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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 | 640.00 | 168.00 | 472.00 | 640.00 |
AT Other tangible assets | 5 780.00 | 440.00 | 5 340.00 | 5 780.00 |
BD Other fixed assets | 75.00 | | 75.00 | 75.00 |
BH Other financial assets | 1 215.00 | | 1 215.00 | 1 215.00 |
BJ TOTAL (I) | 7 710.00 | 608.00 | 7 102.00 | 7 710.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 553 570.00 | | 553 570.00 | 553 570.00 |
BZ Other receivables | 110 274.00 | | 110 274.00 | 110 274.00 |
CD Marketable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 281 364.00 | | 281 364.00 | 281 364.00 |
CH Prepaid expenses | 2 244.00 | | 2 244.00 | 2 244.00 |
CJ TOTAL (II) | 952 452.00 | | 952 452.00 | 952 452.00 |
CO Grand total (0 to V) | 960 162.00 | 608.00 | 959 554.00 | 960 162.00 |
CP Shares due in less than one year | 1 215.00 | | | 1 215.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DH Retained earnings | -16 110.00 | | | -16 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 119.00 | | | 72 119.00 |
DL TOTAL (I) | 61 009.00 | | | 61 009.00 |
DU Loans and Debts from Credit Institutions (3) | 410 481.00 | | | 410 481.00 |
DX Trade payables and related accounts | 8 117.00 | | | 8 117.00 |
DY Tax and social security liabilities | 443 871.00 | | | 443 871.00 |
EA Other liabilities | 36 077.00 | | | 36 077.00 |
EC TOTAL (IV) | 898 545.00 | | | 898 545.00 |
EE Grand total (I to V) | 959 554.00 | | | 959 554.00 |
EG Accrued income and payables due within one year | 852 519.00 | | | 852 519.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 318 236.00 | | | 318 236.00 |
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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 | | | 7 710.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 290.00 | |
I4 DECREASES Grand Total | | | 7 710.00 | |
IO DECREASES Total including other intangible assets | | | 640.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 780.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 640.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 5 780.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 290.00 | |
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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 | | 608.00 | | |
PE DEPRECIATION Total including other intangible assets | | 168.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 440.00 | | |
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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 | 8 117.00 | 8 117.00 | | 8 117.00 |
8C Staff and Related Accounts | 110 254.00 | 110 254.00 | | 110 254.00 |
8D Social Security and Other Social Organizations | 191 911.00 | 191 911.00 | | 191 911.00 |
8E Income Taxes | 15 872.00 | 15 872.00 | | 15 872.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 077.00 | 36 077.00 | | 36 077.00 |
UT Other financial assets | 1 215.00 | 1 215.00 | | 1 215.00 |
UX Other trade receivables | 553 570.00 | 553 570.00 | | 553 570.00 |
UY Staff and related accounts | 804.00 | 804.00 | | 804.00 |
UZ Social Security, other social security organizations | 359.00 | 359.00 | | 359.00 |
VB VAT | 1 930.00 | 1 930.00 | | 1 930.00 |
VC Group and associates | 73 305.00 | 73 305.00 | | 73 305.00 |
VG Loans with a maturity of up to one year at origin | 318 236.00 | 318 236.00 | | 318 236.00 |
VH Loans with a maturity of more than one year at origin | 92 244.00 | 46 218.00 | 46 026.00 | 92 244.00 |
VJ Loans taken out during the year | 92 087.00 | | | 92 087.00 |
VK Loans repaid during the year | 46 062.00 | | | 46 062.00 |
VP Miscellaneous | 1 566.00 | 1 566.00 | | 1 566.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 829.00 | 1 829.00 | | 1 829.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 668.00 | 32 668.00 | | 32 668.00 |
VS Prepaid expenses | 2 244.00 | 2 244.00 | | 2 244.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 667 303.00 | 667 303.00 | | 667 303.00 |
VW VAT | 124 004.00 | 124 004.00 | | 124 004.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 898 545.00 | 852 519.00 | 46 026.00 | 898 545.00 |
