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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 | 990.00 | 990.00 | | 990.00 |
AR Technical installations, industrial equipment and tools | 16 047.00 | 8 922.00 | 7 126.00 | 16 047.00 |
AT Other tangible assets | 56 288.00 | 43 469.00 | 12 819.00 | 56 288.00 |
BH Other financial assets | 369.00 | | 369.00 | 369.00 |
BJ TOTAL (I) | 73 695.00 | 53 381.00 | 20 314.00 | 73 695.00 |
BX Customers and related accounts | 408 428.00 | 83 265.00 | 325 163.00 | 408 428.00 |
BZ Other receivables | 31 726.00 | | 31 726.00 | 31 726.00 |
CF Cash and cash equivalents | 28 427.00 | | 28 427.00 | 28 427.00 |
CH Prepaid expenses | 15 673.00 | | 15 673.00 | 15 673.00 |
CJ TOTAL (II) | 484 253.00 | 83 265.00 | 400 989.00 | 484 253.00 |
CO Grand total (0 to V) | 557 948.00 | 136 645.00 | 421 303.00 | 557 948.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 176 796.00 | 129 240.00 | | 176 796.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 370.00 | 59 556.00 | | 78 370.00 |
DL TOTAL (I) | 258 466.00 | 192 096.00 | | 258 466.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 726.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 49 147.00 | 36 131.00 | | 49 147.00 |
DX Trade payables and related accounts | 38 961.00 | 37 712.00 | | 38 961.00 |
DY Tax and social security liabilities | 67 486.00 | 157 666.00 | | 67 486.00 |
EA Other liabilities | 7 243.00 | | | 7 243.00 |
EC TOTAL (IV) | 162 837.00 | 238 235.00 | | 162 837.00 |
EE Grand total (I to V) | 421 303.00 | 430 331.00 | | 421 303.00 |
EG Accrued income and payables due within one year | 162 837.00 | 238 235.00 | | 162 837.00 |
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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 | 69 364.00 | | 4 331.00 | 69 364.00 |
I3 DECREASES Total Financial Fixed Assets | | | 369.00 | |
I4 DECREASES Grand Total | | | 73 695.00 | |
IO DECREASES Total including other intangible assets | | | 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 336.00 | |
KD ACQUISITIONS Total including other intangible assets | 990.00 | | | 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 005.00 | | 4 331.00 | 68 005.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 369.00 | | | 369.00 |
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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 | 25 183.00 | 6 454.00 | 4 954.00 | 25 183.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 183.00 | 6 454.00 | 4 954.00 | 25 183.00 |
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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 | 38 961.00 | 38 961.00 | | 38 961.00 |
8C Staff and Related Accounts | 13 176.00 | 13 176.00 | | 13 176.00 |
8D Social Security and Other Social Organizations | 13 173.00 | 13 173.00 | | 13 173.00 |
8E Income Taxes | 4 252.00 | 4 252.00 | | 4 252.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 243.00 | 7 243.00 | | 7 243.00 |
UT Other financial assets | 369.00 | | 369.00 | 369.00 |
UX Other trade receivables | 325 163.00 | 325 163.00 | | 325 163.00 |
UZ Social Security, other social security organizations | 466.00 | 466.00 | | 466.00 |
VA Doubtful or disputed receivables | 83 265.00 | 83 265.00 | | 83 265.00 |
VB VAT | 31 175.00 | 31 175.00 | | 31 175.00 |
VI Group and Associates | 49 147.00 | 49 147.00 | | 49 147.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 505.00 | 1 505.00 | | 1 505.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85.00 | 85.00 | | 85.00 |
VS Prepaid expenses | 15 673.00 | 15 673.00 | | 15 673.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 456 195.00 | 455 826.00 | 369.00 | 456 195.00 |
VW VAT | 35 380.00 | 35 380.00 | | 35 380.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 162 837.00 | 162 837.00 | | 162 837.00 |
