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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 | 1 708.00 | 1 708.00 | | 1 708.00 |
AR Technical installations, industrial equipment and tools | 868.00 | 767.00 | 101.00 | 868.00 |
AT Other tangible assets | 3 303.00 | 3 074.00 | 228.00 | 3 303.00 |
BJ TOTAL (I) | 5 878.00 | 5 549.00 | 329.00 | 5 878.00 |
BT Goods | 13 612.00 | | 13 612.00 | 13 612.00 |
BX Customers and related accounts | 545 796.00 | 88 918.00 | 456 879.00 | 545 796.00 |
BZ Other receivables | 164 915.00 | | 164 915.00 | 164 915.00 |
CF Cash and cash equivalents | 661.00 | | 661.00 | 661.00 |
CH Prepaid expenses | 970.00 | | 970.00 | 970.00 |
CJ TOTAL (II) | 725 954.00 | 88 918.00 | 637 036.00 | 725 954.00 |
CO Grand total (0 to V) | 731 832.00 | 94 467.00 | 637 365.00 | 731 832.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 145 704.00 | 177 616.00 | | 145 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 653.00 | -31 912.00 | | 59 653.00 |
DL TOTAL (I) | 238 357.00 | 178 704.00 | | 238 357.00 |
DU Loans and Debts from Credit Institutions (3) | 88 148.00 | 114 298.00 | | 88 148.00 |
DV Miscellaneous Loans and Financial Debts (4) | 193 326.00 | 84 459.00 | | 193 326.00 |
DX Trade payables and related accounts | 102 288.00 | 268 839.00 | | 102 288.00 |
DY Tax and social security liabilities | 14 899.00 | 51 711.00 | | 14 899.00 |
EA Other liabilities | 348.00 | 48.00 | | 348.00 |
EC TOTAL (IV) | 399 008.00 | 519 355.00 | | 399 008.00 |
EE Grand total (I to V) | 637 365.00 | 698 060.00 | | 637 365.00 |
EG Accrued income and payables due within one year | 399 008.00 | 593 274.00 | | 399 008.00 |
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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 | 5 820.00 | | 58.00 | 5 820.00 |
I4 DECREASES Grand Total | | | 5 878.00 | |
IO DECREASES Total including other intangible assets | | | 1 708.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 170.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 708.00 | | | 1 708.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 112.00 | | 58.00 | 4 112.00 |
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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 | 5 243.00 | 312.00 | 6.00 | 5 243.00 |
PE DEPRECIATION Total including other intangible assets | 1 708.00 | | | 1 708.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 535.00 | 312.00 | 6.00 | 3 535.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 88 918.00 | | | 88 918.00 |
7B Total provisions for depreciation | 88 918.00 | | | 88 918.00 |
7C Grand total | 88 918.00 | | | 88 918.00 |
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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 | 102 288.00 | 102 288.00 | | 102 288.00 |
8C Staff and Related Accounts | 3 425.00 | 3 425.00 | | 3 425.00 |
8D Social Security and Other Social Organizations | 4 216.00 | 4 216.00 | | 4 216.00 |
8K Other liabilities (including liabilities related to repo transactions) | 348.00 | 348.00 | | 348.00 |
UX Other trade receivables | 423 079.00 | 423 079.00 | | 423 079.00 |
UY Staff and related accounts | 119.00 | 119.00 | | 119.00 |
UZ Social Security, other social security organizations | 7 204.00 | 7 204.00 | | 7 204.00 |
VA Doubtful or disputed receivables | 122 717.00 | 122 717.00 | | 122 717.00 |
VB VAT | 7 564.00 | 7 564.00 | | 7 564.00 |
VC Group and associates | 149 586.00 | 149 586.00 | | 149 586.00 |
VG Loans with a maturity of up to one year at origin | 88 148.00 | 88 148.00 | | 88 148.00 |
VI Group and Associates | 193 326.00 | 193 326.00 | | 193 326.00 |
VM Income taxes | 441.00 | 441.00 | | 441.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 704.00 | 1 704.00 | | 1 704.00 |
VS Prepaid expenses | 970.00 | 970.00 | | 970.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 711 681.00 | 711 681.00 | | 711 681.00 |
VW VAT | 5 553.00 | 5 553.00 | | 5 553.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 399 008.00 | 399 008.00 | | 399 008.00 |
