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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 | 2 010.00 | 1 230.00 | 780.00 | 2 010.00 |
AT Other tangible assets | 17 798.00 | 6 981.00 | 10 817.00 | 17 798.00 |
BJ TOTAL (I) | 19 968.00 | 8 211.00 | 11 757.00 | 19 968.00 |
BX Customers and related accounts | 302 055.00 | | 302 055.00 | 302 055.00 |
BZ Other receivables | 52 570.00 | | 52 570.00 | 52 570.00 |
CF Cash and cash equivalents | 5 700.00 | | 5 700.00 | 5 700.00 |
CH Prepaid expenses | 5 936.00 | | 5 936.00 | 5 936.00 |
CJ TOTAL (II) | 366 262.00 | | 366 262.00 | 366 262.00 |
CO Grand total (0 to V) | 386 230.00 | 8 211.00 | 378 019.00 | 386 230.00 |
CU Other investments | 160.00 | | 160.00 | 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 272.00 | 39 568.00 | | 69 272.00 |
DL TOTAL (I) | 70 372.00 | 40 568.00 | | 70 372.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 468.00 | | | 39 468.00 |
DX Trade payables and related accounts | 70 825.00 | 36 177.00 | | 70 825.00 |
DY Tax and social security liabilities | 94 727.00 | 100 925.00 | | 94 727.00 |
EA Other liabilities | 36 333.00 | 23 055.00 | | 36 333.00 |
EB Prepaid income (2) | 66 294.00 | 33 586.00 | | 66 294.00 |
EC TOTAL (IV) | 307 647.00 | 193 743.00 | | 307 647.00 |
EE Grand total (I to V) | 378 019.00 | 234 311.00 | | 378 019.00 |
EG Accrued income and payables due within one year | 307 647.00 | 193 743.00 | | 307 647.00 |
EI Including equity loans | 39 468.00 | | | 39 468.00 |
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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 | 9 146.00 | | 11 354.00 | 9 146.00 |
I3 DECREASES Total Financial Fixed Assets | | | 160.00 | |
I4 DECREASES Grand Total | | 533.00 | 19 968.00 | |
IO DECREASES Total including other intangible assets | | | 2 010.00 | |
IY DECREASES Total Tangible Fixed Assets | | 533.00 | 17 798.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 010.00 | | | 2 010.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 976.00 | | 11 354.00 | 6 976.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160.00 | | | 160.00 |
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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 | 864.00 | 7 880.00 | 533.00 | 864.00 |
PE DEPRECIATION Total including other intangible assets | 169.00 | 1 061.00 | | 169.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 694.00 | 6 819.00 | 533.00 | 694.00 |
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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 | 70 825.00 | 70 825.00 | | 70 825.00 |
8C Staff and Related Accounts | 24 853.00 | 24 853.00 | | 24 853.00 |
8D Social Security and Other Social Organizations | 14 654.00 | 14 654.00 | | 14 654.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 333.00 | 36 333.00 | | 36 333.00 |
8L Deferred income | 66 294.00 | 66 294.00 | | 66 294.00 |
UX Other trade receivables | 302 055.00 | 302 055.00 | | 302 055.00 |
UZ Social Security, other social security organizations | 5 384.00 | 5 384.00 | | 5 384.00 |
VB VAT | 11 626.00 | 11 626.00 | | 11 626.00 |
VI Group and Associates | 39 468.00 | 39 468.00 | | 39 468.00 |
VM Income taxes | 13 001.00 | 13 001.00 | | 13 001.00 |
VP Miscellaneous | 1 784.00 | 1 784.00 | | 1 784.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 959.00 | 1 959.00 | | 1 959.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 776.00 | 20 776.00 | | 20 776.00 |
VS Prepaid expenses | 5 936.00 | 5 936.00 | | 5 936.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 360 562.00 | 360 562.00 | | 360 562.00 |
VW VAT | 53 261.00 | 53 261.00 | | 53 261.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 307 647.00 | 307 647.00 | | 307 647.00 |
