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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 | 5 100.00 | 1 363.00 | 3 737.00 | 5 100.00 |
AT Other tangible assets | 9 841.00 | 3 900.00 | 5 941.00 | 9 841.00 |
BD Other fixed assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 14 981.00 | 5 263.00 | 9 718.00 | 14 981.00 |
BX Customers and related accounts | 75 705.00 | 3 835.00 | 71 870.00 | 75 705.00 |
BZ Other receivables | 10 767.00 | | 10 767.00 | 10 767.00 |
CF Cash and cash equivalents | 43 379.00 | | 43 379.00 | 43 379.00 |
CH Prepaid expenses | 1 135.00 | | 1 135.00 | 1 135.00 |
CJ TOTAL (II) | 130 986.00 | 3 835.00 | 127 151.00 | 130 986.00 |
CO Grand total (0 to V) | 145 967.00 | 9 098.00 | 136 869.00 | 145 967.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 38 303.00 | 38 303.00 | | 38 303.00 |
DH Retained earnings | 429.00 | 10 898.00 | | 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -57 055.00 | -10 469.00 | | -57 055.00 |
DL TOTAL (I) | -16 123.00 | 40 932.00 | | -16 123.00 |
DU Loans and Debts from Credit Institutions (3) | 42 378.00 | 30 043.00 | | 42 378.00 |
DV Miscellaneous Loans and Financial Debts (4) | 588.00 | 815.00 | | 588.00 |
DX Trade payables and related accounts | 37 203.00 | 17 443.00 | | 37 203.00 |
DY Tax and social security liabilities | 67 988.00 | 62 660.00 | | 67 988.00 |
EA Other liabilities | 4 835.00 | | | 4 835.00 |
EC TOTAL (IV) | 152 992.00 | 110 962.00 | | 152 992.00 |
EE Grand total (I to V) | 136 869.00 | 151 893.00 | | 136 869.00 |
EG Accrued income and payables due within one year | 131 509.00 | 86 771.00 | | 131 509.00 |
EI Including equity loans | 588.00 | | | 588.00 |
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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 | 10 717.00 | | 4 264.00 | 10 717.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40.00 | |
I4 DECREASES Grand Total | | | 14 981.00 | |
IO DECREASES Total including other intangible assets | | | 5 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 841.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 100.00 | | | 5 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 577.00 | | 4 264.00 | 5 577.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40.00 | | | 40.00 |
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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 | 2 482.00 | 2 782.00 | | 2 482.00 |
PE DEPRECIATION Total including other intangible assets | 343.00 | 1 020.00 | | 343.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 138.00 | 1 762.00 | | 2 138.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 3 835.00 | | |
7B Total provisions for depreciation | | 3 835.00 | | |
7C Grand total | | 3 835.00 | | |
UE of which provisions and reversals: - Operating | | 3 835.00 | | |
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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 | 37 203.00 | 37 203.00 | | 37 203.00 |
8C Staff and Related Accounts | 6 155.00 | 6 155.00 | | 6 155.00 |
8D Social Security and Other Social Organizations | 41 425.00 | 41 425.00 | | 41 425.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 835.00 | 4 835.00 | | 4 835.00 |
UX Other trade receivables | 70 873.00 | 70 873.00 | | 70 873.00 |
UY Staff and related accounts | 2 767.00 | 2 767.00 | | 2 767.00 |
UZ Social Security, other social security organizations | 616.00 | 616.00 | | 616.00 |
VA Doubtful or disputed receivables | 4 832.00 | 4 832.00 | | 4 832.00 |
VB VAT | 7 340.00 | 7 340.00 | | 7 340.00 |
VH Loans with a maturity of more than one year at origin | 42 378.00 | 20 894.00 | 21 483.00 | 42 378.00 |
VI Group and Associates | 588.00 | 588.00 | | 588.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 2 664.00 | | | 2 664.00 |
VQ Other Taxes, Duties, and Similar Debts | 914.00 | 914.00 | | 914.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44.00 | 44.00 | | 44.00 |
VS Prepaid expenses | 1 135.00 | 1 135.00 | | 1 135.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 607.00 | 87 607.00 | | 87 607.00 |
VW VAT | 19 494.00 | 19 494.00 | | 19 494.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 152 992.00 | 131 509.00 | 21 483.00 | 152 992.00 |
