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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 | 1 672.00 | 1 672.00 | | 1 672.00 |
AR Technical installations, industrial equipment and tools | 1 042.00 | 1 042.00 | | 1 042.00 |
AT Other tangible assets | 28 133.00 | 13 182.00 | 14 951.00 | 28 133.00 |
BH Other financial assets | 2 758.00 | | 2 758.00 | 2 758.00 |
BJ TOTAL (I) | 33 606.00 | 15 897.00 | 17 709.00 | 33 606.00 |
BT Goods | 112 142.00 | | 112 142.00 | 112 142.00 |
BX Customers and related accounts | 199 309.00 | 39 581.00 | 159 728.00 | 199 309.00 |
BZ Other receivables | 243 355.00 | | 243 355.00 | 243 355.00 |
CF Cash and cash equivalents | 45 666.00 | | 45 666.00 | 45 666.00 |
CH Prepaid expenses | 296.00 | | 296.00 | 296.00 |
CJ TOTAL (II) | 600 768.00 | 39 581.00 | 561 186.00 | 600 768.00 |
CO Grand total (0 to V) | 634 373.00 | 55 478.00 | 578 895.00 | 634 373.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 80 374.00 | | | 80 374.00 |
DH Retained earnings | 101 428.00 | | | 101 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 993.00 | | | 64 993.00 |
DL TOTAL (I) | 257 795.00 | | | 257 795.00 |
DU Loans and Debts from Credit Institutions (3) | 44 227.00 | | | 44 227.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 946.00 | | | 63 946.00 |
DX Trade payables and related accounts | 134 373.00 | | | 134 373.00 |
DY Tax and social security liabilities | 42 713.00 | | | 42 713.00 |
EA Other liabilities | 23 842.00 | | | 23 842.00 |
EB Prepaid income (2) | 12 000.00 | | | 12 000.00 |
EC TOTAL (IV) | 321 100.00 | | | 321 100.00 |
EE Grand total (I to V) | 578 895.00 | | | 578 895.00 |
EG Accrued income and payables due within one year | 299 897.00 | | | 299 897.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 738.00 | | | 9 738.00 |
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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 | 42 057.00 | | 7 864.00 | 42 057.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 758.00 | |
I4 DECREASES Grand Total | | 16 315.00 | 33 606.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | 3.00 | 1.00 |
IO DECREASES Total including other intangible assets | | | 1 672.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 315.00 | 29 176.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 672.00 | | | 1 672.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 627.00 | | 7 864.00 | 37 627.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 758.00 | | | 2 758.00 |
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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 | 26 545.00 | 5 667.00 | 16 315.00 | 26 545.00 |
PE DEPRECIATION Total including other intangible assets | 1 672.00 | | | 1 672.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 872.00 | 5 667.00 | 16 315.00 | 24 872.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 39 581.00 | | | 39 581.00 |
7B Total provisions for depreciation | 39 581.00 | | | 39 581.00 |
7C Grand total | 39 581.00 | | | 39 581.00 |
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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 | 134 373.00 | 134 373.00 | | 134 373.00 |
8C Staff and Related Accounts | 7 974.00 | 7 974.00 | | 7 974.00 |
8D Social Security and Other Social Organizations | 8 130.00 | 8 130.00 | | 8 130.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 842.00 | 23 842.00 | | 23 842.00 |
8L Deferred income | 12 000.00 | 12 000.00 | | 12 000.00 |
UT Other financial assets | 2 758.00 | | 2 758.00 | 2 758.00 |
UX Other trade receivables | 153 466.00 | 153 466.00 | | 153 466.00 |
UY Staff and related accounts | 900.00 | 900.00 | | 900.00 |
UZ Social Security, other social security organizations | 3 870.00 | 3 870.00 | | 3 870.00 |
VA Doubtful or disputed receivables | 45 843.00 | 45 843.00 | | 45 843.00 |
VB VAT | 14 110.00 | 14 110.00 | | 14 110.00 |
VC Group and associates | 279.00 | 279.00 | | 279.00 |
VG Loans with a maturity of up to one year at origin | 9 738.00 | 9 738.00 | | 9 738.00 |
VH Loans with a maturity of more than one year at origin | 34 489.00 | 13 285.00 | 21 204.00 | 34 489.00 |
VI Group and Associates | 63 946.00 | 63 946.00 | | 63 946.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 5 511.00 | | | 5 511.00 |
VM Income taxes | 10 346.00 | 10 346.00 | | 10 346.00 |
VQ Other Taxes, Duties, and Similar Debts | 339.00 | 339.00 | | 339.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 213 850.00 | 213 850.00 | | 213 850.00 |
VS Prepaid expenses | 296.00 | 296.00 | | 296.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 445 717.00 | 442 960.00 | 2 758.00 | 445 717.00 |
VW VAT | 26 270.00 | 26 270.00 | | 26 270.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 321 100.00 | 299 897.00 | 21 204.00 | 321 100.00 |
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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 | 2.00 | | | 2.00 |
