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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 | 4 017.00 | 1 296.00 | 2 722.00 | 4 017.00 |
AT Other tangible assets | 13 416.00 | 11 008.00 | 2 408.00 | 13 416.00 |
BH Other financial assets | 3 143.00 | | 3 143.00 | 3 143.00 |
BJ TOTAL (I) | 20 576.00 | 12 304.00 | 8 272.00 | 20 576.00 |
BX Customers and related accounts | 1 939 956.00 | 23 638.00 | 1 916 319.00 | 1 939 956.00 |
BZ Other receivables | 357 960.00 | | 357 960.00 | 357 960.00 |
CF Cash and cash equivalents | 94 954.00 | | 94 954.00 | 94 954.00 |
CH Prepaid expenses | 4 219.00 | | 4 219.00 | 4 219.00 |
CJ TOTAL (II) | 2 397 088.00 | 23 638.00 | 2 373 451.00 | 2 397 088.00 |
CO Grand total (0 to V) | 2 417 665.00 | 35 942.00 | 2 381 723.00 | 2 417 665.00 |
CR Shares due in more than one year | 32 348.00 | | | 32 348.00 |
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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 |
DG Other reserves | 107 162.00 | 73 527.00 | | 107 162.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 279 105.00 | 264 635.00 | | 279 105.00 |
DL TOTAL (I) | 402 768.00 | 354 662.00 | | 402 768.00 |
DU Loans and Debts from Credit Institutions (3) | 430.00 | 709.00 | | 430.00 |
DX Trade payables and related accounts | 1 611 382.00 | 1 609 924.00 | | 1 611 382.00 |
DY Tax and social security liabilities | 364 942.00 | 452 687.00 | | 364 942.00 |
DZ Fixed asset liabilities and related accounts | 14.00 | | | 14.00 |
EA Other liabilities | 2 186.00 | | | 2 186.00 |
EC TOTAL (IV) | 1 978 955.00 | 2 063 320.00 | | 1 978 955.00 |
EE Grand total (I to V) | 2 381 723.00 | 2 417 983.00 | | 2 381 723.00 |
EG Accrued income and payables due within one year | 1 978 955.00 | 2 063 320.00 | | 1 978 955.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 430.00 | 709.00 | | 430.00 |
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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 | 37 681.00 | | 7 339.00 | 37 681.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 3 143.00 | |
I4 DECREASES Grand Total | | 24 443.00 | 20 576.00 | |
IO DECREASES Total including other intangible assets | | 9 390.00 | 4 017.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 053.00 | 13 416.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 344.00 | | 3 063.00 | 10 344.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 208.00 | | 1 262.00 | 24 208.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 129.00 | | 3 014.00 | 3 129.00 |
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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 | 29 486.00 | 3 250.00 | 20 432.00 | 29 486.00 |
PE DEPRECIATION Total including other intangible assets | 9 560.00 | 1 126.00 | 9 390.00 | 9 560.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 926.00 | 2 124.00 | 11 042.00 | 19 926.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 545.00 | 10 093.00 | | 13 545.00 |
7B Total provisions for depreciation | 13 545.00 | 10 093.00 | | 13 545.00 |
7C Grand total | 13 545.00 | 10 093.00 | | 13 545.00 |
UE of which provisions and reversals: - Operating | | 10 093.00 | | |
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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 | 1 611 382.00 | 1 611 382.00 | | 1 611 382.00 |
8C Staff and Related Accounts | 4 148.00 | 4 148.00 | | 4 148.00 |
8D Social Security and Other Social Organizations | 40 937.00 | 40 937.00 | | 40 937.00 |
8E Income Taxes | 858.00 | 858.00 | | 858.00 |
8J Fixed Asset Liabilities and Related Accounts | 14.00 | 14.00 | | 14.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 186.00 | 2 186.00 | | 2 186.00 |
UT Other financial assets | 3 143.00 | | | 3 143.00 |
UX Other trade receivables | 1 907 608.00 | | | 1 907 608.00 |
UY Staff and related accounts | 218.00 | | | 218.00 |
UZ Social Security, other social security organizations | 39.00 | | | 39.00 |
VA Doubtful or disputed receivables | 32 348.00 | | | 32 348.00 |
VB VAT | 353 962.00 | | | 353 962.00 |
VC Group and associates | 1.00 | | | 1.00 |
VG Loans with a maturity of up to one year at origin | 430.00 | 430.00 | | 430.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 679.00 | 3 679.00 | | 3 679.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 739.00 | | | 3 739.00 |
VS Prepaid expenses | 4 219.00 | | | 4 219.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 305 278.00 | 2 269 786.00 | 35 491.00 | 2 305 278.00 |
VW VAT | 315 320.00 | 315 320.00 | | 315 320.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 978 955.00 | 1 978 955.00 | | 1 978 955.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
