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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 | 760.00 | 760.00 | | 760.00 |
AT Other tangible assets | 109 464.00 | 43 816.00 | 65 648.00 | 109 464.00 |
BD Other fixed assets | 31.00 | | 31.00 | 31.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 110 255.00 | 44 576.00 | 65 679.00 | 110 255.00 |
BX Customers and related accounts | 244 285.00 | | 244 285.00 | 244 285.00 |
BZ Other receivables | 9 271.00 | | 9 271.00 | 9 271.00 |
CF Cash and cash equivalents | 79 622.00 | | 79 622.00 | 79 622.00 |
CH Prepaid expenses | 3 781.00 | | 3 781.00 | 3 781.00 |
CJ TOTAL (II) | 336 959.00 | | 336 959.00 | 336 959.00 |
CO Grand total (0 to V) | 447 214.00 | 44 576.00 | 402 638.00 | 447 214.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 6 000.00 | 56.00 | | 6 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 808.00 | 98 229.00 | | 168 808.00 |
DL TOTAL (I) | 185 807.00 | 109 285.00 | | 185 807.00 |
DU Loans and Debts from Credit Institutions (3) | 61 234.00 | 63 577.00 | | 61 234.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20.00 | 26 800.00 | | 20.00 |
DX Trade payables and related accounts | 55 763.00 | 31 198.00 | | 55 763.00 |
DY Tax and social security liabilities | 99 563.00 | 129 593.00 | | 99 563.00 |
EA Other liabilities | 250.00 | 250.00 | | 250.00 |
EC TOTAL (IV) | 216 830.00 | 251 417.00 | | 216 830.00 |
EE Grand total (I to V) | 402 638.00 | 360 702.00 | | 402 638.00 |
EG Accrued income and payables due within one year | 178 286.00 | 213 236.00 | | 178 286.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 141.00 | 5 481.00 | | 5 141.00 |
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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 | 105 702.00 | | 24 631.00 | 105 702.00 |
I3 DECREASES Total Financial Fixed Assets | | 579.00 | 31.00 | |
I4 DECREASES Grand Total | | 20 079.00 | 110 255.00 | |
IO DECREASES Total including other intangible assets | | | 760.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 500.00 | 109 464.00 | |
KD ACQUISITIONS Total including other intangible assets | 760.00 | | | 760.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 333.00 | | 24 631.00 | 104 333.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 609.00 | | | 609.00 |
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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 | 32 421.00 | 19 363.00 | 7 208.00 | 32 421.00 |
PE DEPRECIATION Total including other intangible assets | 567.00 | 193.00 | | 567.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 854.00 | 19 170.00 | 7 208.00 | 31 854.00 |
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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 | 55 763.00 | 55 763.00 | | 55 763.00 |
8C Staff and Related Accounts | 8 742.00 | 8 742.00 | | 8 742.00 |
8D Social Security and Other Social Organizations | 14 803.00 | 14 803.00 | | 14 803.00 |
8E Income Taxes | 28 308.00 | 28 308.00 | | 28 308.00 |
8K Other liabilities (including liabilities related to repo transactions) | 250.00 | 250.00 | | 250.00 |
UX Other trade receivables | 244 285.00 | 244 285.00 | | 244 285.00 |
UZ Social Security, other social security organizations | 3 450.00 | 3 450.00 | | 3 450.00 |
VB VAT | 4 572.00 | 4 572.00 | | 4 572.00 |
VG Loans with a maturity of up to one year at origin | 5 141.00 | 5 141.00 | | 5 141.00 |
VH Loans with a maturity of more than one year at origin | 56 094.00 | 17 550.00 | 38 544.00 | 56 094.00 |
VI Group and Associates | 20.00 | 20.00 | | 20.00 |
VJ Loans taken out during the year | 21 400.00 | | | 21 400.00 |
VK Loans repaid during the year | 23 403.00 | | | 23 403.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 957.00 | 2 957.00 | | 2 957.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 249.00 | 1 249.00 | | 1 249.00 |
VS Prepaid expenses | 3 781.00 | 3 781.00 | | 3 781.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 257 337.00 | 257 337.00 | | 257 337.00 |
VW VAT | 44 752.00 | 44 752.00 | | 44 752.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 216 830.00 | 178 286.00 | 38 544.00 | 216 830.00 |
