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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 | 1 113.00 | 1 033.00 | 80.00 | 1 113.00 |
AT Other tangible assets | 168 684.00 | 74 396.00 | 94 287.00 | 168 684.00 |
BH Other financial assets | 1 750.00 | | 1 750.00 | 1 750.00 |
BJ TOTAL (I) | 171 547.00 | 75 429.00 | 96 118.00 | 171 547.00 |
BX Customers and related accounts | 291 942.00 | | 291 942.00 | 291 942.00 |
BZ Other receivables | 58 860.00 | | 58 860.00 | 58 860.00 |
CF Cash and cash equivalents | 41.00 | | 41.00 | 41.00 |
CH Prepaid expenses | 7 341.00 | | 7 341.00 | 7 341.00 |
CJ TOTAL (II) | 358 184.00 | | 358 184.00 | 358 184.00 |
CO Grand total (0 to V) | 529 731.00 | 75 429.00 | 454 302.00 | 529 731.00 |
CP Shares due in less than one year | 1 750.00 | | | 1 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 34 000.00 | | 200 000.00 |
DD Legal reserve (1) | 3 400.00 | 3 400.00 | | 3 400.00 |
DG Other reserves | 21 903.00 | 170 641.00 | | 21 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 885.00 | 22 262.00 | | -29 885.00 |
DL TOTAL (I) | 195 419.00 | 230 303.00 | | 195 419.00 |
DU Loans and Debts from Credit Institutions (3) | 75 116.00 | 99 797.00 | | 75 116.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 573.00 | 6 433.00 | | 5 573.00 |
DX Trade payables and related accounts | 75 597.00 | 47 705.00 | | 75 597.00 |
DY Tax and social security liabilities | 101 600.00 | 107 713.00 | | 101 600.00 |
EA Other liabilities | 998.00 | 1 280.00 | | 998.00 |
EC TOTAL (IV) | 258 883.00 | 262 928.00 | | 258 883.00 |
EE Grand total (I to V) | 454 302.00 | 493 231.00 | | 454 302.00 |
EG Accrued income and payables due within one year | 209 129.00 | 195 837.00 | | 209 129.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 025.00 | 16 143.00 | | 8 025.00 |
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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 | 166 373.00 | | 6 293.00 | 166 373.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 750.00 | |
I4 DECREASES Grand Total | | 1 120.00 | 171 546.00 | |
IO DECREASES Total including other intangible assets | | | 1 113.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 120.00 | 168 683.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 113.00 | | | 1 113.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 163 510.00 | | 6 293.00 | 163 510.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 750.00 | | | 1 750.00 |
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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 | 41 176.00 | 34 809.00 | 556.00 | 41 176.00 |
PE DEPRECIATION Total including other intangible assets | 476.00 | 556.00 | | 476.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 700.00 | 34 252.00 | 556.00 | 40 700.00 |
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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 | 75 596.00 | 75 596.00 | | 75 596.00 |
8C Staff and Related Accounts | 21 738.00 | 21 738.00 | | 21 738.00 |
8D Social Security and Other Social Organizations | 13 235.00 | 13 235.00 | | 13 235.00 |
8K Other liabilities (including liabilities related to repo transactions) | 997.00 | 997.00 | | 997.00 |
UT Other financial assets | 1 750.00 | 1 750.00 | | 1 750.00 |
UX Other trade receivables | 291 941.00 | 291 941.00 | | 291 941.00 |
UY Staff and related accounts | 277.00 | 277.00 | | 277.00 |
UZ Social Security, other social security organizations | 1 493.00 | 1 493.00 | | 1 493.00 |
VB VAT | 7 180.00 | 7 180.00 | | 7 180.00 |
VG Loans with a maturity of up to one year at origin | 8 024.00 | 8 024.00 | | 8 024.00 |
VH Loans with a maturity of more than one year at origin | 67 090.00 | 17 336.00 | 49 754.00 | 67 090.00 |
VI Group and Associates | 5 573.00 | 5 573.00 | | 5 573.00 |
VK Loans repaid during the year | 16 563.00 | | | 16 563.00 |
VM Income taxes | 5 432.00 | 5 432.00 | | 5 432.00 |
VP Miscellaneous | 41 458.00 | 41 458.00 | | 41 458.00 |
VQ Other Taxes, Duties, and Similar Debts | 579.00 | 579.00 | | 579.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 018.00 | 3 018.00 | | 3 018.00 |
VS Prepaid expenses | 7 340.00 | 7 340.00 | | 7 340.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 359 892.00 | 359 892.00 | | 359 892.00 |
VW VAT | 66 047.00 | 66 047.00 | | 66 047.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 258 883.00 | 209 129.00 | 49 754.00 | 258 883.00 |
