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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 | 2 802.00 | 2 802.00 | | 2 802.00 |
AT Other tangible assets | 332 997.00 | 281 050.00 | 51 947.00 | 332 997.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 336 099.00 | 283 852.00 | 52 247.00 | 336 099.00 |
BX Customers and related accounts | 253 072.00 | 1 200.00 | 251 872.00 | 253 072.00 |
BZ Other receivables | 411 394.00 | | 411 394.00 | 411 394.00 |
CF Cash and cash equivalents | 85 848.00 | | 85 848.00 | 85 848.00 |
CH Prepaid expenses | 7 193.00 | | 7 193.00 | 7 193.00 |
CJ TOTAL (II) | 757 507.00 | 1 200.00 | 756 307.00 | 757 507.00 |
CO Grand total (0 to V) | 1 093 606.00 | 285 052.00 | 808 554.00 | 1 093 606.00 |
CP Shares due in less than one year | 300.00 | | | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 453.00 | 558 281.00 | | 453.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 966.00 | -257 828.00 | | 14 966.00 |
DL TOTAL (I) | 81 419.00 | 366 453.00 | | 81 419.00 |
DU Loans and Debts from Credit Institutions (3) | 386 642.00 | 977.00 | | 386 642.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 453.00 | 6 833.00 | | 6 453.00 |
DX Trade payables and related accounts | 160 711.00 | 240 573.00 | | 160 711.00 |
DY Tax and social security liabilities | 142 470.00 | 207 505.00 | | 142 470.00 |
EA Other liabilities | 30 859.00 | 154 322.00 | | 30 859.00 |
EC TOTAL (IV) | 727 135.00 | 610 210.00 | | 727 135.00 |
EE Grand total (I to V) | 808 554.00 | 976 663.00 | | 808 554.00 |
EG Accrued income and payables due within one year | 342 135.00 | 610 210.00 | | 342 135.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 642.00 | 977.00 | | 1 642.00 |
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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 | 331 762.00 | 4 337.00 | | 331 762.00 |
KD ACQUISITIONS Total including other intangible assets | 2 802.00 | | | 2 802.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 328 660.00 | 4 337.00 | | 328 660.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
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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 | 257 841.00 | 26 011.00 | | 257 841.00 |
PE DEPRECIATION Total including other intangible assets | 2 802.00 | | | 2 802.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 255 039.00 | 26 011.00 | | 255 039.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 200.00 | | |
7B Total provisions for depreciation | | 1 200.00 | | |
7C Grand total | | 1 200.00 | | |
UE of which provisions and reversals: - Operating | | 1 200.00 | | |
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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 | 5 452.00 | 5 452.00 | | 5 452.00 |
8B Suppliers and Related Accounts | 160 711.00 | 160 711.00 | | 160 711.00 |
8C Staff and Related Accounts | 39 609.00 | 39 609.00 | | 39 609.00 |
8D Social Security and Other Social Organizations | 39 111.00 | 39 111.00 | | 39 111.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 859.00 | 30 859.00 | | 30 859.00 |
UT Other financial assets | 300.00 | 300.00 | | 300.00 |
UX Other trade receivables | 253 072.00 | 253 072.00 | | 253 072.00 |
UY Staff and related accounts | 3 220.00 | 3 220.00 | | 3 220.00 |
UZ Social Security, other social security organizations | 102.00 | 102.00 | | 102.00 |
VB VAT | 23 268.00 | 23 268.00 | | 23 268.00 |
VC Group and associates | 367 124.00 | 367 124.00 | | 367 124.00 |
VG Loans with a maturity of up to one year at origin | 1 642.00 | 1 642.00 | | 1 642.00 |
VH Loans with a maturity of more than one year at origin | 385 000.00 | | 385 000.00 | 385 000.00 |
VI Group and Associates | 1 001.00 | 1 001.00 | | 1 001.00 |
VJ Loans taken out during the year | 385 000.00 | | | 385 000.00 |
VM Income taxes | 11 632.00 | 11 632.00 | | 11 632.00 |
VP Miscellaneous | 5 902.00 | 5 902.00 | | 5 902.00 |
VQ Other Taxes, Duties, and Similar Debts | 547.00 | 547.00 | | 547.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 146.00 | 146.00 | | 146.00 |
VS Prepaid expenses | 7 193.00 | 7 193.00 | | 7 193.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 671 959.00 | 671 959.00 | | 671 959.00 |
VW VAT | 63 203.00 | 63 203.00 | | 63 203.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 727 135.00 | 342 135.00 | 385 000.00 | 727 135.00 |
