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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 | 6 325.00 | 4 323.00 | 2 002.00 | 6 325.00 |
AT Other tangible assets | 22 451.00 | 20 032.00 | 2 418.00 | 22 451.00 |
BH Other financial assets | 2 672.00 | | 2 672.00 | 2 672.00 |
BJ TOTAL (I) | 31 448.00 | 24 356.00 | 7 092.00 | 31 448.00 |
BX Customers and related accounts | 531 481.00 | | 531 481.00 | 531 481.00 |
BZ Other receivables | 95 780.00 | | 95 780.00 | 95 780.00 |
CD Marketable securities | 19 482.00 | | 19 482.00 | 19 482.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 960.00 | | 960.00 | 960.00 |
CJ TOTAL (II) | 647 704.00 | | 647 704.00 | 647 704.00 |
CO Grand total (0 to V) | 679 151.00 | 24 356.00 | 654 796.00 | 679 151.00 |
CP Shares due in less than one year | 2 672.00 | | | 2 672.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 345.00 | 10 310.00 | | 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 873.00 | 10 034.00 | | 29 873.00 |
DL TOTAL (I) | 35 718.00 | 25 845.00 | | 35 718.00 |
DU Loans and Debts from Credit Institutions (3) | 87 313.00 | 82 089.00 | | 87 313.00 |
DV Miscellaneous Loans and Financial Debts (4) | 846.00 | 580.00 | | 846.00 |
DX Trade payables and related accounts | 420 299.00 | 115 561.00 | | 420 299.00 |
DY Tax and social security liabilities | 110 608.00 | 108 531.00 | | 110 608.00 |
EA Other liabilities | 12.00 | 4 861.00 | | 12.00 |
EC TOTAL (IV) | 619 078.00 | 311 623.00 | | 619 078.00 |
EE Grand total (I to V) | 654 796.00 | 337 468.00 | | 654 796.00 |
EI Including equity loans | 846.00 | | | 846.00 |
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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 | 34 898.00 | | 986.00 | 34 898.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 672.00 | |
I4 DECREASES Grand Total | | 4 436.00 | 31 448.00 | |
IO DECREASES Total including other intangible assets | | | 6 325.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 436.00 | 22 451.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 339.00 | | 986.00 | 5 339.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 887.00 | | | 26 887.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 672.00 | | | 2 672.00 |
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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 | 23 655.00 | 5 075.00 | 4 374.00 | 23 655.00 |
PE DEPRECIATION Total including other intangible assets | 3 410.00 | 913.00 | | 3 410.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 245.00 | 4 162.00 | 4 374.00 | 20 245.00 |
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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 | 420 299.00 | 420 299.00 | | 420 299.00 |
8C Staff and Related Accounts | 14 479.00 | 14 479.00 | | 14 479.00 |
8D Social Security and Other Social Organizations | 185.00 | 185.00 | | 185.00 |
8E Income Taxes | 2 024.00 | 2 024.00 | | 2 024.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12.00 | 12.00 | | 12.00 |
UT Other financial assets | 2 672.00 | 2 672.00 | | 2 672.00 |
UX Other trade receivables | 531 481.00 | 531 481.00 | | 531 481.00 |
UZ Social Security, other social security organizations | 532.00 | 532.00 | | 532.00 |
VB VAT | 83 082.00 | 83 082.00 | | 83 082.00 |
VG Loans with a maturity of up to one year at origin | 32 389.00 | 32 389.00 | | 32 389.00 |
VH Loans with a maturity of more than one year at origin | 54 923.00 | 27 898.00 | 27 025.00 | 54 923.00 |
VI Group and Associates | 846.00 | 846.00 | | 846.00 |
VJ Loans taken out during the year | 27 114.00 | | | 27 114.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 086.00 | 3 086.00 | | 3 086.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 166.00 | 12 166.00 | | 12 166.00 |
VS Prepaid expenses | 960.00 | 960.00 | | 960.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 630 893.00 | 630 893.00 | | 630 893.00 |
VW VAT | 90 834.00 | 90 834.00 | | 90 834.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 619 078.00 | 592 053.00 | 27 025.00 | 619 078.00 |
