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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 | 7 244.00 | 7 244.00 | | 7 244.00 |
AT Other tangible assets | 77 035.00 | 37 424.00 | 39 610.00 | 77 035.00 |
BH Other financial assets | 35 171.00 | | 35 171.00 | 35 171.00 |
BJ TOTAL (I) | 119 450.00 | 44 669.00 | 74 781.00 | 119 450.00 |
BX Customers and related accounts | 480 499.00 | | 480 499.00 | 480 499.00 |
BZ Other receivables | 33 516.00 | | 33 516.00 | 33 516.00 |
CF Cash and cash equivalents | 32 554.00 | | 32 554.00 | 32 554.00 |
CH Prepaid expenses | 12 269.00 | | 12 269.00 | 12 269.00 |
CJ TOTAL (II) | 558 839.00 | | 558 839.00 | 558 839.00 |
CO Grand total (0 to V) | 678 290.00 | 44 669.00 | 633 621.00 | 678 290.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 43 309.00 | 43 309.00 | | 43 309.00 |
DH Retained earnings | 238 403.00 | 228 926.00 | | 238 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 211.00 | 69 477.00 | | 43 211.00 |
DL TOTAL (I) | 368 924.00 | 385 712.00 | | 368 924.00 |
DU Loans and Debts from Credit Institutions (3) | 108 614.00 | 104 716.00 | | 108 614.00 |
DV Miscellaneous Loans and Financial Debts (4) | 374.00 | | | 374.00 |
DX Trade payables and related accounts | 33 054.00 | 27 390.00 | | 33 054.00 |
DY Tax and social security liabilities | 117 775.00 | 123 443.00 | | 117 775.00 |
EA Other liabilities | 4 877.00 | 4 271.00 | | 4 877.00 |
EC TOTAL (IV) | 264 696.00 | 259 822.00 | | 264 696.00 |
EE Grand total (I to V) | 633 621.00 | 645 534.00 | | 633 621.00 |
EG Accrued income and payables due within one year | 264 696.00 | 256 715.00 | | 264 696.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 108 614.00 | 94 298.00 | | 108 614.00 |
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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 | 114 351.00 | | 5 100.00 | 114 351.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 171.00 | |
I4 DECREASES Grand Total | | | 119 451.00 | |
IO DECREASES Total including other intangible assets | | | 7 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 77 035.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 245.00 | | | 7 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 035.00 | | | 77 035.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 071.00 | | 5 100.00 | 30 071.00 |
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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 | 38 258.00 | 6 412.00 | | 38 258.00 |
PE DEPRECIATION Total including other intangible assets | 7 245.00 | | | 7 245.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 013.00 | 6 412.00 | | 31 013.00 |
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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 | 33 055.00 | 33 055.00 | | 33 055.00 |
8C Staff and Related Accounts | 19 893.00 | 19 893.00 | | 19 893.00 |
8D Social Security and Other Social Organizations | 29 845.00 | 29 845.00 | | 29 845.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 877.00 | 4 877.00 | | 4 877.00 |
UT Other financial assets | 35 171.00 | 35 171.00 | | 35 171.00 |
UX Other trade receivables | 480 500.00 | | | 480 500.00 |
UZ Social Security, other social security organizations | 2 611.00 | | | 2 611.00 |
VB VAT | 4 518.00 | | | 4 518.00 |
VG Loans with a maturity of up to one year at origin | 108 615.00 | 108 615.00 | | 108 615.00 |
VI Group and Associates | 374.00 | 374.00 | | 374.00 |
VK Loans repaid during the year | 10 418.00 | | | 10 418.00 |
VM Income taxes | 22 577.00 | | | 22 577.00 |
VP Miscellaneous | 2 741.00 | | | 2 741.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 644.00 | 2 644.00 | | 2 644.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 070.00 | | | 1 070.00 |
VS Prepaid expenses | 12 269.00 | | | 12 269.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 561 457.00 | 561 457.00 | | 561 457.00 |
VW VAT | 65 393.00 | 65 393.00 | | 65 393.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 264 697.00 | 264 697.00 | | 264 697.00 |
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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 | 7.00 | | | 7.00 |
