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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 | 6 000.00 | 6 000.00 | | 6 000.00 |
AT Other tangible assets | 31 762.00 | 22 841.00 | 8 921.00 | 31 762.00 |
BD Other fixed assets | 28 524.00 | | 28 524.00 | 28 524.00 |
BH Other financial assets | 12 787.00 | | 12 787.00 | 12 787.00 |
BJ TOTAL (I) | 79 073.00 | 28 841.00 | 50 232.00 | 79 073.00 |
BX Customers and related accounts | 840 261.00 | 42 806.00 | 797 455.00 | 840 261.00 |
BZ Other receivables | 105 775.00 | | 105 775.00 | 105 775.00 |
CF Cash and cash equivalents | 122 636.00 | | 122 636.00 | 122 636.00 |
CH Prepaid expenses | 984.00 | | 984.00 | 984.00 |
CJ TOTAL (II) | 1 069 657.00 | 42 806.00 | 1 026 851.00 | 1 069 657.00 |
CO Grand total (0 to V) | 1 148 730.00 | 71 647.00 | 1 077 082.00 | 1 148 730.00 |
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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 | 353 089.00 | 333 463.00 | | 353 089.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 767.00 | 19 626.00 | | 63 767.00 |
DL TOTAL (I) | 427 856.00 | 364 089.00 | | 427 856.00 |
DU Loans and Debts from Credit Institutions (3) | 566.00 | | | 566.00 |
DX Trade payables and related accounts | 463 007.00 | 457 451.00 | | 463 007.00 |
DY Tax and social security liabilities | 164 818.00 | 131 366.00 | | 164 818.00 |
EA Other liabilities | 16.00 | 16.00 | | 16.00 |
EB Prepaid income (2) | 20 820.00 | 31 650.00 | | 20 820.00 |
EC TOTAL (IV) | 649 226.00 | 620 483.00 | | 649 226.00 |
EE Grand total (I to V) | 1 077 082.00 | 984 571.00 | | 1 077 082.00 |
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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 | 48 040.00 | | 21 690.00 | 48 040.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 19 181.00 | | |
I3 DECREASES Total Financial Fixed Assets | -28 524.00 | 19 181.00 | 41 311.00 | -28 524.00 |
I4 DECREASES Grand Total | -28 524.00 | 19 181.00 | 79 073.00 | -28 524.00 |
IO DECREASES Total including other intangible assets | | | 6 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 762.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 000.00 | | | 6 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 860.00 | | 8 903.00 | 22 860.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 181.00 | | 12 787.00 | 19 181.00 |
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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 | 26 075.00 | 2 767.00 | | 26 075.00 |
PE DEPRECIATION Total including other intangible assets | 6 000.00 | | | 6 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 075.00 | 2 767.00 | | 20 075.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 42 806.00 | | |
7B Total provisions for depreciation | | 42 806.00 | | |
7C Grand total | | 42 806.00 | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 42 806.00 | | |
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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 | 463 007.00 | 463 007.00 | | 463 007.00 |
8C Staff and Related Accounts | 6 597.00 | 6 597.00 | | 6 597.00 |
8D Social Security and Other Social Organizations | 35 216.00 | 35 216.00 | | 35 216.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16.00 | 16.00 | | 16.00 |
8L Deferred income | 20 820.00 | 20 820.00 | | 20 820.00 |
UT Other financial assets | 12 787.00 | | 12 787.00 | 12 787.00 |
UX Other trade receivables | 797 455.00 | 797 455.00 | | 797 455.00 |
UZ Social Security, other social security organizations | 1 169.00 | 1 169.00 | | 1 169.00 |
VA Doubtful or disputed receivables | 42 806.00 | 42 806.00 | | 42 806.00 |
VB VAT | 90 998.00 | 90 998.00 | | 90 998.00 |
VH Loans with a maturity of more than one year at origin | 566.00 | 566.00 | | 566.00 |
VM Income taxes | 3 262.00 | 3 262.00 | | 3 262.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 787.00 | 8 787.00 | | 8 787.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 346.00 | 10 346.00 | | 10 346.00 |
VS Prepaid expenses | 984.00 | 984.00 | | 984.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 959 807.00 | 947 020.00 | 12 787.00 | 959 807.00 |
VW VAT | 114 218.00 | 114 218.00 | | 114 218.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 649 226.00 | 649 226.00 | | 649 226.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | 3.00 | | 3.00 |
