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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 21 205.00 | 20 020.00 | 1 185.00 | 21 205.00 |
BH Other financial assets | 3 973.00 | | 3 973.00 | 3 973.00 |
BJ TOTAL (I) | 95 078.00 | 20 020.00 | 75 058.00 | 95 078.00 |
BX Customers and related accounts | 225 336.00 | | 225 336.00 | 225 336.00 |
BZ Other receivables | 23 456.00 | | 23 456.00 | 23 456.00 |
CF Cash and cash equivalents | 141 375.00 | | 141 375.00 | 141 375.00 |
CH Prepaid expenses | 6 697.00 | | 6 697.00 | 6 697.00 |
CJ TOTAL (II) | 396 863.00 | | 396 863.00 | 396 863.00 |
CO Grand total (0 to V) | 491 941.00 | 20 020.00 | 471 921.00 | 491 941.00 |
CU Other investments | 69 900.00 | | 69 900.00 | 69 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 178 020.00 | 178 020.00 | | 178 020.00 |
DB Share, merger, contribution premiums, etc. | 39 982.00 | 39 982.00 | | 39 982.00 |
DD Legal reserve (1) | 6 542.00 | 6 112.00 | | 6 542.00 |
DH Retained earnings | 104 261.00 | 116 091.00 | | 104 261.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 428.00 | 8 600.00 | | -4 428.00 |
DL TOTAL (I) | 324 377.00 | 348 804.00 | | 324 377.00 |
DP Provisions for Risks | 10 124.00 | 5 062.00 | | 10 124.00 |
DR TOTAL (IV) | 10 124.00 | 5 062.00 | | 10 124.00 |
DU Loans and Debts from Credit Institutions (3) | 27.00 | 24.00 | | 27.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 458.00 | 10 458.00 | | 10 458.00 |
DX Trade payables and related accounts | 37 638.00 | 20 442.00 | | 37 638.00 |
DY Tax and social security liabilities | 57 697.00 | 52 972.00 | | 57 697.00 |
EA Other liabilities | 31 600.00 | | | 31 600.00 |
EC TOTAL (IV) | 137 420.00 | 83 895.00 | | 137 420.00 |
EE Grand total (I to V) | 471 921.00 | 437 761.00 | | 471 921.00 |
EG Accrued income and payables due within one year | | 83 895.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 24.00 | | |
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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 | 95 078.00 | | | 95 078.00 |
I3 DECREASES Total Financial Fixed Assets | | | 73 873.00 | |
I4 DECREASES Grand Total | | | 95 078.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 205.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 205.00 | | | 21 205.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 73 873.00 | | | 73 873.00 |
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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 | 20 020.00 | | | 20 020.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 020.00 | | | 20 020.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 5 062.00 | 5 062.00 | | 5 062.00 |
7C Grand total | 5 062.00 | 5 062.00 | | 5 062.00 |
UJ - Exceptional | | 5 062.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | | 1.00 | | |
8B Suppliers and Related Accounts | 37 638.00 | 37 638.00 | | 37 638.00 |
8C Staff and Related Accounts | 4 876.00 | 4 876.00 | | 4 876.00 |
8D Social Security and Other Social Organizations | 13 674.00 | 13 674.00 | | 13 674.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 600.00 | 31 600.00 | | 31 600.00 |
UT Other financial assets | 3 973.00 | 3 973.00 | | 3 973.00 |
UX Other trade receivables | 225 336.00 | 225 336.00 | | 225 336.00 |
UZ Social Security, other social security organizations | 135.00 | 135.00 | | 135.00 |
VB VAT | 10 903.00 | 10 903.00 | | 10 903.00 |
VC Group and associates | 286.00 | 286.00 | | 286.00 |
VG Loans with a maturity of up to one year at origin | 27.00 | 27.00 | | 27.00 |
VI Group and Associates | 10 457.00 | 10 457.00 | | 10 457.00 |
VM Income taxes | 2 007.00 | 2 007.00 | | 2 007.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 591.00 | 1 591.00 | | 1 591.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 124.00 | | 10 124.00 | 10 124.00 |
VS Prepaid expenses | 6 697.00 | 6 697.00 | | 6 697.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 259 461.00 | 249 337.00 | 10 124.00 | 259 461.00 |
VW VAT | 37 556.00 | 37 556.00 | | 37 556.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 137 420.00 | 137 420.00 | | 137 420.00 |
