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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 | 11 953.00 | 3 984.00 | 7 969.00 | 11 953.00 |
AT Other tangible assets | 57 462.00 | 30 568.00 | 26 894.00 | 57 462.00 |
BH Other financial assets | 2 100.00 | | 2 100.00 | 2 100.00 |
BJ TOTAL (I) | 71 536.00 | 34 553.00 | 36 983.00 | 71 536.00 |
BX Customers and related accounts | 1 190 030.00 | | 1 190 030.00 | 1 190 030.00 |
BZ Other receivables | 201 547.00 | | 201 547.00 | 201 547.00 |
CF Cash and cash equivalents | 46 579.00 | | 46 579.00 | 46 579.00 |
CH Prepaid expenses | 1 308.00 | | 1 308.00 | 1 308.00 |
CJ TOTAL (II) | 1 439 464.00 | | 1 439 464.00 | 1 439 464.00 |
CO Grand total (0 to V) | 1 511 000.00 | 34 553.00 | 1 476 447.00 | 1 511 000.00 |
CU Other investments | 21.00 | | 21.00 | 21.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 393 450.00 | 313 730.00 | | 393 450.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 666.00 | 149 719.00 | | 127 666.00 |
DL TOTAL (I) | 537 616.00 | 479 950.00 | | 537 616.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 697.00 | | |
DX Trade payables and related accounts | 805 075.00 | 729 179.00 | | 805 075.00 |
DY Tax and social security liabilities | 132 266.00 | 298 327.00 | | 132 266.00 |
EA Other liabilities | 1 491.00 | | | 1 491.00 |
EC TOTAL (IV) | 938 832.00 | 1 029 204.00 | | 938 832.00 |
EE Grand total (I to V) | 1 476 447.00 | 1 509 153.00 | | 1 476 447.00 |
EG Accrued income and payables due within one year | 938 832.00 | 1 029 204.00 | | 938 832.00 |
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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 | 59 172.00 | | 13 447.00 | 59 172.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 121.00 | |
I4 DECREASES Grand Total | | 1 083.00 | 71 536.00 | |
IO DECREASES Total including other intangible assets | | 1 083.00 | 11 953.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 462.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 083.00 | | 11 953.00 | 1 083.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 969.00 | | 1 494.00 | 55 969.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 120.00 | | | 2 120.00 |
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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 | 22 132.00 | 13 504.00 | 1 083.00 | 22 132.00 |
PE DEPRECIATION Total including other intangible assets | 742.00 | 4 325.00 | 1 083.00 | 742.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 390.00 | 9 178.00 | | 21 390.00 |
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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 | 805 075.00 | 805 075.00 | | 805 075.00 |
8C Staff and Related Accounts | 24 730.00 | 24 730.00 | | 24 730.00 |
8D Social Security and Other Social Organizations | 29 230.00 | 29 230.00 | | 29 230.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 491.00 | 1 491.00 | | 1 491.00 |
UT Other financial assets | 2 100.00 | | 2 100.00 | 2 100.00 |
UX Other trade receivables | 1 190 030.00 | 1 190 030.00 | | 1 190 030.00 |
UZ Social Security, other social security organizations | 2 829.00 | 2 829.00 | | 2 829.00 |
VB VAT | 192 554.00 | 192 554.00 | | 192 554.00 |
VC Group and associates | 4 457.00 | 4 457.00 | | 4 457.00 |
VK Loans repaid during the year | 1 697.00 | | | 1 697.00 |
VM Income taxes | 361.00 | 361.00 | | 361.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 174.00 | 7 174.00 | | 7 174.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 346.00 | 1 346.00 | | 1 346.00 |
VS Prepaid expenses | 1 308.00 | 1 308.00 | | 1 308.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 394 985.00 | 1 392 885.00 | 2 100.00 | 1 394 985.00 |
VW VAT | 71 131.00 | 71 131.00 | | 71 131.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 938 832.00 | 938 832.00 | | 938 832.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
