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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 | 14 374.00 | 14 350.00 | 24.00 | 14 374.00 |
AR Technical installations, industrial equipment and tools | 6 944.00 | 5 123.00 | 1 822.00 | 6 944.00 |
AT Other tangible assets | 120 582.00 | 91 423.00 | 29 159.00 | 120 582.00 |
BH Other financial assets | 2 174.00 | | 2 174.00 | 2 174.00 |
BJ TOTAL (I) | 144 450.00 | 110 896.00 | 33 554.00 | 144 450.00 |
BX Customers and related accounts | 873 953.00 | 6 855.00 | 867 098.00 | 873 953.00 |
BZ Other receivables | 175 166.00 | | 175 166.00 | 175 166.00 |
CF Cash and cash equivalents | 830 943.00 | | 830 943.00 | 830 943.00 |
CH Prepaid expenses | 26 543.00 | | 26 543.00 | 26 543.00 |
CJ TOTAL (II) | 1 906 606.00 | 6 855.00 | 1 899 751.00 | 1 906 606.00 |
CO Grand total (0 to V) | 2 051 056.00 | 117 751.00 | 1 933 305.00 | 2 051 056.00 |
CU Other investments | 375.00 | | 375.00 | 375.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DB Share, merger, contribution premiums, etc. | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 584 485.00 | 584 485.00 | | 584 485.00 |
DH Retained earnings | -284 372.00 | | | -284 372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -179 640.00 | -284 372.00 | | -179 640.00 |
DL TOTAL (I) | 213 473.00 | 393 113.00 | | 213 473.00 |
DP Provisions for Risks | 11 500.00 | 11 500.00 | | 11 500.00 |
DR TOTAL (IV) | 11 500.00 | 11 500.00 | | 11 500.00 |
DU Loans and Debts from Credit Institutions (3) | 780 952.00 | 10 446.00 | | 780 952.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 165.00 | 29.00 | | 1 165.00 |
DX Trade payables and related accounts | 362 388.00 | 342 389.00 | | 362 388.00 |
DY Tax and social security liabilities | 562 681.00 | 626 847.00 | | 562 681.00 |
EA Other liabilities | 1 146.00 | 1 781.00 | | 1 146.00 |
EC TOTAL (IV) | 1 708 332.00 | 981 492.00 | | 1 708 332.00 |
EE Grand total (I to V) | 1 933 305.00 | 1 386 105.00 | | 1 933 305.00 |
EG Accrued income and payables due within one year | 928 332.00 | 981 492.00 | | 928 332.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 891.00 | 2 519.00 | | 891.00 |
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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 | 144 819.00 | | 6 770.00 | 144 819.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 549.00 | |
I4 DECREASES Grand Total | | 7 139.00 | 144 450.00 | |
IO DECREASES Total including other intangible assets | | 1 657.00 | 14 374.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 482.00 | 127 527.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 031.00 | | | 16 031.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 239.00 | | 6 770.00 | 126 239.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 549.00 | | | 2 549.00 |
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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 | 104 233.00 | 11 238.00 | 4 576.00 | 104 233.00 |
PE DEPRECIATION Total including other intangible assets | 15 985.00 | 22.00 | 1 657.00 | 15 985.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 248.00 | 11 216.00 | 2 919.00 | 88 248.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 11 500.00 | | | 11 500.00 |
6T Receivables | 5 105.00 | 2 625.00 | 874.00 | 5 105.00 |
7B Total provisions for depreciation | 5 105.00 | 2 625.00 | 874.00 | 5 105.00 |
7C Grand total | 16 605.00 | 2 625.00 | 874.00 | 16 605.00 |
UE of which provisions and reversals: - Operating | | 2 625.00 | 874.00 | |
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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 | 1 165.00 | 1 165.00 | | 1 165.00 |
8B Suppliers and Related Accounts | 362 388.00 | 362 388.00 | | 362 388.00 |
8C Staff and Related Accounts | 68 061.00 | 68 061.00 | | 68 061.00 |
8D Social Security and Other Social Organizations | 322 506.00 | 322 506.00 | | 322 506.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 146.00 | 1 146.00 | | 1 146.00 |
UT Other financial assets | 2 174.00 | | 2 174.00 | 2 174.00 |
UX Other trade receivables | 873 953.00 | 873 953.00 | | 873 953.00 |
UY Staff and related accounts | 101.00 | 101.00 | | 101.00 |
UZ Social Security, other social security organizations | 55 418.00 | 55 418.00 | | 55 418.00 |
VB VAT | 57 676.00 | 57 676.00 | | 57 676.00 |
VG Loans with a maturity of up to one year at origin | 952.00 | 952.00 | | 952.00 |
VH Loans with a maturity of more than one year at origin | 780 000.00 | | 780 000.00 | 780 000.00 |
VJ Loans taken out during the year | 780 000.00 | | | 780 000.00 |
VK Loans repaid during the year | 7 834.00 | | | 7 834.00 |
VM Income taxes | 406.00 | 406.00 | | 406.00 |
VP Miscellaneous | 20 767.00 | 20 767.00 | | 20 767.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 016.00 | 12 016.00 | | 12 016.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 798.00 | 40 798.00 | | 40 798.00 |
VS Prepaid expenses | 26 543.00 | 26 543.00 | | 26 543.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 077 837.00 | 1 075 663.00 | 2 174.00 | 1 077 837.00 |
VW VAT | 160 098.00 | 160 098.00 | | 160 098.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 708 332.00 | 928 332.00 | 780 000.00 | 1 708 332.00 |
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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 | 23.00 | | | 23.00 |
