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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 | 24 199.00 | 20 199.00 | 4 000.00 | 24 199.00 |
AT Other tangible assets | 3 922.00 | 3 084.00 | 838.00 | 3 922.00 |
BH Other financial assets | 6 230.00 | | 6 230.00 | 6 230.00 |
BJ TOTAL (I) | 34 352.00 | 23 283.00 | 11 068.00 | 34 352.00 |
BX Customers and related accounts | 298 871.00 | 340.00 | 298 531.00 | 298 871.00 |
BZ Other receivables | 46 205.00 | | 46 205.00 | 46 205.00 |
CF Cash and cash equivalents | 5 959.00 | | 5 959.00 | 5 959.00 |
CH Prepaid expenses | 687.00 | | 687.00 | 687.00 |
CJ TOTAL (II) | 351 723.00 | 340.00 | 351 383.00 | 351 723.00 |
CO Grand total (0 to V) | 386 074.00 | 23 623.00 | 362 451.00 | 386 074.00 |
CP Shares due in less than one year | 6 230.00 | | | 6 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 000.00 | 23 000.00 | | 23 000.00 |
DH Retained earnings | -74 798.00 | -112 573.00 | | -74 798.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 133.00 | 37 776.00 | | 39 133.00 |
DL TOTAL (I) | -12 665.00 | -51 798.00 | | -12 665.00 |
DU Loans and Debts from Credit Institutions (3) | 138.00 | | | 138.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 000.00 | 1 000.00 | | 1 000.00 |
DX Trade payables and related accounts | 282 280.00 | 204 457.00 | | 282 280.00 |
DY Tax and social security liabilities | 80 157.00 | 96 358.00 | | 80 157.00 |
EA Other liabilities | 2 300.00 | 58 870.00 | | 2 300.00 |
EB Prepaid income (2) | 9 240.00 | 8 190.00 | | 9 240.00 |
EC TOTAL (IV) | 375 116.00 | 368 876.00 | | 375 116.00 |
EE Grand total (I to V) | 362 451.00 | 317 078.00 | | 362 451.00 |
EG Accrued income and payables due within one year | 375 116.00 | 368 876.00 | | 375 116.00 |
EI Including equity loans | 1 000.00 | | | 1 000.00 |
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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 | 34 352.00 | | | 34 352.00 |
KD ACQUISITIONS Total including other intangible assets | 24 199.00 | | | 24 199.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 922.00 | | | 3 922.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 230.00 | | | 6 230.00 |
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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 | 14 372.00 | 8 911.00 | | 14 372.00 |
PE DEPRECIATION Total including other intangible assets | 12 133.00 | 8 066.00 | | 12 133.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 239.00 | 845.00 | | 2 239.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 640.00 | | 2 300.00 | 2 640.00 |
7B Total provisions for depreciation | 2 640.00 | | 2 300.00 | 2 640.00 |
7C Grand total | 2 640.00 | | 2 300.00 | 2 640.00 |
UE of which provisions and reversals: - Operating | | | 2 300.00 | |
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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 | 282 280.00 | 282 280.00 | | 282 280.00 |
8C Staff and Related Accounts | 18 461.00 | 18 461.00 | | 18 461.00 |
8D Social Security and Other Social Organizations | 21 780.00 | 21 780.00 | | 21 780.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 300.00 | 2 300.00 | | 2 300.00 |
8L Deferred income | 9 240.00 | 9 240.00 | | 9 240.00 |
UT Other financial assets | 6 230.00 | 6 230.00 | | 6 230.00 |
UX Other trade receivables | 298 463.00 | 298 463.00 | | 298 463.00 |
UY Staff and related accounts | 193.00 | 193.00 | | 193.00 |
UZ Social Security, other social security organizations | 1 230.00 | 1 230.00 | | 1 230.00 |
VA Doubtful or disputed receivables | 408.00 | 408.00 | | 408.00 |
VB VAT | 28 792.00 | 28 792.00 | | 28 792.00 |
VG Loans with a maturity of up to one year at origin | 138.00 | 138.00 | | 138.00 |
VI Group and Associates | 1 000.00 | 1 000.00 | | 1 000.00 |
VM Income taxes | 2 124.00 | 2 124.00 | | 2 124.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 408.00 | 2 408.00 | | 2 408.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 866.00 | 13 866.00 | | 13 866.00 |
VS Prepaid expenses | 687.00 | 687.00 | | 687.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 351 994.00 | 351 994.00 | | 351 994.00 |
VW VAT | 37 509.00 | 37 509.00 | | 37 509.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 375 116.00 | 375 116.00 | | 375 116.00 |
