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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 | 2 394.00 | 2 394.00 | | 2 394.00 |
AT Other tangible assets | 189 398.00 | 146 005.00 | 43 392.00 | 189 398.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 193 592.00 | 148 400.00 | 45 192.00 | 193 592.00 |
BX Customers and related accounts | 568 548.00 | 55 486.00 | 513 062.00 | 568 548.00 |
BZ Other receivables | 9 636.00 | | 9 636.00 | 9 636.00 |
CF Cash and cash equivalents | 12 481.00 | | 12 481.00 | 12 481.00 |
CJ TOTAL (II) | 590 664.00 | 55 486.00 | 535 179.00 | 590 664.00 |
CO Grand total (0 to V) | 784 257.00 | 203 885.00 | 580 371.00 | 784 257.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 145 425.00 | | | 145 425.00 |
DB Share, merger, contribution premiums, etc. | 3 510.00 | | | 3 510.00 |
DD Legal reserve (1) | 7 790.00 | | | 7 790.00 |
DG Other reserves | 48 110.00 | | | 48 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 873.00 | | | 32 873.00 |
DL TOTAL (I) | 237 708.00 | | | 237 708.00 |
DX Trade payables and related accounts | 227 798.00 | | | 227 798.00 |
DY Tax and social security liabilities | 72 450.00 | | | 72 450.00 |
EA Other liabilities | 42 415.00 | | | 42 415.00 |
EC TOTAL (IV) | 342 664.00 | | | 342 664.00 |
EE Grand total (I to V) | 580 371.00 | | | 580 371.00 |
EG Accrued income and payables due within one year | 342 664.00 | | | 342 664.00 |
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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 | 155 631.00 | | 37 961.00 | 155 631.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 800.00 | |
I4 DECREASES Grand Total | | | 193 592.00 | |
IO DECREASES Total including other intangible assets | | | 2 394.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 189 398.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 394.00 | | | 2 394.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 151 437.00 | | 37 961.00 | 151 437.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 800.00 | | | 1 800.00 |
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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 | 137 143.00 | 11 257.00 | | 137 143.00 |
PE DEPRECIATION Total including other intangible assets | 2 394.00 | | | 2 394.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 749.00 | 11 257.00 | | 134 749.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 54 071.00 | 4 273.00 | 2 858.00 | 54 071.00 |
7B Total provisions for depreciation | 54 071.00 | 4 273.00 | 2 858.00 | 54 071.00 |
7C Grand total | 54 071.00 | 4 273.00 | 2 858.00 | 54 071.00 |
UE of which provisions and reversals: - Operating | | 4 273.00 | 2 858.00 | |
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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 | 227 798.00 | 227 798.00 | | 227 798.00 |
8C Staff and Related Accounts | 11 641.00 | 11 641.00 | | 11 641.00 |
8D Social Security and Other Social Organizations | 52 369.00 | 52 369.00 | | 52 369.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 415.00 | 42 415.00 | | 42 415.00 |
UT Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
UX Other trade receivables | 568 548.00 | 568 548.00 | | 568 548.00 |
UY Staff and related accounts | 6 635.00 | 6 635.00 | | 6 635.00 |
UZ Social Security, other social security organizations | 298.00 | 298.00 | | 298.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 441.00 | 8 441.00 | | 8 441.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 702.00 | 2 702.00 | | 2 702.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 579 984.00 | 578 184.00 | 1 800.00 | 579 984.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 342 664.00 | 342 664.00 | | 342 664.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
