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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 | | | | |
AT Other tangible assets | | | | |
BD Other fixed assets | 10 081.00 | | 10 081.00 | 10 081.00 |
BH Other financial assets | 760.00 | | 760.00 | 760.00 |
BJ TOTAL (I) | 10 841.00 | | 10 841.00 | 10 841.00 |
BT Goods | | | | |
BX Customers and related accounts | 291 972.00 | | 291 972.00 | 291 972.00 |
BZ Other receivables | 22 680.00 | | 22 680.00 | 22 680.00 |
CD Marketable securities | 15 000.00 | | 15 000.00 | 15 000.00 |
CF Cash and cash equivalents | 251 837.00 | | 251 837.00 | 251 837.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 581 489.00 | | 581 489.00 | 581 489.00 |
CO Grand total (0 to V) | 592 330.00 | | 592 330.00 | 592 330.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 355 032.00 | 421 421.00 | | 355 032.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 285.00 | 20 610.00 | | 50 285.00 |
DL TOTAL (I) | 471 317.00 | 508 032.00 | | 471 317.00 |
DU Loans and Debts from Credit Institutions (3) | 68 094.00 | 111 843.00 | | 68 094.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 834.00 | 584.00 | | 1 834.00 |
DX Trade payables and related accounts | 2 593.00 | 530 931.00 | | 2 593.00 |
DY Tax and social security liabilities | 20 531.00 | 98 714.00 | | 20 531.00 |
EA Other liabilities | 27 959.00 | 3 119.00 | | 27 959.00 |
EC TOTAL (IV) | 121 013.00 | 745 193.00 | | 121 013.00 |
EE Grand total (I to V) | 592 330.00 | 1 253 225.00 | | 592 330.00 |
EG Accrued income and payables due within one year | 121 013.00 | 673 655.00 | | 121 013.00 |
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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 | 208 487.00 | | | 208 487.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 425.00 | 10 841.00 | |
I4 DECREASES Grand Total | | 197 646.00 | 10 841.00 | |
IO DECREASES Total including other intangible assets | | 58 297.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 125 923.00 | | |
KD ACQUISITIONS Total including other intangible assets | 58 297.00 | | | 58 297.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 923.00 | | | 125 923.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 266.00 | | | 24 266.00 |
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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 | 112 503.00 | 11 945.00 | 124 449.00 | 112 503.00 |
PE DEPRECIATION Total including other intangible assets | 17 497.00 | 6 842.00 | 24 339.00 | 17 497.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 006.00 | 5 103.00 | 100 109.00 | 95 006.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 32 009.00 | | 32 009.00 | 32 009.00 |
6T Receivables | 5 059.00 | | 5 059.00 | 5 059.00 |
7B Total provisions for depreciation | 37 069.00 | | 37 069.00 | 37 069.00 |
7C Grand total | 37 069.00 | | 37 069.00 | 37 069.00 |
UE of which provisions and reversals: - Operating | | | 37 069.00 | |
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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 | 2 593.00 | 2 593.00 | | 2 593.00 |
8D Social Security and Other Social Organizations | 751.00 | 751.00 | | 751.00 |
8E Income Taxes | 9 899.00 | 9 899.00 | | 9 899.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 959.00 | 27 959.00 | | 27 959.00 |
UT Other financial assets | 760.00 | | 760.00 | 760.00 |
UX Other trade receivables | 291 972.00 | 291 972.00 | | 291 972.00 |
UZ Social Security, other social security organizations | 323.00 | 323.00 | | 323.00 |
VB VAT | 669.00 | 669.00 | | 669.00 |
VG Loans with a maturity of up to one year at origin | 68 094.00 | 68 094.00 | | 68 094.00 |
VI Group and Associates | 1 834.00 | 1 834.00 | | 1 834.00 |
VJ Loans taken out during the year | 70 269.00 | | | 70 269.00 |
VK Loans repaid during the year | 114 017.00 | | | 114 017.00 |
VN Other taxes, similar payments | 88.00 | 88.00 | | 88.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 238.00 | 4 238.00 | | 4 238.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 600.00 | 21 600.00 | | 21 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 315 412.00 | 314 652.00 | 760.00 | 315 412.00 |
VW VAT | 5 643.00 | 5 643.00 | | 5 643.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 013.00 | 121 013.00 | | 121 013.00 |
