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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 | 647.00 | 148.00 | 499.00 | 647.00 |
AT Other tangible assets | 53 607.00 | 5 635.00 | 47 971.00 | 53 607.00 |
BH Other financial assets | 1 520.00 | | 1 520.00 | 1 520.00 |
BJ TOTAL (I) | 55 774.00 | 5 783.00 | 49 990.00 | 55 774.00 |
BX Customers and related accounts | 1 895 702.00 | | 1 895 702.00 | 1 895 702.00 |
BZ Other receivables | 402 402.00 | | 402 402.00 | 402 402.00 |
CF Cash and cash equivalents | 186 865.00 | | 186 865.00 | 186 865.00 |
CH Prepaid expenses | 6 561.00 | | 6 561.00 | 6 561.00 |
CJ TOTAL (II) | 2 491 531.00 | | 2 491 531.00 | 2 491 531.00 |
CO Grand total (0 to V) | 2 547 304.00 | 5 783.00 | 2 541 521.00 | 2 547 304.00 |
CP Shares due in less than one year | 1 520.00 | | | 1 520.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 6 016.00 | 3 000.00 | | 6 016.00 |
DG Other reserves | 47 679.00 | 384.00 | | 47 679.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 369.00 | 60 311.00 | | 48 369.00 |
DL TOTAL (I) | 202 064.00 | 163 695.00 | | 202 064.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 009.00 | 27 607.00 | | 6 009.00 |
DX Trade payables and related accounts | 1 566 576.00 | 1 372 337.00 | | 1 566 576.00 |
DY Tax and social security liabilities | 460 229.00 | 413 431.00 | | 460 229.00 |
EA Other liabilities | 306 643.00 | 8 194.00 | | 306 643.00 |
EC TOTAL (IV) | 2 339 457.00 | 1 821 570.00 | | 2 339 457.00 |
EE Grand total (I to V) | 2 541 521.00 | 1 985 265.00 | | 2 541 521.00 |
EG Accrued income and payables due within one year | 2 339 457.00 | 1 821 570.00 | | 2 339 457.00 |
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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 | 7 722.00 | | 49 123.00 | 7 722.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 520.00 | |
I4 DECREASES Grand Total | | 1 072.00 | 55 774.00 | |
IO DECREASES Total including other intangible assets | | 291.00 | 647.00 | |
IY DECREASES Total Tangible Fixed Assets | | 781.00 | 53 607.00 | |
KD ACQUISITIONS Total including other intangible assets | 291.00 | | 647.00 | 291.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 781.00 | | 47 606.00 | 6 781.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 650.00 | | 870.00 | 650.00 |
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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 | 2 660.00 | 3 896.00 | 773.00 | 2 660.00 |
PE DEPRECIATION Total including other intangible assets | 291.00 | 148.00 | 291.00 | 291.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 369.00 | 3 748.00 | 482.00 | 2 369.00 |
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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 | 1 566 576.00 | 1 566 576.00 | | 1 566 576.00 |
8C Staff and Related Accounts | 11 201.00 | 11 201.00 | | 11 201.00 |
8D Social Security and Other Social Organizations | 34 799.00 | 34 799.00 | | 34 799.00 |
8K Other liabilities (including liabilities related to repo transactions) | 306 643.00 | 306 643.00 | | 306 643.00 |
UT Other financial assets | 1 520.00 | | 1 520.00 | 1 520.00 |
UX Other trade receivables | 1 895 702.00 | 1 895 702.00 | | 1 895 702.00 |
UZ Social Security, other social security organizations | 1 053.00 | 1 053.00 | | 1 053.00 |
VB VAT | 389 813.00 | 389 813.00 | | 389 813.00 |
VI Group and Associates | 6 009.00 | 6 009.00 | | 6 009.00 |
VM Income taxes | 11 471.00 | 11 471.00 | | 11 471.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 274.00 | 6 274.00 | | 6 274.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65.00 | 65.00 | | 65.00 |
VS Prepaid expenses | 6 561.00 | 6 561.00 | | 6 561.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 306 185.00 | 2 304 665.00 | 1 520.00 | 2 306 185.00 |
VW VAT | 407 956.00 | 407 956.00 | | 407 956.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 339 457.00 | 2 339 457.00 | | 2 339 457.00 |
