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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 | 6 378.00 | 6 378.00 | | 6 378.00 |
AT Other tangible assets | 46 850.00 | 45 871.00 | 979.00 | 46 850.00 |
BH Other financial assets | 2 522.00 | | 2 522.00 | 2 522.00 |
BJ TOTAL (I) | 58 250.00 | 52 249.00 | 6 001.00 | 58 250.00 |
BX Customers and related accounts | 810 489.00 | 8 150.00 | 802 339.00 | 810 489.00 |
BZ Other receivables | 87 242.00 | | 87 242.00 | 87 242.00 |
CF Cash and cash equivalents | 214 398.00 | | 214 398.00 | 214 398.00 |
CH Prepaid expenses | 15 620.00 | | 15 620.00 | 15 620.00 |
CJ TOTAL (II) | 1 127 749.00 | 8 150.00 | 1 119 599.00 | 1 127 749.00 |
CO Grand total (0 to V) | 1 185 999.00 | 60 399.00 | 1 125 600.00 | 1 185 999.00 |
CU Other investments | 2 500.00 | | 2 500.00 | 2 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 242 668.00 | 236 626.00 | | 242 668.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -227 085.00 | 6 042.00 | | -227 085.00 |
DL TOTAL (I) | 125 583.00 | 352 668.00 | | 125 583.00 |
DU Loans and Debts from Credit Institutions (3) | 729.00 | 2 920.00 | | 729.00 |
DX Trade payables and related accounts | 406 881.00 | 750 227.00 | | 406 881.00 |
DY Tax and social security liabilities | 320 646.00 | 292 737.00 | | 320 646.00 |
EA Other liabilities | 15 386.00 | 15 206.00 | | 15 386.00 |
EB Prepaid income (2) | 256 374.00 | | | 256 374.00 |
EC TOTAL (IV) | 1 000 017.00 | 1 061 090.00 | | 1 000 017.00 |
EE Grand total (I to V) | 1 125 600.00 | 1 413 758.00 | | 1 125 600.00 |
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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 | 57 994.00 | | 256.00 | 57 994.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 022.00 | |
I4 DECREASES Grand Total | | | 58 250.00 | |
IO DECREASES Total including other intangible assets | | | 6 378.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 850.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 378.00 | | | 6 378.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 850.00 | | | 46 850.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 766.00 | | 256.00 | 4 766.00 |
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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 | 49 765.00 | 2 484.00 | | 49 765.00 |
PE DEPRECIATION Total including other intangible assets | 6 378.00 | | | 6 378.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 387.00 | 2 484.00 | | 43 387.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 8 150.00 | | |
7B Total provisions for depreciation | | 8 150.00 | | |
7C Grand total | | 8 150.00 | | |
UE of which provisions and reversals: - Operating | | 8 150.00 | | |
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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 | 406 881.00 | 406 881.00 | | 406 881.00 |
8C Staff and Related Accounts | 12 361.00 | 12 361.00 | | 12 361.00 |
8D Social Security and Other Social Organizations | 36 053.00 | 36 053.00 | | 36 053.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 386.00 | 15 386.00 | | 15 386.00 |
8L Deferred income | 256 374.00 | 256 374.00 | | 256 374.00 |
UT Other financial assets | 2 522.00 | | | 2 522.00 |
UX Other trade receivables | 793 209.00 | | | 793 209.00 |
UZ Social Security, other social security organizations | 182.00 | | | 182.00 |
VA Doubtful or disputed receivables | 17 280.00 | | | 17 280.00 |
VB VAT | 69 507.00 | | | 69 507.00 |
VC Group and associates | 6 288.00 | | | 6 288.00 |
VG Loans with a maturity of up to one year at origin | 729.00 | 729.00 | | 729.00 |
VM Income taxes | 9 498.00 | | | 9 498.00 |
VP Miscellaneous | 39.00 | | | 39.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 092.00 | 6 092.00 | | 6 092.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 728.00 | | | 1 728.00 |
VS Prepaid expenses | 15 620.00 | | | 15 620.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 915 873.00 | 913 351.00 | 2 522.00 | 915 873.00 |
VW VAT | 266 140.00 | 266 140.00 | | 266 140.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 000 017.00 | 1 000 017.00 | | 1 000 017.00 |
