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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 641.00 | 1 641.00 | | 1 641.00 |
AF Concessions, Patents and Similar Rights | 613.00 | 573.00 | 39.00 | 613.00 |
AR Technical installations, industrial equipment and tools | 1 180.00 | 1 178.00 | 1.00 | 1 180.00 |
AT Other tangible assets | 59 557.00 | 23 909.00 | 35 647.00 | 59 557.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 65 391.00 | 27 303.00 | 38 088.00 | 65 391.00 |
BX Customers and related accounts | 1 071 813.00 | 44 430.00 | 1 027 383.00 | 1 071 813.00 |
BZ Other receivables | 181 201.00 | | 181 201.00 | 181 201.00 |
CF Cash and cash equivalents | 134 734.00 | | 134 734.00 | 134 734.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 387 749.00 | 44 430.00 | 1 343 319.00 | 1 387 749.00 |
CO Grand total (0 to V) | 1 453 141.00 | 71 733.00 | 1 381 407.00 | 1 453 141.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 195 334.00 | 96 262.00 | | 195 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 552.00 | 99 071.00 | | 48 552.00 |
DL TOTAL (I) | 298 886.00 | 250 334.00 | | 298 886.00 |
DP Provisions for Risks | 103 380.00 | | | 103 380.00 |
DR TOTAL (IV) | 103 380.00 | | | 103 380.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 388.00 | | |
DX Trade payables and related accounts | 648 038.00 | 168 620.00 | | 648 038.00 |
DY Tax and social security liabilities | 267 332.00 | 211 134.00 | | 267 332.00 |
EA Other liabilities | 63 768.00 | 30 208.00 | | 63 768.00 |
EC TOTAL (IV) | 979 139.00 | 410 352.00 | | 979 139.00 |
EE Grand total (I to V) | 1 381 407.00 | 660 686.00 | | 1 381 407.00 |
EG Accrued income and payables due within one year | 979 139.00 | 410 352.00 | | 979 139.00 |
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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 | | 103 380.00 | | |
6T Receivables | | 44 430.00 | | |
7B Total provisions for depreciation | | 44 430.00 | | |
7C Grand total | | 147 811.00 | | |
UE of which provisions and reversals: - Operating | | 44 430.00 | | |
UJ - Exceptional | | 103 380.00 | | |
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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 | 648 038.00 | 648 038.00 | | 648 038.00 |
8C Staff and Related Accounts | 44 027.00 | 44 027.00 | | 44 027.00 |
8D Social Security and Other Social Organizations | 28 207.00 | 28 207.00 | | 28 207.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 768.00 | 63 768.00 | | 63 768.00 |
UT Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
UX Other trade receivables | 673 250.00 | 673 250.00 | | 673 250.00 |
UY Staff and related accounts | 18 840.00 | 18 840.00 | | 18 840.00 |
UZ Social Security, other social security organizations | 29 536.00 | 29 536.00 | | 29 536.00 |
VA Doubtful or disputed receivables | 398 563.00 | 398 563.00 | | 398 563.00 |
VB VAT | 36 149.00 | 36 149.00 | | 36 149.00 |
VC Group and associates | 610.00 | 610.00 | | 610.00 |
VM Income taxes | 8 392.00 | 8 392.00 | | 8 392.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 705.00 | 2 705.00 | | 2 705.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 87 674.00 | 87 674.00 | | 87 674.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 255 415.00 | 1 253 015.00 | 2 400.00 | 1 255 415.00 |
VW VAT | 192 391.00 | 192 391.00 | | 192 391.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 979 139.00 | 979 139.00 | | 979 139.00 |
