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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 | 84.00 | 84.00 | | 84.00 |
AT Other tangible assets | 266 270.00 | 160 077.00 | 106 193.00 | 266 270.00 |
BH Other financial assets | 6 500.00 | | 6 500.00 | 6 500.00 |
BJ TOTAL (I) | 272 853.00 | 160 161.00 | 112 693.00 | 272 853.00 |
BX Customers and related accounts | 199 589.00 | | 199 589.00 | 199 589.00 |
BZ Other receivables | 506 614.00 | | 506 614.00 | 506 614.00 |
CF Cash and cash equivalents | 16 247.00 | | 16 247.00 | 16 247.00 |
CH Prepaid expenses | 9 350.00 | | 9 350.00 | 9 350.00 |
CJ TOTAL (II) | 731 800.00 | | 731 800.00 | 731 800.00 |
CO Grand total (0 to V) | 1 004 654.00 | 160 161.00 | 844 493.00 | 1 004 654.00 |
CP Shares due in less than one year | 6 500.00 | | | 6 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 183 050.00 | 130 704.00 | | 183 050.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 419.00 | 52 346.00 | | 46 419.00 |
DL TOTAL (I) | 237 720.00 | 191 300.00 | | 237 720.00 |
DU Loans and Debts from Credit Institutions (3) | 33.00 | 312.00 | | 33.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 018.00 | 21 767.00 | | 2 018.00 |
DX Trade payables and related accounts | 57 056.00 | 59 354.00 | | 57 056.00 |
DY Tax and social security liabilities | 341 002.00 | 449 218.00 | | 341 002.00 |
EA Other liabilities | 206 664.00 | 262 077.00 | | 206 664.00 |
EC TOTAL (IV) | 606 773.00 | 792 727.00 | | 606 773.00 |
EE Grand total (I to V) | 844 493.00 | 984 027.00 | | 844 493.00 |
EG Accrued income and payables due within one year | 606 773.00 | 792 727.00 | | 606 773.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33.00 | 33.00 | | 33.00 |
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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 | 276 886.00 | | 31 050.00 | 276 886.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 500.00 | |
I4 DECREASES Grand Total | | 35 083.00 | 272 853.00 | |
IO DECREASES Total including other intangible assets | | | 84.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 083.00 | 266 270.00 | |
KD ACQUISITIONS Total including other intangible assets | 84.00 | | | 84.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 273 302.00 | | 28 050.00 | 273 302.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 500.00 | | 3 000.00 | 3 500.00 |
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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 | 137 176.00 | 53 512.00 | 30 528.00 | 137 176.00 |
PE DEPRECIATION Total including other intangible assets | 84.00 | | | 84.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137 093.00 | 53 512.00 | 30 528.00 | 137 093.00 |
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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 | 57 056.00 | 57 056.00 | | 57 056.00 |
8C Staff and Related Accounts | 103 349.00 | 103 349.00 | | 103 349.00 |
8D Social Security and Other Social Organizations | 60 728.00 | 60 728.00 | | 60 728.00 |
8E Income Taxes | 32 607.00 | 32 607.00 | | 32 607.00 |
8K Other liabilities (including liabilities related to repo transactions) | 206 664.00 | 206 664.00 | | 206 664.00 |
UT Other financial assets | 6 500.00 | 6 500.00 | | 6 500.00 |
UX Other trade receivables | 199 589.00 | 199 589.00 | | 199 589.00 |
UY Staff and related accounts | 4 859.00 | 4 859.00 | | 4 859.00 |
UZ Social Security, other social security organizations | 1 584.00 | 1 584.00 | | 1 584.00 |
VB VAT | 30 247.00 | 30 247.00 | | 30 247.00 |
VC Group and associates | 460 833.00 | 460 833.00 | | 460 833.00 |
VG Loans with a maturity of up to one year at origin | 33.00 | 33.00 | | 33.00 |
VI Group and Associates | 2 018.00 | 2 018.00 | | 2 018.00 |
VP Miscellaneous | 711.00 | 711.00 | | 711.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 667.00 | 26 667.00 | | 26 667.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 381.00 | 8 381.00 | | 8 381.00 |
VS Prepaid expenses | 9 350.00 | 9 350.00 | | 9 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 722 053.00 | 722 053.00 | | 722 053.00 |
VW VAT | 117 652.00 | 117 652.00 | | 117 652.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 606 773.00 | 606 773.00 | | 606 773.00 |
