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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 | 758.00 | 758.00 | | 758.00 |
AT Other tangible assets | 13 736.00 | 12 742.00 | 994.00 | 13 736.00 |
BH Other financial assets | 1 580.00 | | 1 580.00 | 1 580.00 |
BJ TOTAL (I) | 16 074.00 | 13 500.00 | 2 574.00 | 16 074.00 |
BX Customers and related accounts | 80 774.00 | | 80 774.00 | 80 774.00 |
BZ Other receivables | 12 981.00 | | 12 981.00 | 12 981.00 |
CF Cash and cash equivalents | 13 953.00 | | 13 953.00 | 13 953.00 |
CH Prepaid expenses | 4 402.00 | | 4 402.00 | 4 402.00 |
CJ TOTAL (II) | 112 112.00 | | 112 112.00 | 112 112.00 |
CO Grand total (0 to V) | 128 187.00 | 13 500.00 | 114 687.00 | 128 187.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 25 670.00 | | | 25 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 517.00 | | | 4 517.00 |
DL TOTAL (I) | 52 188.00 | | | 52 188.00 |
DU Loans and Debts from Credit Institutions (3) | 5 596.00 | | | 5 596.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 164.00 | | | 20 164.00 |
DX Trade payables and related accounts | 7 286.00 | | | 7 286.00 |
DY Tax and social security liabilities | 28 397.00 | | | 28 397.00 |
EA Other liabilities | 1 054.00 | | | 1 054.00 |
EC TOTAL (IV) | 62 498.00 | | | 62 498.00 |
EE Grand total (I to V) | 114 687.00 | | | 114 687.00 |
EG Accrued income and payables due within one year | 62 498.00 | | | 62 498.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 107.00 | | | 107.00 |
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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 | 76 531.00 | | 1 580.00 | 76 531.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 500.00 | 1 580.00 | |
I4 DECREASES Grand Total | | 62 036.00 | 16 074.00 | |
IO DECREASES Total including other intangible assets | | | 758.00 | |
IY DECREASES Total Tangible Fixed Assets | | 54 536.00 | 13 736.00 | |
KD ACQUISITIONS Total including other intangible assets | 758.00 | | | 758.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 273.00 | | | 68 273.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 500.00 | | 1 580.00 | 7 500.00 |
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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 | 45 418.00 | 8 916.00 | 40 835.00 | 45 418.00 |
PE DEPRECIATION Total including other intangible assets | 758.00 | | | 758.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 660.00 | 8 916.00 | 40 835.00 | 44 660.00 |
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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 | 7 286.00 | 7 286.00 | | 7 286.00 |
8C Staff and Related Accounts | 2 577.00 | 2 577.00 | | 2 577.00 |
8D Social Security and Other Social Organizations | 6 798.00 | 6 798.00 | | 6 798.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 054.00 | 1 054.00 | | 1 054.00 |
UT Other financial assets | 1 580.00 | | | 1 580.00 |
UX Other trade receivables | 80 774.00 | | | 80 774.00 |
UZ Social Security, other social security organizations | 6 333.00 | | | 6 333.00 |
VB VAT | 1 317.00 | | | 1 317.00 |
VG Loans with a maturity of up to one year at origin | 107.00 | 107.00 | | 107.00 |
VH Loans with a maturity of more than one year at origin | 5 488.00 | 5 488.00 | | 5 488.00 |
VI Group and Associates | 20 164.00 | 20 164.00 | | 20 164.00 |
VK Loans repaid during the year | 13 332.00 | | | 13 332.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 077.00 | 2 077.00 | | 2 077.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 331.00 | | | 5 331.00 |
VS Prepaid expenses | 4 402.00 | | | 4 402.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 738.00 | 98 158.00 | 1 580.00 | 99 738.00 |
VW VAT | 16 944.00 | 16 944.00 | | 16 944.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 498.00 | 62 498.00 | | 62 498.00 |
