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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AR Technical installations, industrial equipment and tools | 457.00 | 457.00 | | 457.00 |
AT Other tangible assets | 50 905.00 | 39 264.00 | 11 641.00 | 50 905.00 |
BH Other financial assets | 13 493.00 | | 13 493.00 | 13 493.00 |
BJ TOTAL (I) | 67 904.00 | 39 721.00 | 28 183.00 | 67 904.00 |
BX Customers and related accounts | 197 953.00 | 940.00 | 197 012.00 | 197 953.00 |
BZ Other receivables | 31 018.00 | | 31 018.00 | 31 018.00 |
CF Cash and cash equivalents | 136 826.00 | | 136 826.00 | 136 826.00 |
CJ TOTAL (II) | 365 797.00 | 940.00 | 364 856.00 | 365 797.00 |
CO Grand total (0 to V) | 433 701.00 | 40 661.00 | 393 039.00 | 433 701.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 190 973.00 | | | 190 973.00 |
DH Retained earnings | 9 376.00 | | | 9 376.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 822.00 | | | 20 822.00 |
DL TOTAL (I) | 229 971.00 | | | 229 971.00 |
DU Loans and Debts from Credit Institutions (3) | 2 103.00 | | | 2 103.00 |
DX Trade payables and related accounts | 43 955.00 | | | 43 955.00 |
DY Tax and social security liabilities | 114 784.00 | | | 114 784.00 |
EA Other liabilities | 2 226.00 | | | 2 226.00 |
EC TOTAL (IV) | 163 068.00 | | | 163 068.00 |
EE Grand total (I to V) | 393 039.00 | | | 393 039.00 |
EG Accrued income and payables due within one year | 163 068.00 | | | 163 068.00 |
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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 | 59 804.00 | | 16 375.00 | 59 804.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 000.00 | 13 493.00 | |
I4 DECREASES Grand Total | | 8 274.00 | 67 905.00 | |
IO DECREASES Total including other intangible assets | | | 3 049.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 274.00 | 51 362.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 049.00 | | | 3 049.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 761.00 | | 10 875.00 | 44 761.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 993.00 | | 5 500.00 | 11 993.00 |
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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 | 32 525.00 | 7 196.00 | | 32 525.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 525.00 | 7 196.00 | | 32 525.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 940.00 | | | 940.00 |
7B Total provisions for depreciation | 940.00 | | | 940.00 |
7C Grand total | 940.00 | | | 940.00 |
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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 | 43 955.00 | 43 955.00 | | 43 955.00 |
8C Staff and Related Accounts | 24 797.00 | 24 797.00 | | 24 797.00 |
8D Social Security and Other Social Organizations | 29 915.00 | 29 915.00 | | 29 915.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 226.00 | 2 226.00 | | 2 226.00 |
UT Other financial assets | 13 493.00 | | 13 493.00 | 13 493.00 |
UX Other trade receivables | 196 829.00 | 196 829.00 | | 196 829.00 |
UY Staff and related accounts | 393.00 | 393.00 | | 393.00 |
UZ Social Security, other social security organizations | 1 972.00 | 1 972.00 | | 1 972.00 |
VA Doubtful or disputed receivables | 1 124.00 | 1 124.00 | | 1 124.00 |
VB VAT | 2 221.00 | 2 221.00 | | 2 221.00 |
VC Group and associates | 1 196.00 | 1 196.00 | | 1 196.00 |
VH Loans with a maturity of more than one year at origin | 2 103.00 | 2 103.00 | | 2 103.00 |
VM Income taxes | 19 848.00 | 19 848.00 | | 19 848.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 101.00 | 7 101.00 | | 7 101.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 388.00 | 5 388.00 | | 5 388.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 242 464.00 | 228 970.00 | 13 493.00 | 242 464.00 |
VW VAT | 52 970.00 | 52 970.00 | | 52 970.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 163 068.00 | 163 068.00 | | 163 068.00 |
