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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 | 24 025.00 | 23 680.00 | 344.00 | 24 025.00 |
AT Other tangible assets | 49 748.00 | 25 382.00 | 24 367.00 | 49 748.00 |
BH Other financial assets | 4 997.00 | | 4 997.00 | 4 997.00 |
BJ TOTAL (I) | 78 771.00 | 49 062.00 | 29 708.00 | 78 771.00 |
BV Advances and down payments on orders | 222.00 | | 222.00 | 222.00 |
BX Customers and related accounts | 281 430.00 | | 281 430.00 | 281 430.00 |
BZ Other receivables | 45 017.00 | | 45 017.00 | 45 017.00 |
CF Cash and cash equivalents | 102.00 | | 102.00 | 102.00 |
CH Prepaid expenses | 12 783.00 | | 12 783.00 | 12 783.00 |
CJ TOTAL (II) | 339 553.00 | | 339 553.00 | 339 553.00 |
CO Grand total (0 to V) | 418 324.00 | 49 062.00 | 369 262.00 | 418 324.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 145 755.00 | 79 434.00 | | 145 755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 210.00 | 66 321.00 | | 16 210.00 |
DL TOTAL (I) | 167 466.00 | 151 255.00 | | 167 466.00 |
DU Loans and Debts from Credit Institutions (3) | 24 916.00 | 304.00 | | 24 916.00 |
DV Miscellaneous Loans and Financial Debts (4) | 315.00 | 3 172.00 | | 315.00 |
DX Trade payables and related accounts | 11 859.00 | 95 753.00 | | 11 859.00 |
DY Tax and social security liabilities | 148 421.00 | 174 826.00 | | 148 421.00 |
EA Other liabilities | 16 286.00 | 32 253.00 | | 16 286.00 |
EC TOTAL (IV) | 201 796.00 | 306 309.00 | | 201 796.00 |
EE Grand total (I to V) | 369 262.00 | 457 565.00 | | 369 262.00 |
EG Accrued income and payables due within one year | 201 796.00 | 306 309.00 | | 201 796.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24 916.00 | 304.00 | | 24 916.00 |
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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 | 33 386.00 | 15 676.00 | | 33 386.00 |
PE DEPRECIATION Total including other intangible assets | 18 850.00 | 4 831.00 | | 18 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 536.00 | 10 846.00 | | 14 536.00 |
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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 | 11 859.00 | 11 859.00 | | 11 859.00 |
8C Staff and Related Accounts | 22 072.00 | 22 072.00 | | 22 072.00 |
8D Social Security and Other Social Organizations | 66 112.00 | 66 112.00 | | 66 112.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 286.00 | 16 286.00 | | 16 286.00 |
UT Other financial assets | 4 997.00 | | | 4 997.00 |
UX Other trade receivables | 281 430.00 | | | 281 430.00 |
UY Staff and related accounts | 2 495.00 | | | 2 495.00 |
UZ Social Security, other social security organizations | 5 200.00 | | | 5 200.00 |
VB VAT | 1 698.00 | | | 1 698.00 |
VG Loans with a maturity of up to one year at origin | 24 916.00 | 24 916.00 | | 24 916.00 |
VI Group and Associates | 315.00 | 315.00 | | 315.00 |
VM Income taxes | 35 624.00 | | | 35 624.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VS Prepaid expenses | 12 783.00 | | | 12 783.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 344 226.00 | 339 229.00 | 4 997.00 | 344 226.00 |
VW VAT | 59 976.00 | 59 976.00 | | 59 976.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 201 796.00 | 201 796.00 | | 201 796.00 |
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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 | 10.00 | 10.00 | | 10.00 |
