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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 | 2 143.00 | 2 143.00 | | 2 143.00 |
AP Buildings | 72 516.00 | 5 956.00 | 66 560.00 | 72 516.00 |
AT Other tangible assets | 43 000.00 | 23 779.00 | 19 221.00 | 43 000.00 |
BH Other financial assets | 17 600.00 | | 17 600.00 | 17 600.00 |
BJ TOTAL (I) | 135 259.00 | 31 878.00 | 103 381.00 | 135 259.00 |
BX Customers and related accounts | 348 492.00 | 6 141.00 | 342 351.00 | 348 492.00 |
BZ Other receivables | 37 348.00 | | 37 348.00 | 37 348.00 |
CF Cash and cash equivalents | 20 898.00 | | 20 898.00 | 20 898.00 |
CH Prepaid expenses | 28 500.00 | | 28 500.00 | 28 500.00 |
CJ TOTAL (II) | 435 238.00 | 6 141.00 | 429 097.00 | 435 238.00 |
CO Grand total (0 to V) | 570 497.00 | 38 020.00 | 532 478.00 | 570 497.00 |
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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 | | 100.00 |
DG Other reserves | 66 587.00 | 69 255.00 | | 66 587.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 392.00 | 147 332.00 | | 107 392.00 |
DL TOTAL (I) | 175 079.00 | 217 687.00 | | 175 079.00 |
DU Loans and Debts from Credit Institutions (3) | 60 365.00 | 156.00 | | 60 365.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 944.00 | 56 073.00 | | 82 944.00 |
DX Trade payables and related accounts | 90 445.00 | 72 430.00 | | 90 445.00 |
DY Tax and social security liabilities | 112 226.00 | 113 534.00 | | 112 226.00 |
EA Other liabilities | 11 160.00 | 833.00 | | 11 160.00 |
EB Prepaid income (2) | 258.00 | 255.00 | | 258.00 |
EC TOTAL (IV) | 357 399.00 | 243 280.00 | | 357 399.00 |
EE Grand total (I to V) | 532 478.00 | 460 967.00 | | 532 478.00 |
EG Accrued income and payables due within one year | 337 221.00 | 243 280.00 | | 337 221.00 |
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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 | 73 123.00 | | 67 060.00 | 73 123.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 600.00 | |
I4 DECREASES Grand Total | | 4 924.00 | 135 259.00 | |
IO DECREASES Total including other intangible assets | | | 2 143.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 924.00 | 115 516.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 143.00 | | | 2 143.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 398.00 | | 66 042.00 | 54 398.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 582.00 | | 1 018.00 | 16 582.00 |
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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 | 20 488.00 | 14 194.00 | 2 803.00 | 20 488.00 |
PE DEPRECIATION Total including other intangible assets | 2 143.00 | | | 2 143.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 345.00 | 14 194.00 | 2 803.00 | 18 345.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 888.00 | 4 519.00 | 266.00 | 1 888.00 |
7B Total provisions for depreciation | 1 888.00 | 4 519.00 | 266.00 | 1 888.00 |
7C Grand total | 1 888.00 | 4 519.00 | 266.00 | 1 888.00 |
UE of which provisions and reversals: - Operating | | 4 519.00 | 266.00 | |
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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 | 90 445.00 | 90 445.00 | | 90 445.00 |
8C Staff and Related Accounts | 20 143.00 | 20 143.00 | | 20 143.00 |
8D Social Security and Other Social Organizations | 27 416.00 | 27 416.00 | | 27 416.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 160.00 | 11 160.00 | | 11 160.00 |
8L Deferred income | 258.00 | 258.00 | | 258.00 |
UT Other financial assets | 17 600.00 | | 17 600.00 | 17 600.00 |
UX Other trade receivables | 341 128.00 | 341 128.00 | | 341 128.00 |
UY Staff and related accounts | 370.00 | 370.00 | | 370.00 |
UZ Social Security, other social security organizations | 417.00 | 417.00 | | 417.00 |
VA Doubtful or disputed receivables | 7 364.00 | 7 364.00 | | 7 364.00 |
VB VAT | 16 274.00 | 16 274.00 | | 16 274.00 |
VG Loans with a maturity of up to one year at origin | 22 291.00 | 22 291.00 | | 22 291.00 |
VH Loans with a maturity of more than one year at origin | 38 075.00 | 17 897.00 | 20 178.00 | 38 075.00 |
VI Group and Associates | 82 944.00 | 82 944.00 | | 82 944.00 |
VJ Loans taken out during the year | 48 425.00 | | | 48 425.00 |
VK Loans repaid during the year | 10 350.00 | | | 10 350.00 |
VM Income taxes | 19 084.00 | 19 084.00 | | 19 084.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 037.00 | 3 037.00 | | 3 037.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 203.00 | 1 203.00 | | 1 203.00 |
VS Prepaid expenses | 28 500.00 | 28 500.00 | | 28 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 431 940.00 | 414 340.00 | 17 600.00 | 431 940.00 |
VW VAT | 61 631.00 | 61 631.00 | | 61 631.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 357 399.00 | 337 221.00 | 20 178.00 | 357 399.00 |
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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 | 11.00 | | | 11.00 |
