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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 | 1 116.00 | 1 116.00 | | 1 116.00 |
AT Other tangible assets | 11 302.00 | 7 681.00 | 3 621.00 | 11 302.00 |
BD Other fixed assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 32 435.00 | 8 798.00 | 23 636.00 | 32 435.00 |
BX Customers and related accounts | 357 758.00 | 4 875.00 | 352 883.00 | 357 758.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 147 344.00 | | 147 344.00 | 147 344.00 |
CH Prepaid expenses | 277.00 | | 277.00 | 277.00 |
CJ TOTAL (II) | 610 796.00 | 4 875.00 | 605 921.00 | 610 796.00 |
CO Grand total (0 to V) | 643 231.00 | 13 673.00 | 629 557.00 | 643 231.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 92 497.00 | 58 542.00 | | 92 497.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 891.00 | 103 954.00 | | 127 891.00 |
DL TOTAL (I) | 264 388.00 | 206 497.00 | | 264 388.00 |
DX Trade payables and related accounts | 169 835.00 | 168 996.00 | | 169 835.00 |
EA Other liabilities | 885.00 | | | 885.00 |
EC TOTAL (IV) | 365 169.00 | 405 060.00 | | 365 169.00 |
EE Grand total (I to V) | 629 557.00 | 611 557.00 | | 629 557.00 |
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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 | 32 088.00 | 347.00 | | 32 088.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 015.00 | |
I4 DECREASES Grand Total | | | 32 435.00 | |
IO DECREASES Total including other intangible assets | | | 1 117.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 303.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 117.00 | | | 1 117.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 971.00 | 332.00 | | 10 971.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 000.00 | 15.00 | | 20 000.00 |
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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 | 7 168.00 | 1 631.00 | | 7 168.00 |
PE DEPRECIATION Total including other intangible assets | 1 085.00 | 32.00 | | 1 085.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 083.00 | 1 599.00 | | 6 083.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 000.00 | 2 875.00 | | 2 000.00 |
7B Total provisions for depreciation | 2 000.00 | 2 875.00 | | 2 000.00 |
7C Grand total | 2 000.00 | 2 875.00 | | 2 000.00 |
UE of which provisions and reversals: - Operating | | 2 875.00 | | |
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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 | 169 835.00 | 169 835.00 | | 169 835.00 |
8C Staff and Related Accounts | 48 258.00 | 48 258.00 | | 48 258.00 |
8D Social Security and Other Social Organizations | 65 437.00 | 65 437.00 | | 65 437.00 |
8K Other liabilities (including liabilities related to repo transactions) | 886.00 | 886.00 | | 886.00 |
UT Other financial assets | 15.00 | | | 15.00 |
UX Other trade receivables | 351 909.00 | | | 351 909.00 |
UZ Social Security, other social security organizations | 167.00 | | | 167.00 |
VA Doubtful or disputed receivables | 5 850.00 | | | 5 850.00 |
VB VAT | 28 244.00 | | | 28 244.00 |
VC Group and associates | 1 650.00 | | | 1 650.00 |
VG Loans with a maturity of up to one year at origin | 120.00 | 120.00 | | 120.00 |
VH Loans with a maturity of more than one year at origin | 6 284.00 | 6 284.00 | | 6 284.00 |
VK Loans repaid during the year | 14 734.00 | | | 14 734.00 |
VM Income taxes | 7 268.00 | | | 7 268.00 |
VP Miscellaneous | 17 587.00 | | | 17 587.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 936.00 | 1 936.00 | | 1 936.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 500.00 | | | 500.00 |
VS Prepaid expenses | 277.00 | | | 277.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 413 467.00 | 413 452.00 | 15.00 | 413 467.00 |
VW VAT | 72 413.00 | 72 413.00 | | 72 413.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 365 169.00 | 365 169.00 | | 365 169.00 |
