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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 12 522.00 | 10 599.00 | 1 924.00 | 12 522.00 |
AT Other tangible assets | 471 100.00 | 343 678.00 | 127 422.00 | 471 100.00 |
BH Other financial assets | 17 658.00 | | 17 658.00 | 17 658.00 |
BJ TOTAL (I) | 501 280.00 | 354 276.00 | 147 003.00 | 501 280.00 |
BX Customers and related accounts | 2 418 352.00 | 391 695.00 | 2 026 657.00 | 2 418 352.00 |
BZ Other receivables | 55 032.00 | | 55 032.00 | 55 032.00 |
CF Cash and cash equivalents | 343 010.00 | | 343 010.00 | 343 010.00 |
CH Prepaid expenses | 9 953.00 | | 9 953.00 | 9 953.00 |
CJ TOTAL (II) | 2 826 347.00 | 391 695.00 | 2 434 652.00 | 2 826 347.00 |
CO Grand total (0 to V) | 3 327 626.00 | 745 971.00 | 2 581 655.00 | 3 327 626.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 000.00 | 115 000.00 | | 115 000.00 |
DB Share, merger, contribution premiums, etc. | 26 250.00 | 26 250.00 | | 26 250.00 |
DD Legal reserve (1) | 11 500.00 | 11 499.00 | | 11 500.00 |
DG Other reserves | 681 413.00 | 497 335.00 | | 681 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 184 602.00 | 184 079.00 | | 184 602.00 |
DL TOTAL (I) | 1 018 765.00 | 834 164.00 | | 1 018 765.00 |
DU Loans and Debts from Credit Institutions (3) | 400 000.00 | | | 400 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 907.00 | 135 001.00 | | 64 907.00 |
DX Trade payables and related accounts | 628 492.00 | 650 459.00 | | 628 492.00 |
DY Tax and social security liabilities | 291 206.00 | 193 374.00 | | 291 206.00 |
EA Other liabilities | 111 369.00 | 22 539.00 | | 111 369.00 |
EB Prepaid income (2) | 66 916.00 | | | 66 916.00 |
EC TOTAL (IV) | 1 562 890.00 | 1 001 373.00 | | 1 562 890.00 |
EE Grand total (I to V) | 2 581 655.00 | 1 835 536.00 | | 2 581 655.00 |
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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 | 389 326.00 | | 111 953.00 | 389 326.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 658.00 | |
I4 DECREASES Grand Total | | | 501 280.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 483 622.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 371 669.00 | | 111 953.00 | 371 669.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 658.00 | | | 17 658.00 |
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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 | 323 936.00 | 30 340.00 | | 323 936.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 323 936.00 | 30 340.00 | | 323 936.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 292 356.00 | 126 988.00 | 27 650.00 | 292 356.00 |
7B Total provisions for depreciation | 292 356.00 | 126 988.00 | 27 650.00 | 292 356.00 |
7C Grand total | 292 356.00 | 126 988.00 | 27 650.00 | 292 356.00 |
UE of which provisions and reversals: - Operating | | 126 988.00 | 27 650.00 | |
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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 | 628 492.00 | 628 492.00 | | 628 492.00 |
8C Staff and Related Accounts | 13 150.00 | 13 150.00 | | 13 150.00 |
8D Social Security and Other Social Organizations | 61 200.00 | 61 200.00 | | 61 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 111 369.00 | 111 369.00 | | 111 369.00 |
8L Deferred income | 66 916.00 | 66 916.00 | | 66 916.00 |
UT Other financial assets | 17 658.00 | | 17 658.00 | 17 658.00 |
UX Other trade receivables | 2 418 352.00 | 2 418 352.00 | | 2 418 352.00 |
UY Staff and related accounts | 2 120.00 | 2 120.00 | | 2 120.00 |
UZ Social Security, other social security organizations | 8 464.00 | 8 464.00 | | 8 464.00 |
VB VAT | 7 569.00 | 7 569.00 | | 7 569.00 |
VH Loans with a maturity of more than one year at origin | 400 000.00 | | 400 000.00 | 400 000.00 |
VI Group and Associates | 64 907.00 | 64 907.00 | | 64 907.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 840.00 | 27 840.00 | | 27 840.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 879.00 | 36 879.00 | | 36 879.00 |
VS Prepaid expenses | 9 953.00 | 9 953.00 | | 9 953.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 500 995.00 | 2 483 337.00 | 17 658.00 | 2 500 995.00 |
VW VAT | 189 016.00 | 189 016.00 | | 189 016.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 562 890.00 | 1 162 890.00 | 400 000.00 | 1 562 890.00 |
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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 | 10.00 | 10.00 | | 10.00 |
