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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 | 6 000.00 | 6 000.00 | | 6 000.00 |
AT Other tangible assets | 22 860.00 | 20 075.00 | 2 785.00 | 22 860.00 |
BH Other financial assets | 19 181.00 | | 19 181.00 | 19 181.00 |
BJ TOTAL (I) | 48 040.00 | 26 075.00 | 21 965.00 | 48 040.00 |
BX Customers and related accounts | 504 122.00 | | 504 122.00 | 504 122.00 |
BZ Other receivables | 207 730.00 | | 207 730.00 | 207 730.00 |
CF Cash and cash equivalents | 248 971.00 | | 248 971.00 | 248 971.00 |
CH Prepaid expenses | 1 782.00 | | 1 782.00 | 1 782.00 |
CJ TOTAL (II) | 962 606.00 | | 962 606.00 | 962 606.00 |
CO Grand total (0 to V) | 1 010 646.00 | 26 075.00 | 984 571.00 | 1 010 646.00 |
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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 | 333 463.00 | 210 770.00 | | 333 463.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 626.00 | 280 835.00 | | 19 626.00 |
DL TOTAL (I) | 364 089.00 | 502 605.00 | | 364 089.00 |
DX Trade payables and related accounts | 457 451.00 | 748 651.00 | | 457 451.00 |
DY Tax and social security liabilities | 131 366.00 | 270 042.00 | | 131 366.00 |
EA Other liabilities | 16.00 | | | 16.00 |
EB Prepaid income (2) | 31 650.00 | 60 393.00 | | 31 650.00 |
EC TOTAL (IV) | 620 483.00 | 1 079 086.00 | | 620 483.00 |
EE Grand total (I to V) | 984 571.00 | 1 581 691.00 | | 984 571.00 |
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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 | 48 040.00 | | | 48 040.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 181.00 | |
I4 DECREASES Grand Total | | | 48 040.00 | |
IO DECREASES Total including other intangible assets | | | 6 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 860.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 000.00 | | | 6 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 860.00 | | | 22 860.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 181.00 | | | 19 181.00 |
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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 | 21 446.00 | 4 629.00 | | 21 446.00 |
PE DEPRECIATION Total including other intangible assets | 6 000.00 | | | 6 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 446.00 | 4 629.00 | | 15 446.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 457 451.00 | 457 451.00 | | 457 451.00 |
8C Staff and Related Accounts | 16 772.00 | 16 772.00 | | 16 772.00 |
8D Social Security and Other Social Organizations | 29 980.00 | 29 980.00 | | 29 980.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16.00 | 16.00 | | 16.00 |
8L Deferred income | 31 650.00 | 31 650.00 | | 31 650.00 |
UT Other financial assets | 19 181.00 | | 19 181.00 | 19 181.00 |
UX Other trade receivables | 498 122.00 | 498 122.00 | | 498 122.00 |
UY Staff and related accounts | 27.00 | 27.00 | | 27.00 |
UZ Social Security, other social security organizations | 7 240.00 | 7 240.00 | | 7 240.00 |
VA Doubtful or disputed receivables | 6 000.00 | 6 000.00 | | 6 000.00 |
VB VAT | 88 478.00 | 88 478.00 | | 88 478.00 |
VM Income taxes | 107 354.00 | 107 354.00 | | 107 354.00 |
VP Miscellaneous | 3 006.00 | 3 006.00 | | 3 006.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 694.00 | 2 694.00 | | 2 694.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 626.00 | 1 626.00 | | 1 626.00 |
VS Prepaid expenses | 1 782.00 | 1 782.00 | | 1 782.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 732 815.00 | 713 635.00 | 19 181.00 | 732 815.00 |
VW VAT | 81 921.00 | 81 921.00 | | 81 921.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 620 483.00 | 620 483.00 | | 620 483.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
