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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 | 57 743.00 | 54 055.00 | 3 688.00 | 57 743.00 |
BH Other financial assets | 63 527.00 | | 63 527.00 | 63 527.00 |
BJ TOTAL (I) | 121 347.00 | 54 055.00 | 67 292.00 | 121 347.00 |
BX Customers and related accounts | 491 086.00 | | 491 086.00 | 491 086.00 |
BZ Other receivables | 658 737.00 | | 658 737.00 | 658 737.00 |
CF Cash and cash equivalents | 439 178.00 | | 439 178.00 | 439 178.00 |
CH Prepaid expenses | 10 325.00 | | 10 325.00 | 10 325.00 |
CJ TOTAL (II) | 1 599 327.00 | | 1 599 327.00 | 1 599 327.00 |
CO Grand total (0 to V) | 1 720 674.00 | 54 055.00 | 1 666 619.00 | 1 720 674.00 |
CU Other investments | 76.00 | | 76.00 | 76.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 201 720.00 | 201 720.00 | | 201 720.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 20 172.00 | 20 172.00 | | 20 172.00 |
DG Other reserves | | 6 270.00 | | |
DH Retained earnings | -97 186.00 | | | -97 186.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 732.00 | -103 456.00 | | 3 732.00 |
DL TOTAL (I) | 128 438.00 | 124 706.00 | | 128 438.00 |
DU Loans and Debts from Credit Institutions (3) | 1 097.00 | 1 023.00 | | 1 097.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 644 656.00 | 326 451.00 | | 644 656.00 |
DY Tax and social security liabilities | 397 014.00 | 497 112.00 | | 397 014.00 |
EA Other liabilities | 495 413.00 | 540 808.00 | | 495 413.00 |
EC TOTAL (IV) | 1 538 181.00 | 1 365 393.00 | | 1 538 181.00 |
EE Grand total (I to V) | 1 666 619.00 | 1 490 099.00 | | 1 666 619.00 |
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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 | 125 674.00 | | | 125 674.00 |
I3 DECREASES Total Financial Fixed Assets | | | 63 604.00 | |
I4 DECREASES Grand Total | | 4 327.00 | 121 347.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 327.00 | 57 743.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 070.00 | | | 62 070.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 63 604.00 | | | 63 604.00 |
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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 | 46 273.00 | 12 110.00 | 4 327.00 | 46 273.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 273.00 | 12 110.00 | 4 327.00 | 46 273.00 |
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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 | 644 656.00 | 434 031.00 | 210 625.00 | 644 656.00 |
8C Staff and Related Accounts | 162 803.00 | 162 803.00 | | 162 803.00 |
8D Social Security and Other Social Organizations | 43 634.00 | 43 634.00 | | 43 634.00 |
8K Other liabilities (including liabilities related to repo transactions) | 495 413.00 | 172 010.00 | 323 403.00 | 495 413.00 |
UT Other financial assets | 63 527.00 | | 63 527.00 | 63 527.00 |
UX Other trade receivables | 491 086.00 | 489 863.00 | 1 223.00 | 491 086.00 |
UY Staff and related accounts | 76.00 | 76.00 | | 76.00 |
UZ Social Security, other social security organizations | 51 050.00 | 51 050.00 | | 51 050.00 |
VB VAT | 69 680.00 | 69 680.00 | | 69 680.00 |
VG Loans with a maturity of up to one year at origin | 1 097.00 | 1 097.00 | | 1 097.00 |
VP Miscellaneous | 8 466.00 | 8 466.00 | | 8 466.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 860.00 | 2 860.00 | | 2 860.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 529 465.00 | 234 312.00 | 295 153.00 | 529 465.00 |
VS Prepaid expenses | 10 325.00 | 10 325.00 | | 10 325.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 223 676.00 | 863 773.00 | 359 903.00 | 1 223 676.00 |
VW VAT | 187 718.00 | 187 718.00 | | 187 718.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 538 181.00 | 1 004 153.00 | 534 028.00 | 1 538 181.00 |
