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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 | 1 400.00 | 327.00 | 1 073.00 | 1 400.00 |
AR Technical installations, industrial equipment and tools | 743.00 | 65.00 | 677.00 | 743.00 |
AT Other tangible assets | 30 916.00 | 10 354.00 | 20 561.00 | 30 916.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BF Loans | 86 799.00 | | 86 799.00 | 86 799.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 133 274.00 | 10 746.00 | 122 528.00 | 133 274.00 |
BX Customers and related accounts | 69 492.00 | | 69 492.00 | 69 492.00 |
BZ Other receivables | 84 092.00 | | 84 092.00 | 84 092.00 |
CF Cash and cash equivalents | 429 383.00 | | 429 383.00 | 429 383.00 |
CH Prepaid expenses | 616.00 | | 616.00 | 616.00 |
CJ TOTAL (II) | 583 583.00 | | 583 583.00 | 583 583.00 |
CO Grand total (0 to V) | 716 858.00 | 10 746.00 | 706 111.00 | 716 858.00 |
CP Shares due in less than one year | 12 734.00 | | | 12 734.00 |
CU Other investments | 12 802.00 | | 12 802.00 | 12 802.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 27 000.00 | | 75 000.00 |
DD Legal reserve (1) | 2 700.00 | 200.00 | | 2 700.00 |
DG Other reserves | 3 615.00 | 2 466.00 | | 3 615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 573.00 | 51 648.00 | | 36 573.00 |
DL TOTAL (I) | 117 888.00 | 81 315.00 | | 117 888.00 |
DU Loans and Debts from Credit Institutions (3) | 1 218.00 | | | 1 218.00 |
DX Trade payables and related accounts | 454 662.00 | 151 874.00 | | 454 662.00 |
DY Tax and social security liabilities | 86 194.00 | 51 123.00 | | 86 194.00 |
EB Prepaid income (2) | 46 150.00 | | | 46 150.00 |
EC TOTAL (IV) | 588 224.00 | 202 997.00 | | 588 224.00 |
EE Grand total (I to V) | 706 111.00 | 284 311.00 | | 706 111.00 |
EG Accrued income and payables due within one year | 588 224.00 | 202 997.00 | | 588 224.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 218.00 | | | 1 218.00 |
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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 | 3 770.00 | 6 976.00 | | 3 770.00 |
PE DEPRECIATION Total including other intangible assets | | 327.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 3 770.00 | 6 650.00 | | 3 770.00 |
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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 | 454 662.00 | 454 662.00 | | 454 662.00 |
8C Staff and Related Accounts | 1 579.00 | 1 579.00 | | 1 579.00 |
8D Social Security and Other Social Organizations | 13 116.00 | 13 116.00 | | 13 116.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 883.00 | 3 883.00 | | 3 883.00 |
8L Deferred income | 46 150.00 | 46 150.00 | | 46 150.00 |
UP Loans | 86 799.00 | 12 734.00 | | 86 799.00 |
UT Other financial assets | 600.00 | | | 600.00 |
UZ Social Security, other social security organizations | 229.00 | | | 229.00 |
VB VAT | 76 773.00 | | | 76 773.00 |
VG Loans with a maturity of up to one year at origin | 1 218.00 | 1 218.00 | | 1 218.00 |
VM Income taxes | 396.00 | | | 396.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 694.00 | | | 6 694.00 |
VS Prepaid expenses | 616.00 | | | 616.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 241 600.00 | 166 935.00 | 74 665.00 | 241 600.00 |
VW VAT | 67 615.00 | 67 615.00 | | 67 615.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 588 224.00 | 588 224.00 | | 588 224.00 |
