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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 | 620.00 | | 620.00 | 620.00 |
AN Land | 5 500.00 | | 5 500.00 | 5 500.00 |
AP Buildings | 53 866.00 | 8 780.00 | 45 086.00 | 53 866.00 |
AT Other tangible assets | 9 596.00 | 6 426.00 | 3 170.00 | 9 596.00 |
BJ TOTAL (I) | 69 582.00 | 15 206.00 | 54 377.00 | 69 582.00 |
BX Customers and related accounts | 561 102.00 | 40 409.00 | 520 693.00 | 561 102.00 |
BZ Other receivables | 32 848.00 | | 32 848.00 | 32 848.00 |
CF Cash and cash equivalents | 14 818.00 | | 14 818.00 | 14 818.00 |
CH Prepaid expenses | 10 853.00 | | 10 853.00 | 10 853.00 |
CJ TOTAL (II) | 619 621.00 | 40 409.00 | 579 213.00 | 619 621.00 |
CO Grand total (0 to V) | 689 203.00 | 55 614.00 | 633 589.00 | 689 203.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 453.00 | 453.00 | | 453.00 |
DG Other reserves | 45 867.00 | 42 262.00 | | 45 867.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 025.00 | 3 605.00 | | 5 025.00 |
DL TOTAL (I) | 52 345.00 | 47 320.00 | | 52 345.00 |
DU Loans and Debts from Credit Institutions (3) | 60 204.00 | 85 787.00 | | 60 204.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 130.00 | 1 307.00 | | 30 130.00 |
DX Trade payables and related accounts | 214 539.00 | 80 968.00 | | 214 539.00 |
DY Tax and social security liabilities | 177 108.00 | 79 301.00 | | 177 108.00 |
EA Other liabilities | 87 262.00 | | | 87 262.00 |
EB Prepaid income (2) | 12 000.00 | | | 12 000.00 |
EC TOTAL (IV) | 581 244.00 | 247 363.00 | | 581 244.00 |
EE Grand total (I to V) | 633 589.00 | 294 683.00 | | 633 589.00 |
EG Accrued income and payables due within one year | 542 653.00 | 195 185.00 | | 542 653.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 853.00 | 17 228.00 | | 7 853.00 |
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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 | 68 106.00 | | 1 476.00 | 68 106.00 |
I4 DECREASES Grand Total | | | 69 582.00 | |
IO DECREASES Total including other intangible assets | | | 620.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 68 962.00 | |
KD ACQUISITIONS Total including other intangible assets | 620.00 | | | 620.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 486.00 | | 1 476.00 | 67 486.00 |
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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 | 11 995.00 | 3 211.00 | | 11 995.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 995.00 | 3 211.00 | | 11 995.00 |
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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 | 214 539.00 | 214 539.00 | | 214 539.00 |
8C Staff and Related Accounts | 11 804.00 | 11 804.00 | | 11 804.00 |
8D Social Security and Other Social Organizations | 43 168.00 | 43 168.00 | | 43 168.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87 262.00 | 87 262.00 | | 87 262.00 |
8L Deferred income | 12 000.00 | 12 000.00 | | 12 000.00 |
UX Other trade receivables | 496 128.00 | | | 496 128.00 |
UZ Social Security, other social security organizations | 1 000.00 | | | 1 000.00 |
VA Doubtful or disputed receivables | 64 974.00 | | | 64 974.00 |
VB VAT | 25 791.00 | | | 25 791.00 |
VG Loans with a maturity of up to one year at origin | 8 027.00 | 8 027.00 | | 8 027.00 |
VH Loans with a maturity of more than one year at origin | 52 178.00 | 13 587.00 | 20 661.00 | 52 178.00 |
VI Group and Associates | 30 130.00 | 30 130.00 | | 30 130.00 |
VK Loans repaid during the year | 16 178.00 | | | 16 178.00 |
VM Income taxes | 5 969.00 | | | 5 969.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 293.00 | 1 293.00 | | 1 293.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 88.00 | | | 88.00 |
VS Prepaid expenses | 10 853.00 | | | 10 853.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 604 803.00 | 604 803.00 | | 604 803.00 |
VW VAT | 120 844.00 | 120 844.00 | | 120 844.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 581 244.00 | 542 653.00 | 20 661.00 | 581 244.00 |
