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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 | 7 286.00 | 7 286.00 | | 7 286.00 |
AT Other tangible assets | 93 441.00 | 34 194.00 | 59 247.00 | 93 441.00 |
BJ TOTAL (I) | 100 726.00 | 41 480.00 | 59 247.00 | 100 726.00 |
BT Goods | 40 900.00 | | 40 900.00 | 40 900.00 |
BX Customers and related accounts | 222 819.00 | 24 000.00 | 198 820.00 | 222 819.00 |
BZ Other receivables | 24 017.00 | | 24 017.00 | 24 017.00 |
CF Cash and cash equivalents | 75 794.00 | | 75 794.00 | 75 794.00 |
CH Prepaid expenses | 3 872.00 | | 3 872.00 | 3 872.00 |
CJ TOTAL (II) | 367 403.00 | 24 000.00 | 343 403.00 | 367 403.00 |
CO Grand total (0 to V) | 468 129.00 | 65 479.00 | 402 650.00 | 468 129.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DE Statutory or contractual reserves | 219 921.00 | 205 490.00 | | 219 921.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 675.00 | 14 431.00 | | -9 675.00 |
DL TOTAL (I) | 226 746.00 | 236 421.00 | | 226 746.00 |
DU Loans and Debts from Credit Institutions (3) | 13 973.00 | | | 13 973.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 369.00 | 7 279.00 | | 2 369.00 |
DX Trade payables and related accounts | 102 310.00 | 115 004.00 | | 102 310.00 |
DY Tax and social security liabilities | 43 999.00 | 56 929.00 | | 43 999.00 |
EA Other liabilities | 13 254.00 | 2 972.00 | | 13 254.00 |
EC TOTAL (IV) | 175 904.00 | 182 185.00 | | 175 904.00 |
EE Grand total (I to V) | 402 650.00 | 418 605.00 | | 402 650.00 |
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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 | 66 741.00 | | 33 985.00 | 66 741.00 |
I4 DECREASES Grand Total | | | 100 726.00 | |
IO DECREASES Total including other intangible assets | | | 7 286.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 93 441.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 286.00 | | | 7 286.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 455.00 | | 33 985.00 | 59 455.00 |
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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 | 29 796.00 | 11 683.00 | | 29 796.00 |
PE DEPRECIATION Total including other intangible assets | 7 286.00 | | | 7 286.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 511.00 | 11 683.00 | | 22 511.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 460.00 | 22 539.00 | | 1 460.00 |
7B Total provisions for depreciation | 1 460.00 | 22 539.00 | | 1 460.00 |
7C Grand total | 1 460.00 | 22 539.00 | | 1 460.00 |
UE of which provisions and reversals: - Operating | | 22 539.00 | | |
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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 | 102 310.00 | 102 310.00 | | 102 310.00 |
8C Staff and Related Accounts | 16 540.00 | 16 540.00 | | 16 540.00 |
8D Social Security and Other Social Organizations | 15 655.00 | 15 655.00 | | 15 655.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 254.00 | 13 254.00 | | 13 254.00 |
UX Other trade receivables | 188 745.00 | 188 745.00 | | 188 745.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
UZ Social Security, other social security organizations | 3 650.00 | 3 650.00 | | 3 650.00 |
VA Doubtful or disputed receivables | 34 074.00 | 34 074.00 | | 34 074.00 |
VB VAT | 6 429.00 | 6 429.00 | | 6 429.00 |
VH Loans with a maturity of more than one year at origin | 13 973.00 | 5 207.00 | 8 766.00 | 13 973.00 |
VI Group and Associates | 2 369.00 | 2 369.00 | | 2 369.00 |
VJ Loans taken out during the year | 15 700.00 | | | 15 700.00 |
VK Loans repaid during the year | 1 727.00 | | | 1 727.00 |
VM Income taxes | 12 438.00 | 12 438.00 | | 12 438.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
VS Prepaid expenses | 3 872.00 | 3 872.00 | | 3 872.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 250 708.00 | 250 708.00 | | 250 708.00 |
VW VAT | 11 546.00 | 11 546.00 | | 11 546.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 175 904.00 | 167 137.00 | 8 766.00 | 175 904.00 |
