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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 | 7 286.00 | 7 286.00 | | 7 286.00 |
AT Other tangible assets | 59 455.00 | 22 511.00 | 36 945.00 | 59 455.00 |
BJ TOTAL (I) | 66 741.00 | 29 796.00 | 36 945.00 | 66 741.00 |
BT Goods | 47 933.00 | | 47 933.00 | 47 933.00 |
BX Customers and related accounts | 215 274.00 | 1 460.00 | 213 814.00 | 215 274.00 |
BZ Other receivables | 29 151.00 | | 29 151.00 | 29 151.00 |
CF Cash and cash equivalents | 86 099.00 | | 86 099.00 | 86 099.00 |
CH Prepaid expenses | 4 663.00 | | 4 663.00 | 4 663.00 |
CJ TOTAL (II) | 383 121.00 | 1 460.00 | 381 661.00 | 383 121.00 |
CO Grand total (0 to V) | 449 862.00 | 31 257.00 | 418 605.00 | 449 862.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DE Statutory or contractual reserves | 205 490.00 | 170 233.00 | | 205 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 431.00 | 35 257.00 | | 14 431.00 |
DL TOTAL (I) | 236 421.00 | 221 990.00 | | 236 421.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 279.00 | 2 279.00 | | 7 279.00 |
DX Trade payables and related accounts | 115 004.00 | 102 826.00 | | 115 004.00 |
DY Tax and social security liabilities | 56 929.00 | 72 024.00 | | 56 929.00 |
EA Other liabilities | 2 972.00 | 9 097.00 | | 2 972.00 |
EC TOTAL (IV) | 182 185.00 | 186 226.00 | | 182 185.00 |
EE Grand total (I to V) | 418 605.00 | 408 215.00 | | 418 605.00 |
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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 | 33 438.00 | 33 303.00 | | 33 438.00 |
I4 DECREASES Grand Total | | | 66 741.00 | |
IO DECREASES Total including other intangible assets | | | 7 286.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 455.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 286.00 | | | 7 286.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 152.00 | 33 303.00 | | 26 152.00 |
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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 | 22 469.00 | 7 328.00 | | 22 469.00 |
PE DEPRECIATION Total including other intangible assets | 6 179.00 | 1 107.00 | | 6 179.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 290.00 | 6 221.00 | | 16 290.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 730.00 | 730.00 | | 730.00 |
7B Total provisions for depreciation | 730.00 | 730.00 | | 730.00 |
7C Grand total | 730.00 | 730.00 | | 730.00 |
UE of which provisions and reversals: - Operating | | 730.00 | | |
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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 | 115 004.00 | 115 004.00 | | 115 004.00 |
8C Staff and Related Accounts | 22 158.00 | 22 158.00 | | 22 158.00 |
8D Social Security and Other Social Organizations | 15 103.00 | 15 103.00 | | 15 103.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 972.00 | 2 972.00 | | 2 972.00 |
UX Other trade receivables | 213 522.00 | 213 522.00 | | 213 522.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
UZ Social Security, other social security organizations | 5 199.00 | 5 199.00 | | 5 199.00 |
VA Doubtful or disputed receivables | 1 752.00 | 1 752.00 | | 1 752.00 |
VB VAT | 4 773.00 | 4 773.00 | | 4 773.00 |
VI Group and Associates | 7 279.00 | 7 279.00 | | 7 279.00 |
VM Income taxes | 17 237.00 | 17 237.00 | | 17 237.00 |
VQ Other Taxes, Duties, and Similar Debts | 832.00 | 832.00 | | 832.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 442.00 | 1 442.00 | | 1 442.00 |
VS Prepaid expenses | 4 663.00 | 4 663.00 | | 4 663.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 249 089.00 | 249 089.00 | | 249 089.00 |
VW VAT | 18 836.00 | 18 836.00 | | 18 836.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 182 185.00 | 182 185.00 | | 182 185.00 |
