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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 | 2 098.00 | 2 098.00 | | 2 098.00 |
AT Other tangible assets | 23 837.00 | 21 592.00 | 2 245.00 | 23 837.00 |
BH Other financial assets | 2 515.00 | | 2 515.00 | 2 515.00 |
BJ TOTAL (I) | 28 451.00 | 23 690.00 | 4 760.00 | 28 451.00 |
BX Customers and related accounts | 578 961.00 | | 578 961.00 | 578 961.00 |
BZ Other receivables | 47 098.00 | | 47 098.00 | 47 098.00 |
CF Cash and cash equivalents | 326 705.00 | | 326 705.00 | 326 705.00 |
CJ TOTAL (II) | 952 764.00 | | 952 764.00 | 952 764.00 |
CO Grand total (0 to V) | 981 214.00 | 23 690.00 | 957 524.00 | 981 214.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 125.00 | 38 125.00 | | 38 125.00 |
DD Legal reserve (1) | 3 813.00 | 3 813.00 | | 3 813.00 |
DG Other reserves | 284 123.00 | 283 375.00 | | 284 123.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 732.00 | 70 511.00 | | 94 732.00 |
DL TOTAL (I) | 420 792.00 | 395 824.00 | | 420 792.00 |
DX Trade payables and related accounts | 504 349.00 | 484 762.00 | | 504 349.00 |
DY Tax and social security liabilities | 26 863.00 | 20 009.00 | | 26 863.00 |
EA Other liabilities | 5 520.00 | | | 5 520.00 |
EC TOTAL (IV) | 536 732.00 | 504 771.00 | | 536 732.00 |
EE Grand total (I to V) | 957 524.00 | 900 595.00 | | 957 524.00 |
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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 | 29 890.00 | | | 29 890.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 515.00 | |
I4 DECREASES Grand Total | | 1 440.00 | 28 451.00 | |
IO DECREASES Total including other intangible assets | | | 2 098.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 440.00 | 23 837.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 098.00 | | | 2 098.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 277.00 | | | 25 277.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 515.00 | | | 2 515.00 |
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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 | 24 620.00 | 510.00 | 1 440.00 | 24 620.00 |
PE DEPRECIATION Total including other intangible assets | 2 098.00 | | | 2 098.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 522.00 | 510.00 | 1 440.00 | 22 522.00 |
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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 | 504 349.00 | 504 349.00 | | 504 349.00 |
8C Staff and Related Accounts | 12 848.00 | 12 848.00 | | 12 848.00 |
8D Social Security and Other Social Organizations | 5 489.00 | 5 489.00 | | 5 489.00 |
8E Income Taxes | 7 653.00 | 7 653.00 | | 7 653.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 520.00 | 5 520.00 | | 5 520.00 |
UT Other financial assets | 2 515.00 | | 2 515.00 | 2 515.00 |
UX Other trade receivables | 578 961.00 | 578 961.00 | | 578 961.00 |
UZ Social Security, other social security organizations | 1 170.00 | 1 170.00 | | 1 170.00 |
VB VAT | 45 928.00 | 45 928.00 | | 45 928.00 |
VQ Other Taxes, Duties, and Similar Debts | 873.00 | 873.00 | | 873.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 628 574.00 | 626 059.00 | 2 515.00 | 628 574.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 536 732.00 | 536 732.00 | | 536 732.00 |
