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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 | 4 000.00 | 2 038.00 | 1 962.00 | 4 000.00 |
AT Other tangible assets | 23 157.00 | 12 520.00 | 10 637.00 | 23 157.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 27 457.00 | 14 558.00 | 12 899.00 | 27 457.00 |
BZ Other receivables | 533 363.00 | | 533 363.00 | 533 363.00 |
CF Cash and cash equivalents | 141 622.00 | | 141 622.00 | 141 622.00 |
CH Prepaid expenses | 2 005.00 | | 2 005.00 | 2 005.00 |
CJ TOTAL (II) | 676 990.00 | | 676 990.00 | 676 990.00 |
CO Grand total (0 to V) | 704 447.00 | 14 558.00 | 689 889.00 | 704 447.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 890.00 | 6 174.00 | | 55 890.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 262 061.00 | 440 564.00 | | 262 061.00 |
DL TOTAL (I) | 318 714.00 | 447 500.00 | | 318 714.00 |
DU Loans and Debts from Credit Institutions (3) | 2 673.00 | 7 226.00 | | 2 673.00 |
DX Trade payables and related accounts | 241 845.00 | 388 913.00 | | 241 845.00 |
DY Tax and social security liabilities | 89 868.00 | 322 153.00 | | 89 868.00 |
EA Other liabilities | 36 790.00 | 250 713.00 | | 36 790.00 |
EC TOTAL (IV) | 371 175.00 | 969 005.00 | | 371 175.00 |
EE Grand total (I to V) | 689 889.00 | 1 416 505.00 | | 689 889.00 |
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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 | 27 457.00 | | | 27 457.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | | 27 457.00 | |
IO DECREASES Total including other intangible assets | | | 4 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 157.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 000.00 | | | 4 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 157.00 | | | 23 157.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
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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 | 11 323.00 | 3 235.00 | | 11 323.00 |
PE DEPRECIATION Total including other intangible assets | 705.00 | 1 333.00 | | 705.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 618.00 | 1 902.00 | | 10 618.00 |
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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 | 241 845.00 | 241 845.00 | | 241 845.00 |
8C Staff and Related Accounts | 11 954.00 | 11 954.00 | | 11 954.00 |
8D Social Security and Other Social Organizations | 15 311.00 | 15 311.00 | | 15 311.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 684.00 | 35 684.00 | | 35 684.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
UX Other trade receivables | 387 244.00 | 387 244.00 | | 387 244.00 |
UZ Social Security, other social security organizations | 809.00 | 809.00 | | 809.00 |
VB VAT | 43 350.00 | 43 350.00 | | 43 350.00 |
VH Loans with a maturity of more than one year at origin | 2 673.00 | 2 673.00 | | 2 673.00 |
VI Group and Associates | 1 106.00 | 1 106.00 | | 1 106.00 |
VK Loans repaid during the year | 4 551.00 | | | 4 551.00 |
VM Income taxes | 99 828.00 | 99 828.00 | | 99 828.00 |
VQ Other Taxes, Duties, and Similar Debts | 169.00 | 169.00 | | 169.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 133.00 | 2 133.00 | | 2 133.00 |
VS Prepaid expenses | 2 005.00 | 2 005.00 | | 2 005.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 535 668.00 | 535 368.00 | 300.00 | 535 668.00 |
VW VAT | 62 433.00 | 62 433.00 | | 62 433.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 371 175.00 | 371 175.00 | | 371 175.00 |
