 |
CH Prepaid expenses | 7 563.00 | | 7 563.00 | 7 563.00 |
CJ TOTAL (II) | 1 348 011.00 | 16 004.00 | 1 332 006.00 | 1 348 011.00 |
CO Grand total (0 to V) | 1 849 128.00 | 23 527.00 | 1 825 601.00 | 1 849 128.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 486 000.00 | | | 486 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 408.00 | | | 42 408.00 |
DL TOTAL (I) | 528 408.00 | | | 528 408.00 |
DU Loans and Debts from Credit Institutions (3) | 172 579.00 | | | 172 579.00 |
DV Miscellaneous Loans and Financial Debts (4) | 401 167.00 | | | 401 167.00 |
DX Trade payables and related accounts | 350 197.00 | | | 350 197.00 |
DY Tax and social security liabilities | 237 229.00 | | | 237 229.00 |
EA Other liabilities | 136 019.00 | | | 136 019.00 |
EC TOTAL (IV) | 1 297 192.00 | | | 1 297 192.00 |
EE Grand total (I to V) | 1 825 601.00 | | | 1 825 601.00 |
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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 | | | 501 117.00 | |
I4 DECREASES Grand Total | | | 501 117.00 | |
IO DECREASES Total including other intangible assets | | | 450 746.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 371.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 450 746.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 50 371.00 | |
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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 | | 7 523.00 | | |
PE DEPRECIATION Total including other intangible assets | | 2 534.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 988.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 324.00 | 681.00 | | 15 324.00 |
7B Total provisions for depreciation | 15 324.00 | 681.00 | | 15 324.00 |
7C Grand total | 15 324.00 | 681.00 | | 15 324.00 |
UE of which provisions and reversals: - Operating | | 681.00 | | |
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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 | 350 197.00 | 350 197.00 | | 350 197.00 |
8C Staff and Related Accounts | 30 033.00 | 30 033.00 | | 30 033.00 |
8D Social Security and Other Social Organizations | 179 786.00 | 179 786.00 | | 179 786.00 |
8E Income Taxes | 21 739.00 | 21 739.00 | | 21 739.00 |
8K Other liabilities (including liabilities related to repo transactions) | 136 019.00 | 136 019.00 | | 136 019.00 |
UX Other trade receivables | 285 552.00 | | 285 552.00 | 285 552.00 |
UY Staff and related accounts | 39.00 | | 39.00 | 39.00 |
UZ Social Security, other social security organizations | 5 596.00 | | 5 596.00 | 5 596.00 |
VA Doubtful or disputed receivables | 33 249.00 | | 33 249.00 | 33 249.00 |
VB VAT | 68 579.00 | | 68 579.00 | 68 579.00 |
VH Loans with a maturity of more than one year at origin | 172 579.00 | 172 579.00 | | 172 579.00 |
VI Group and Associates | 401 167.00 | 401 167.00 | | 401 167.00 |
VK Loans repaid during the year | -172 579.00 | | | -172 579.00 |
VN Other taxes, similar payments | 815.00 | | 815.00 | 815.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 671.00 | 5 671.00 | | 5 671.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 143 812.00 | | 143 812.00 | 143 812.00 |
VS Prepaid expenses | 7 563.00 | | 7 563.00 | 7 563.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 545 205.00 | | 545 205.00 | 545 205.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 297 192.00 | 1 297 192.00 | | 1 297 192.00 |
