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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 | 2 620.00 | 2 620.00 | | 2 620.00 |
AT Other tangible assets | 46 018.00 | 22 040.00 | 23 977.00 | 46 018.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 52 638.00 | 24 660.00 | 27 977.00 | 52 638.00 |
BX Customers and related accounts | 369 981.00 | 1 000.00 | 368 981.00 | 369 981.00 |
BZ Other receivables | 202 274.00 | | 202 274.00 | 202 274.00 |
CJ TOTAL (II) | 572 256.00 | 1 000.00 | 571 256.00 | 572 256.00 |
CO Grand total (0 to V) | 624 894.00 | 25 660.00 | 599 233.00 | 624 894.00 |
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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 |
DG Other reserves | 105 816.00 | 105 816.00 | | 105 816.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 021.00 | 16 200.00 | | 2 021.00 |
DL TOTAL (I) | 113 337.00 | 127 516.00 | | 113 337.00 |
DU Loans and Debts from Credit Institutions (3) | 60 571.00 | 67 082.00 | | 60 571.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 200.00 | 10 000.00 | | 26 200.00 |
DX Trade payables and related accounts | 294 097.00 | 214 614.00 | | 294 097.00 |
DY Tax and social security liabilities | 105 025.00 | 98 780.00 | | 105 025.00 |
EA Other liabilities | | 8 307.00 | | |
EC TOTAL (IV) | 485 896.00 | 398 784.00 | | 485 896.00 |
EE Grand total (I to V) | 599 233.00 | 526 301.00 | | 599 233.00 |
EG Accrued income and payables due within one year | 483 724.00 | 380 651.00 | | 483 724.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 36 362.00 | 32 073.00 | | 36 362.00 |
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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 | 49 548.00 | | 3 090.00 | 49 548.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 000.00 | |
I4 DECREASES Grand Total | | | 52 638.00 | |
IO DECREASES Total including other intangible assets | | | 2 620.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 018.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 620.00 | | | 2 620.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 928.00 | | 3 090.00 | 42 928.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 000.00 | | | 4 000.00 |
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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 | 13 806.00 | 10 854.00 | | 13 806.00 |
PE DEPRECIATION Total including other intangible assets | 2 620.00 | | | 2 620.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 186.00 | 10 854.00 | | 11 186.00 |
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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 | 294 098.00 | 294 098.00 | | 294 098.00 |
8C Staff and Related Accounts | 18 495.00 | 18 495.00 | | 18 495.00 |
8D Social Security and Other Social Organizations | 14 513.00 | 14 513.00 | | 14 513.00 |
UT Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
UX Other trade receivables | 368 782.00 | 368 782.00 | | 368 782.00 |
UY Staff and related accounts | 11 490.00 | 11 490.00 | | 11 490.00 |
UZ Social Security, other social security organizations | 29 693.00 | 29 693.00 | | 29 693.00 |
VA Doubtful or disputed receivables | 1 200.00 | 1 200.00 | | 1 200.00 |
VB VAT | 21 290.00 | 21 290.00 | | 21 290.00 |
VG Loans with a maturity of up to one year at origin | 36 362.00 | 36 362.00 | | 36 362.00 |
VH Loans with a maturity of more than one year at origin | 24 209.00 | 22 038.00 | 2 171.00 | 24 209.00 |
VI Group and Associates | 26 201.00 | 26 201.00 | | 26 201.00 |
VJ Loans taken out during the year | 3 090.00 | | | 3 090.00 |
VK Loans repaid during the year | 13 890.00 | | | 13 890.00 |
VM Income taxes | 13 850.00 | 13 850.00 | | 13 850.00 |
VP Miscellaneous | 48 682.00 | 48 682.00 | | 48 682.00 |
VQ Other Taxes, Duties, and Similar Debts | 161.00 | 161.00 | | 161.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77 270.00 | 77 270.00 | | 77 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 576 256.00 | 572 256.00 | 4 000.00 | 576 256.00 |
VW VAT | 71 856.00 | 71 856.00 | | 71 856.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 485 896.00 | 483 725.00 | 2 171.00 | 485 896.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
