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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 | 2 620.00 | 2 620.00 | | 2 620.00 |
AT Other tangible assets | 46 351.00 | 26 941.00 | 19 409.00 | 46 351.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 52 971.00 | 29 561.00 | 23 409.00 | 52 971.00 |
BX Customers and related accounts | 311 007.00 | 1 075.00 | 309 932.00 | 311 007.00 |
BZ Other receivables | 181 983.00 | | 181 983.00 | 181 983.00 |
CF Cash and cash equivalents | 9.00 | | 9.00 | 9.00 |
CJ TOTAL (II) | 492 999.00 | 1 075.00 | 491 924.00 | 492 999.00 |
CO Grand total (0 to V) | 545 970.00 | 30 636.00 | 515 334.00 | 545 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 105 816.00 | 105 816.00 | | 105 816.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 727.00 | 2 021.00 | | 727.00 |
DL TOTAL (I) | 112 043.00 | 113 337.00 | | 112 043.00 |
DU Loans and Debts from Credit Institutions (3) | 144 669.00 | 60 571.00 | | 144 669.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 26 200.00 | | |
DX Trade payables and related accounts | 98 961.00 | 294 097.00 | | 98 961.00 |
DY Tax and social security liabilities | 159 659.00 | 105 025.00 | | 159 659.00 |
EC TOTAL (IV) | 403 290.00 | 485 896.00 | | 403 290.00 |
EE Grand total (I to V) | 515 334.00 | 599 233.00 | | 515 334.00 |
EG Accrued income and payables due within one year | 283 108.00 | 483 724.00 | | 283 108.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 561.00 | 36 362.00 | | 8 561.00 |
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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 | 52 638.00 | | 10 333.00 | 52 638.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 000.00 | |
I4 DECREASES Grand Total | | 10 000.00 | 52 971.00 | |
IO DECREASES Total including other intangible assets | | | 2 620.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 000.00 | 46 352.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 620.00 | | | 2 620.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 018.00 | | 10 333.00 | 46 018.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 000.00 | | | 4 000.00 |
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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 | 24 661.00 | 9 999.00 | 5 098.00 | 24 661.00 |
PE DEPRECIATION Total including other intangible assets | 2 620.00 | | | 2 620.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 041.00 | 9 999.00 | 5 098.00 | 22 041.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 000.00 | 1 075.00 | 1 000.00 | 1 000.00 |
7B Total provisions for depreciation | 1 000.00 | 1 075.00 | 1 000.00 | 1 000.00 |
7C Grand total | 1 000.00 | 1 075.00 | 1 000.00 | 1 000.00 |
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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 | 98 961.00 | 98 961.00 | | 98 961.00 |
8C Staff and Related Accounts | 61 037.00 | 61 037.00 | | 61 037.00 |
8D Social Security and Other Social Organizations | 29 754.00 | 29 754.00 | | 29 754.00 |
UT Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
UX Other trade receivables | 309 717.00 | 309 717.00 | | 309 717.00 |
UY Staff and related accounts | 1 795.00 | 1 795.00 | | 1 795.00 |
UZ Social Security, other social security organizations | 33 893.00 | 33 893.00 | | 33 893.00 |
VA Doubtful or disputed receivables | 1 290.00 | 1 290.00 | | 1 290.00 |
VB VAT | 5 000.00 | 5 000.00 | | 5 000.00 |
VC Group and associates | 61 778.00 | 61 778.00 | | 61 778.00 |
VG Loans with a maturity of up to one year at origin | 8 562.00 | 8 562.00 | | 8 562.00 |
VH Loans with a maturity of more than one year at origin | 136 107.00 | 15 925.00 | 120 182.00 | 136 107.00 |
VJ Loans taken out during the year | 128 397.00 | | | 128 397.00 |
VK Loans repaid during the year | 16 500.00 | | | 16 500.00 |
VP Miscellaneous | 23 441.00 | 23 441.00 | | 23 441.00 |
VQ Other Taxes, Duties, and Similar Debts | 252.00 | 252.00 | | 252.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 075.00 | 56 075.00 | | 56 075.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 496 989.00 | 492 989.00 | 4 000.00 | 496 989.00 |
VW VAT | 68 616.00 | 68 616.00 | | 68 616.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 403 289.00 | 283 107.00 | 120 182.00 | 403 289.00 |
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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 | 12.00 | | | 12.00 |
