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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 | 25 400.00 | 17 627.00 | 7 773.00 | 25 400.00 |
AT Other tangible assets | 6 732.00 | 5 821.00 | 911.00 | 6 732.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 32 232.00 | 23 448.00 | 8 784.00 | 32 232.00 |
BX Customers and related accounts | 65 742.00 | | 65 742.00 | 65 742.00 |
BZ Other receivables | 279 109.00 | | 279 109.00 | 279 109.00 |
CF Cash and cash equivalents | 47 684.00 | | 47 684.00 | 47 684.00 |
CH Prepaid expenses | 25 135.00 | | 25 135.00 | 25 135.00 |
CJ TOTAL (II) | 417 670.00 | | 417 670.00 | 417 670.00 |
CO Grand total (0 to V) | 449 903.00 | 23 448.00 | 426 454.00 | 449 903.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 1 943.00 | | | 1 943.00 |
DH Retained earnings | -3 943.00 | | | -3 943.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 028.00 | | | 12 028.00 |
DL TOTAL (I) | 32 028.00 | | | 32 028.00 |
DU Loans and Debts from Credit Institutions (3) | 441.00 | | | 441.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 272.00 | | | 89 272.00 |
DX Trade payables and related accounts | 273 006.00 | | | 273 006.00 |
DY Tax and social security liabilities | 14 398.00 | | | 14 398.00 |
DZ Fixed asset liabilities and related accounts | 5 880.00 | | | 5 880.00 |
EA Other liabilities | 11 431.00 | | | 11 431.00 |
EC TOTAL (IV) | 394 426.00 | | | 394 426.00 |
EE Grand total (I to V) | 426 454.00 | | | 426 454.00 |
EG Accrued income and payables due within one year | 394 426.00 | | | 394 426.00 |
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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 | 28 177.00 | | 34 875.00 | 28 177.00 |
I3 DECREASES Total Financial Fixed Assets | 27 216.00 | | 100.00 | 27 216.00 |
I4 DECREASES Grand Total | 27 216.00 | 3 604.00 | 32 232.00 | 27 216.00 |
IO DECREASES Total including other intangible assets | | | 25 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 604.00 | 6 732.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 650.00 | | 8 750.00 | 16 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 157.00 | | 179.00 | 10 157.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 370.00 | | 25 946.00 | 1 370.00 |
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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 | 21 492.00 | 5 560.00 | 3 604.00 | 21 492.00 |
PE DEPRECIATION Total including other intangible assets | 15 911.00 | 1 716.00 | | 15 911.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 581.00 | 3 844.00 | 3 604.00 | 5 581.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 27 352.00 | | 27 352.00 | 27 352.00 |
7B Total provisions for depreciation | 27 352.00 | | 27 352.00 | 27 352.00 |
7C Grand total | 27 352.00 | | 27 352.00 | 27 352.00 |
UE of which provisions and reversals: - Operating | | | 27 352.00 | |
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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 | 273 006.00 | 273 006.00 | | 273 006.00 |
8D Social Security and Other Social Organizations | 9 582.00 | 9 582.00 | | 9 582.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 880.00 | 5 880.00 | | 5 880.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 431.00 | 11 431.00 | | 11 431.00 |
UT Other financial assets | 100.00 | | | 100.00 |
UX Other trade receivables | 65 742.00 | | | 65 742.00 |
UZ Social Security, other social security organizations | 204.00 | | | 204.00 |
VB VAT | 26 714.00 | | | 26 714.00 |
VG Loans with a maturity of up to one year at origin | 441.00 | 441.00 | | 441.00 |
VI Group and Associates | 89 272.00 | 89 272.00 | | 89 272.00 |
VM Income taxes | 14 608.00 | | | 14 608.00 |
VN Other taxes, similar payments | 62 037.00 | | | 62 037.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 344.00 | 2 344.00 | | 2 344.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 175 547.00 | | | 175 547.00 |
VS Prepaid expenses | 25 135.00 | | | 25 135.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 370 086.00 | 361 704.00 | 8 382.00 | 370 086.00 |
VW VAT | 2 472.00 | 2 472.00 | | 2 472.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 394 426.00 | 394 426.00 | | 394 426.00 |
