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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 | 3 600.00 | 3 600.00 | | 3 600.00 |
AT Other tangible assets | 6 505.00 | 4 108.00 | 2 397.00 | 6 505.00 |
BJ TOTAL (I) | 10 105.00 | 7 708.00 | 2 397.00 | 10 105.00 |
BT Goods | 101 285.00 | | 101 285.00 | 101 285.00 |
BX Customers and related accounts | 160 106.00 | 4 767.00 | 155 339.00 | 160 106.00 |
BZ Other receivables | 98 308.00 | | 98 308.00 | 98 308.00 |
CF Cash and cash equivalents | 73 788.00 | | 73 788.00 | 73 788.00 |
CH Prepaid expenses | 2 392.00 | | 2 392.00 | 2 392.00 |
CJ TOTAL (II) | 435 879.00 | 4 767.00 | 431 112.00 | 435 879.00 |
CO Grand total (0 to V) | 445 984.00 | 12 475.00 | 433 509.00 | 445 984.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 63.00 | 1 214.00 | | 63.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 252.00 | -1 151.00 | | 252.00 |
DL TOTAL (I) | 11 315.00 | 11 063.00 | | 11 315.00 |
DQ Provisions for Expenses | 4 675.00 | | | 4 675.00 |
DR TOTAL (IV) | 4 675.00 | | | 4 675.00 |
DV Miscellaneous Loans and Financial Debts (4) | 241 723.00 | 259 440.00 | | 241 723.00 |
DX Trade payables and related accounts | 134 341.00 | 103 158.00 | | 134 341.00 |
DY Tax and social security liabilities | 35 453.00 | 46 841.00 | | 35 453.00 |
EA Other liabilities | 6 003.00 | 6 630.00 | | 6 003.00 |
EC TOTAL (IV) | 417 520.00 | 416 070.00 | | 417 520.00 |
EE Grand total (I to V) | 433 509.00 | 427 133.00 | | 433 509.00 |
EG Accrued income and payables due within one year | 417 520.00 | 416 070.00 | | 417 520.00 |
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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 | 8 011.00 | | 2 094.00 | 8 011.00 |
I4 DECREASES Grand Total | | | 10 105.00 | |
IO DECREASES Total including other intangible assets | | | 3 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 505.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 600.00 | | | 3 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 411.00 | | 2 094.00 | 4 411.00 |
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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 | 7 078.00 | 630.00 | | 7 078.00 |
PE DEPRECIATION Total including other intangible assets | 3 600.00 | | | 3 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 478.00 | 630.00 | | 3 478.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 4 675.00 | | |
6T Receivables | 1 054.00 | 4 034.00 | 321.00 | 1 054.00 |
7B Total provisions for depreciation | 1 054.00 | 4 034.00 | 321.00 | 1 054.00 |
7C Grand total | 1 054.00 | 8 709.00 | 321.00 | 1 054.00 |
UE of which provisions and reversals: - Operating | | 8 709.00 | 322.00 | |
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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 | 134 341.00 | 134 341.00 | | 134 341.00 |
8C Staff and Related Accounts | 9 380.00 | 9 380.00 | | 9 380.00 |
8D Social Security and Other Social Organizations | 6 684.00 | 6 684.00 | | 6 684.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 003.00 | 6 003.00 | | 6 003.00 |
UX Other trade receivables | 152 124.00 | | | 152 124.00 |
UZ Social Security, other social security organizations | 167.00 | | | 167.00 |
VA Doubtful or disputed receivables | 7 982.00 | | | 7 982.00 |
VB VAT | 35 485.00 | | | 35 485.00 |
VI Group and Associates | 241 723.00 | 241 723.00 | | 241 723.00 |
VM Income taxes | 5 918.00 | | | 5 918.00 |
VP Miscellaneous | 3 139.00 | | | 3 139.00 |
VQ Other Taxes, Duties, and Similar Debts | 644.00 | 644.00 | | 644.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 599.00 | | | 53 599.00 |
VS Prepaid expenses | 2 392.00 | | | 2 392.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 260 806.00 | 260 806.00 | | 260 806.00 |
VW VAT | 18 744.00 | 18 744.00 | | 18 744.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 417 520.00 | 417 520.00 | | 417 520.00 |
