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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 | 1 314.00 | 57.00 | 1 257.00 | 1 314.00 |
AT Other tangible assets | 7 398.00 | 165.00 | 7 233.00 | 7 398.00 |
BH Other financial assets | 11 000.00 | | 11 000.00 | 11 000.00 |
BJ TOTAL (I) | 19 712.00 | 222.00 | 19 490.00 | 19 712.00 |
BX Customers and related accounts | 472 847.00 | | 472 847.00 | 472 847.00 |
BZ Other receivables | 72 044.00 | | 72 044.00 | 72 044.00 |
CF Cash and cash equivalents | 53 970.00 | | 53 970.00 | 53 970.00 |
CH Prepaid expenses | 472.00 | | 472.00 | 472.00 |
CJ TOTAL (II) | 599 333.00 | | 599 333.00 | 599 333.00 |
CO Grand total (0 to V) | 619 045.00 | 222.00 | 618 823.00 | 619 045.00 |
CP Shares due in less than one year | 11 000.00 | | | 11 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 071.00 | | | 94 071.00 |
DL TOTAL (I) | 124 071.00 | | | 124 071.00 |
DU Loans and Debts from Credit Institutions (3) | 415.00 | | | 415.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 065.00 | | | 75 065.00 |
DX Trade payables and related accounts | 333 956.00 | | | 333 956.00 |
DY Tax and social security liabilities | 84 824.00 | | | 84 824.00 |
EA Other liabilities | 491.00 | | | 491.00 |
EC TOTAL (IV) | 494 751.00 | | | 494 751.00 |
EE Grand total (I to V) | 618 823.00 | | | 618 823.00 |
EG Accrued income and payables due within one year | 494 751.00 | | | 494 751.00 |
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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 | | | 19 712.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 11 000.00 | |
I4 DECREASES Grand Total | | | 19 712.00 | |
IO DECREASES Total including other intangible assets | | | 1 314.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 398.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 314.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 7 398.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 11 000.00 | |
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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 | | 222.00 | | |
PE DEPRECIATION Total including other intangible assets | | 57.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 165.00 | | |
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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 | 333 956.00 | 333 956.00 | | 333 956.00 |
8C Staff and Related Accounts | 8 310.00 | 8 310.00 | | 8 310.00 |
8D Social Security and Other Social Organizations | 37 835.00 | 37 835.00 | | 37 835.00 |
8E Income Taxes | 23 891.00 | 23 891.00 | | 23 891.00 |
8K Other liabilities (including liabilities related to repo transactions) | 491.00 | 491.00 | | 491.00 |
UT Other financial assets | 11 000.00 | | | 11 000.00 |
UX Other trade receivables | 472 847.00 | | | 472 847.00 |
UZ Social Security, other social security organizations | 1 423.00 | | | 1 423.00 |
VB VAT | 70 621.00 | | | 70 621.00 |
VG Loans with a maturity of up to one year at origin | 415.00 | 415.00 | | 415.00 |
VI Group and Associates | 75 065.00 | 75 065.00 | | 75 065.00 |
VQ Other Taxes, Duties, and Similar Debts | 712.00 | 712.00 | | 712.00 |
VS Prepaid expenses | 472.00 | | | 472.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 556 363.00 | 556 363.00 | | 556 363.00 |
VW VAT | 14 077.00 | 14 077.00 | | 14 077.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 494 751.00 | 494 751.00 | | 494 751.00 |
