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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 29 352.00 | 14 920.00 | 14 432.00 | 29 352.00 |
BH Other financial assets | 2 726.00 | | 2 726.00 | 2 726.00 |
BJ TOTAL (I) | 32 078.00 | 14 920.00 | 17 158.00 | 32 078.00 |
BX Customers and related accounts | 290 120.00 | | 290 120.00 | 290 120.00 |
BZ Other receivables | 35 266.00 | | 35 266.00 | 35 266.00 |
CF Cash and cash equivalents | 78 384.00 | | 78 384.00 | 78 384.00 |
CH Prepaid expenses | 200.00 | | 200.00 | 200.00 |
CJ TOTAL (II) | 403 970.00 | | 403 970.00 | 403 970.00 |
CO Grand total (0 to V) | 436 049.00 | 14 920.00 | 421 128.00 | 436 049.00 |
CP Shares due in less than one year | 2 726.00 | | | 2 726.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 543.00 | 51 543.00 | | 51 543.00 |
DB Share, merger, contribution premiums, etc. | 4 459.00 | 4 459.00 | | 4 459.00 |
DD Legal reserve (1) | 2 340.00 | 1 221.00 | | 2 340.00 |
DG Other reserves | 130 593.00 | 109 329.00 | | 130 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 601.00 | 22 383.00 | | 2 601.00 |
DL TOTAL (I) | 191 536.00 | 188 935.00 | | 191 536.00 |
DU Loans and Debts from Credit Institutions (3) | 4 211.00 | 8 865.00 | | 4 211.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 035.00 | 2 876.00 | | 2 035.00 |
DX Trade payables and related accounts | 108 402.00 | 148 777.00 | | 108 402.00 |
DY Tax and social security liabilities | 97 196.00 | 102 257.00 | | 97 196.00 |
EA Other liabilities | 484.00 | | | 484.00 |
EB Prepaid income (2) | 17 264.00 | 112 693.00 | | 17 264.00 |
EC TOTAL (IV) | 229 592.00 | 375 467.00 | | 229 592.00 |
EE Grand total (I to V) | 421 128.00 | 564 403.00 | | 421 128.00 |
EG Accrued income and payables due within one year | 226 959.00 | 375 467.00 | | 226 959.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21.00 | 21.00 | | 21.00 |
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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 | 26 880.00 | | 5 198.00 | 26 880.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 726.00 | |
I4 DECREASES Grand Total | | | 32 078.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 352.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 244.00 | | 5 108.00 | 24 244.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 636.00 | | 90.00 | 2 636.00 |
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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 | 10 913.00 | 4 007.00 | | 10 913.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 913.00 | 4 007.00 | | 10 913.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 287.00 | 1 287.00 | | 1 287.00 |
8B Suppliers and Related Accounts | 108 402.00 | 108 402.00 | | 108 402.00 |
8C Staff and Related Accounts | 747.00 | 747.00 | | 747.00 |
8D Social Security and Other Social Organizations | 10 901.00 | 10 901.00 | | 10 901.00 |
8K Other liabilities (including liabilities related to repo transactions) | 484.00 | 484.00 | | 484.00 |
8L Deferred income | 17 264.00 | 17 264.00 | | 17 264.00 |
UT Other financial assets | 2 726.00 | 2 726.00 | | 2 726.00 |
UX Other trade receivables | 290 120.00 | 290 120.00 | | 290 120.00 |
UY Staff and related accounts | 367.00 | 367.00 | | 367.00 |
UZ Social Security, other social security organizations | 396.00 | 396.00 | | 396.00 |
VB VAT | 30 721.00 | 30 721.00 | | 30 721.00 |
VG Loans with a maturity of up to one year at origin | 24.00 | 24.00 | | 24.00 |
VH Loans with a maturity of more than one year at origin | 4 187.00 | 1 554.00 | 2 633.00 | 4 187.00 |
VI Group and Associates | 748.00 | 748.00 | | 748.00 |
VK Loans repaid during the year | 9 369.00 | | | 9 369.00 |
VM Income taxes | 3 782.00 | 3 782.00 | | 3 782.00 |
VQ Other Taxes, Duties, and Similar Debts | 809.00 | 809.00 | | 809.00 |
VS Prepaid expenses | 200.00 | 200.00 | | 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 328 312.00 | 328 312.00 | | 328 312.00 |
VW VAT | 84 739.00 | 84 739.00 | | 84 739.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 229 592.00 | 226 959.00 | 2 633.00 | 229 592.00 |
