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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 | 58.00 | 58.00 | | 58.00 |
AR Technical installations, industrial equipment and tools | 6 842.00 | 4 448.00 | 2 394.00 | 6 842.00 |
AT Other tangible assets | 5 526.00 | 3 747.00 | 1 779.00 | 5 526.00 |
BJ TOTAL (I) | 12 425.00 | 8 253.00 | 4 172.00 | 12 425.00 |
BX Customers and related accounts | 176 528.00 | | 176 528.00 | 176 528.00 |
BZ Other receivables | 47 387.00 | | 47 387.00 | 47 387.00 |
CF Cash and cash equivalents | 14 755.00 | | 14 755.00 | 14 755.00 |
CH Prepaid expenses | 2 318.00 | | 2 318.00 | 2 318.00 |
CJ TOTAL (II) | 240 989.00 | | 240 989.00 | 240 989.00 |
CO Grand total (0 to V) | 253 414.00 | 8 253.00 | 245 161.00 | 253 414.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 648.00 | 7 648.00 | | 7 648.00 |
DD Legal reserve (1) | 765.00 | 765.00 | | 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 419.00 | 283 465.00 | | 135 419.00 |
DL TOTAL (I) | 143 832.00 | 291 877.00 | | 143 832.00 |
DU Loans and Debts from Credit Institutions (3) | 5 791.00 | 5 963.00 | | 5 791.00 |
DX Trade payables and related accounts | 45 339.00 | 32 679.00 | | 45 339.00 |
DY Tax and social security liabilities | 50 199.00 | 60 029.00 | | 50 199.00 |
EC TOTAL (IV) | 101 330.00 | 98 672.00 | | 101 330.00 |
EE Grand total (I to V) | 245 161.00 | 390 549.00 | | 245 161.00 |
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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 | 14 746.00 | | 2 588.00 | 14 746.00 |
I4 DECREASES Grand Total | | 4 908.00 | 12 425.00 | |
IO DECREASES Total including other intangible assets | | | 58.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 908.00 | 12 367.00 | |
KD ACQUISITIONS Total including other intangible assets | 58.00 | | | 58.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 688.00 | | 2 588.00 | 14 688.00 |
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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 | 9 667.00 | 3 494.00 | 4 908.00 | 9 667.00 |
PE DEPRECIATION Total including other intangible assets | 58.00 | | | 58.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 609.00 | 3 494.00 | 4 908.00 | 9 609.00 |
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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 | 45 339.00 | 45 339.00 | | 45 339.00 |
8C Staff and Related Accounts | 14 893.00 | 14 893.00 | | 14 893.00 |
8D Social Security and Other Social Organizations | 33 677.00 | 33 677.00 | | 33 677.00 |
UX Other trade receivables | 176 528.00 | 176 528.00 | | 176 528.00 |
UZ Social Security, other social security organizations | 2 937.00 | 2 937.00 | | 2 937.00 |
VB VAT | 12 343.00 | 12 343.00 | | 12 343.00 |
VI Group and Associates | 5 791.00 | 5 791.00 | | 5 791.00 |
VM Income taxes | 27 827.00 | 27 827.00 | | 27 827.00 |
VP Miscellaneous | 3 547.00 | 3 547.00 | | 3 547.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 630.00 | 1 630.00 | | 1 630.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 734.00 | 734.00 | | 734.00 |
VS Prepaid expenses | 2 318.00 | 2 318.00 | | 2 318.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 226 234.00 | 226 234.00 | | 226 234.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 330.00 | 101 330.00 | | 101 330.00 |
