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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 245.00 | 245.00 | | 245.00 |
AT Other tangible assets | 212 858.00 | 204 300.00 | 8 558.00 | 212 858.00 |
BD Other fixed assets | 14 233.00 | | 14 233.00 | 14 233.00 |
BH Other financial assets | 708.00 | | 708.00 | 708.00 |
BJ TOTAL (I) | 238 958.00 | 204 545.00 | 34 413.00 | 238 958.00 |
BT Goods | 21 206.00 | | 21 206.00 | 21 206.00 |
BX Customers and related accounts | 264 304.00 | | 264 304.00 | 264 304.00 |
BZ Other receivables | 443 403.00 | | 443 403.00 | 443 403.00 |
CF Cash and cash equivalents | 154 995.00 | | 154 995.00 | 154 995.00 |
CH Prepaid expenses | 3 862.00 | | 3 862.00 | 3 862.00 |
CJ TOTAL (II) | 887 770.00 | | 887 770.00 | 887 770.00 |
CO Grand total (0 to V) | 1 126 728.00 | 204 545.00 | 922 184.00 | 1 126 728.00 |
CU Other investments | 915.00 | | 915.00 | 915.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DE Statutory or contractual reserves | 409 336.00 | 408 531.00 | | 409 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 350.00 | 805.00 | | 9 350.00 |
DL TOTAL (I) | 427 487.00 | 418 137.00 | | 427 487.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 070.00 | 34 923.00 | | 6 070.00 |
DX Trade payables and related accounts | 485 317.00 | 228 892.00 | | 485 317.00 |
DY Tax and social security liabilities | 323.00 | 151 340.00 | | 323.00 |
EA Other liabilities | 2 986.00 | 1 549.00 | | 2 986.00 |
EC TOTAL (IV) | 494 696.00 | 416 703.00 | | 494 696.00 |
EE Grand total (I to V) | 922 184.00 | 834 840.00 | | 922 184.00 |
EG Accrued income and payables due within one year | 494 696.00 | 416 703.00 | | 494 696.00 |
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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 | 226 740.00 | | 12 218.00 | 226 740.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 855.00 | |
I4 DECREASES Grand Total | | | 238 958.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 213 103.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 10 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 210 905.00 | | 2 198.00 | 210 905.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 835.00 | | 20.00 | 15 835.00 |
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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 | 202 435.00 | 2 110.00 | | 202 435.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 202 435.00 | 2 110.00 | | 202 435.00 |
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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 | 485 317.00 | 485 317.00 | | 485 317.00 |
8D Social Security and Other Social Organizations | 323.00 | 323.00 | | 323.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 986.00 | 2 986.00 | | 2 986.00 |
UT Other financial assets | 708.00 | | | 708.00 |
UX Other trade receivables | 264 304.00 | 264 304.00 | | 264 304.00 |
UZ Social Security, other social security organizations | 3 270.00 | 3 270.00 | | 3 270.00 |
VB VAT | 63 221.00 | 63 221.00 | | 63 221.00 |
VC Group and associates | 367 165.00 | 367 165.00 | | 367 165.00 |
VI Group and Associates | 6 070.00 | 6 070.00 | | 6 070.00 |
VP Miscellaneous | 1 812.00 | 1 812.00 | | 1 812.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 935.00 | 7 935.00 | | 7 935.00 |
VS Prepaid expenses | 3 862.00 | 3 862.00 | | 3 862.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 712 277.00 | 711 569.00 | 708.00 | 712 277.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 494 696.00 | 494 696.00 | | 494 696.00 |
