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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 | 7 286.00 | 6 179.00 | 1 107.00 | 7 286.00 |
AT Other tangible assets | 26 152.00 | 16 290.00 | 9 862.00 | 26 152.00 |
BJ TOTAL (I) | 33 438.00 | 22 469.00 | 10 969.00 | 33 438.00 |
BT Goods | 57 202.00 | | 57 202.00 | 57 202.00 |
BX Customers and related accounts | 200 958.00 | 730.00 | 200 227.00 | 200 958.00 |
BZ Other receivables | 23 237.00 | | 23 237.00 | 23 237.00 |
CF Cash and cash equivalents | 116 579.00 | | 116 579.00 | 116 579.00 |
CJ TOTAL (II) | 397 977.00 | 730.00 | 397 246.00 | 397 977.00 |
CO Grand total (0 to V) | 431 414.00 | 23 199.00 | 408 215.00 | 431 414.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DE Statutory or contractual reserves | 170 233.00 | 108 622.00 | | 170 233.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 257.00 | 61 611.00 | | 35 257.00 |
DL TOTAL (I) | 221 990.00 | 186 733.00 | | 221 990.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 279.00 | 2 279.00 | | 2 279.00 |
DX Trade payables and related accounts | 102 826.00 | 124 466.00 | | 102 826.00 |
DY Tax and social security liabilities | 72 024.00 | 90 751.00 | | 72 024.00 |
EA Other liabilities | 9 097.00 | 10 386.00 | | 9 097.00 |
EC TOTAL (IV) | 186 226.00 | 227 882.00 | | 186 226.00 |
EE Grand total (I to V) | 408 215.00 | 414 615.00 | | 408 215.00 |
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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 | 22 859.00 | | 10 579.00 | 22 859.00 |
I4 DECREASES Grand Total | | | 33 438.00 | |
IO DECREASES Total including other intangible assets | | | 7 286.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 152.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 199.00 | | 3 087.00 | 4 199.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 660.00 | | 7 492.00 | 18 660.00 |
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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 | 17 586.00 | 4 883.00 | | 17 586.00 |
PE DEPRECIATION Total including other intangible assets | 3 366.00 | 2 812.00 | | 3 366.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 219.00 | 2 071.00 | | 14 219.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 730.00 | | |
7B Total provisions for depreciation | | 730.00 | | |
7C Grand total | | 730.00 | | |
UE of which provisions and reversals: - Operating | | 730.00 | | |
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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 | 102 826.00 | 102 826.00 | | 102 826.00 |
8C Staff and Related Accounts | 26 058.00 | 26 058.00 | | 26 058.00 |
8D Social Security and Other Social Organizations | 26 691.00 | 26 691.00 | | 26 691.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 097.00 | 9 097.00 | | 9 097.00 |
UX Other trade receivables | 199 205.00 | | | 199 205.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
UZ Social Security, other social security organizations | 2 487.00 | | | 2 487.00 |
VA Doubtful or disputed receivables | 1 752.00 | | | 1 752.00 |
VB VAT | 246.00 | | | 246.00 |
VI Group and Associates | 2 279.00 | 2 279.00 | | 2 279.00 |
VM Income taxes | 18 832.00 | | | 18 832.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 401.00 | 1 401.00 | | 1 401.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 172.00 | | | 1 172.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 224 195.00 | 224 195.00 | | 224 195.00 |
VW VAT | 17 874.00 | 17 874.00 | | 17 874.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 186 226.00 | 186 226.00 | | 186 226.00 |
