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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 53 323.00 | 23 831.00 | 29 492.00 | 53 323.00 |
BH Other financial assets | 14 653.00 | | 14 653.00 | 14 653.00 |
BJ TOTAL (I) | 67 977.00 | 23 831.00 | 44 146.00 | 67 977.00 |
BT Goods | 144 052.00 | | 144 052.00 | 144 052.00 |
BX Customers and related accounts | 261 930.00 | 538.00 | 261 391.00 | 261 930.00 |
BZ Other receivables | 11 709.00 | | 11 709.00 | 11 709.00 |
CF Cash and cash equivalents | 237 895.00 | | 237 895.00 | 237 895.00 |
CH Prepaid expenses | 19 087.00 | | 19 087.00 | 19 087.00 |
CJ TOTAL (II) | 674 674.00 | 538.00 | 674 136.00 | 674 674.00 |
CO Grand total (0 to V) | 742 652.00 | 24 369.00 | 718 282.00 | 742 652.00 |
CP Shares due in less than one year | 14 653.00 | | | 14 653.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 280.00 | 9 280.00 | | 9 280.00 |
DB Share, merger, contribution premiums, etc. | 78 720.00 | 78 720.00 | | 78 720.00 |
DD Legal reserve (1) | 928.00 | 928.00 | | 928.00 |
DG Other reserves | 255 335.00 | 239 135.00 | | 255 335.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 717.00 | 36 200.00 | | 136 717.00 |
DL TOTAL (I) | 480 980.00 | 364 263.00 | | 480 980.00 |
DU Loans and Debts from Credit Institutions (3) | 594.00 | 309 165.00 | | 594.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 024.00 | 595.00 | | 1 024.00 |
DX Trade payables and related accounts | 146 958.00 | 136 348.00 | | 146 958.00 |
DY Tax and social security liabilities | 87 544.00 | 58 610.00 | | 87 544.00 |
EA Other liabilities | 1 178.00 | 1 389.00 | | 1 178.00 |
EC TOTAL (IV) | 237 301.00 | 506 109.00 | | 237 301.00 |
EE Grand total (I to V) | 718 282.00 | 870 373.00 | | 718 282.00 |
EG Accrued income and payables due within one year | 237 301.00 | 205 573.00 | | 237 301.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 753.00 | | 35 212.00 | 59 753.00 |
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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 | 34 960.00 | 10 474.00 | 21 603.00 | 34 960.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 960.00 | 10 474.00 | 21 603.00 | 34 960.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 308.00 | -1 769.00 | | 2 308.00 |
7B Total provisions for depreciation | 2 308.00 | -1 769.00 | | 2 308.00 |
7C Grand total | 2 308.00 | -1 769.00 | | 2 308.00 |
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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 | 146 958.00 | 146 958.00 | | 146 958.00 |
8C Staff and Related Accounts | 4 493.00 | 4 493.00 | | 4 493.00 |
8D Social Security and Other Social Organizations | 39 000.00 | 39 000.00 | | 39 000.00 |
8E Income Taxes | 30 948.00 | 30 948.00 | | 30 948.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 178.00 | 1 178.00 | | 1 178.00 |
UT Other financial assets | 14 653.00 | 14 653.00 | | 14 653.00 |
UX Other trade receivables | 261 371.00 | 261 371.00 | | 261 371.00 |
UY Staff and related accounts | 546.00 | 546.00 | | 546.00 |
UZ Social Security, other social security organizations | 3 548.00 | 3 548.00 | | 3 548.00 |
VA Doubtful or disputed receivables | 558.00 | 558.00 | | 558.00 |
VB VAT | 4 279.00 | 4 279.00 | | 4 279.00 |
VH Loans with a maturity of more than one year at origin | 594.00 | 594.00 | | 594.00 |
VI Group and Associates | 1 024.00 | 1 024.00 | | 1 024.00 |
VJ Loans taken out during the year | 34 148.00 | | | 34 148.00 |
VK Loans repaid during the year | 342 712.00 | | | 342 712.00 |
VP Miscellaneous | 3 214.00 | 3 214.00 | | 3 214.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 648.00 | 5 648.00 | | 5 648.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 120.00 | 120.00 | | 120.00 |
VS Prepaid expenses | 19 087.00 | 19 087.00 | | 19 087.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 307 380.00 | 307 380.00 | | 307 380.00 |
VW VAT | 7 453.00 | 7 453.00 | | 7 453.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 237 301.00 | 237 301.00 | | 237 301.00 |
