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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 | 8 485.00 | 6 447.00 | 2 038.00 | 8 485.00 |
BH Other financial assets | 9 198.00 | | 9 198.00 | 9 198.00 |
BJ TOTAL (I) | 17 683.00 | 6 447.00 | 11 236.00 | 17 683.00 |
BX Customers and related accounts | 619 102.00 | | 619 102.00 | 619 102.00 |
BZ Other receivables | 105 970.00 | | 105 970.00 | 105 970.00 |
CF Cash and cash equivalents | 157 488.00 | | 157 488.00 | 157 488.00 |
CH Prepaid expenses | 1 531.00 | | 1 531.00 | 1 531.00 |
CJ TOTAL (II) | 884 093.00 | | 884 093.00 | 884 093.00 |
CO Grand total (0 to V) | 901 777.00 | 6 447.00 | 895 329.00 | 901 777.00 |
CP Shares due in less than one year | 8.00 | | | 8.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 900.00 | 24 900.00 | | 24 900.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DF Regulated reserves (1) | 204 595.00 | | | 204 595.00 |
DH Retained earnings | | 298 515.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 292.00 | 22 829.00 | | 26 292.00 |
DL TOTAL (I) | 259 788.00 | 350 245.00 | | 259 788.00 |
DU Loans and Debts from Credit Institutions (3) | 28 872.00 | 48 987.00 | | 28 872.00 |
DX Trade payables and related accounts | 434 792.00 | 361 536.00 | | 434 792.00 |
DY Tax and social security liabilities | 138 516.00 | 121 463.00 | | 138 516.00 |
EA Other liabilities | 23 160.00 | 25 343.00 | | 23 160.00 |
EB Prepaid income (2) | 10 200.00 | | | 10 200.00 |
EC TOTAL (IV) | 635 541.00 | 557 330.00 | | 635 541.00 |
EE Grand total (I to V) | 895 329.00 | 907 575.00 | | 895 329.00 |
EG Accrued income and payables due within one year | 627 015.00 | 528 487.00 | | 627 015.00 |
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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 | 15 851.00 | | 118 582.00 | 15 851.00 |
I3 DECREASES Total Financial Fixed Assets | 116 750.00 | | 9 198.00 | 116 750.00 |
I4 DECREASES Grand Total | 116 750.00 | | 17 684.00 | 116 750.00 |
IY DECREASES Total Tangible Fixed Assets | | | 8 486.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 653.00 | | 1 832.00 | 6 653.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 198.00 | | 116 750.00 | 9 198.00 |
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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 | 5 367.00 | 1 080.00 | | 5 367.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 367.00 | 1 080.00 | | 5 367.00 |
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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 | 434 793.00 | 434 793.00 | | 434 793.00 |
8C Staff and Related Accounts | 15 842.00 | 15 842.00 | | 15 842.00 |
8D Social Security and Other Social Organizations | 33 174.00 | 33 174.00 | | 33 174.00 |
8E Income Taxes | 617.00 | 617.00 | | 617.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 160.00 | 23 160.00 | | 23 160.00 |
8L Deferred income | 10 200.00 | 10 200.00 | | 10 200.00 |
UT Other financial assets | 9 198.00 | | 9 198.00 | 9 198.00 |
UX Other trade receivables | 619 103.00 | 619 103.00 | | 619 103.00 |
UY Staff and related accounts | 264.00 | 264.00 | | 264.00 |
UZ Social Security, other social security organizations | 3 778.00 | 3 778.00 | | 3 778.00 |
VB VAT | 97 594.00 | 97 594.00 | | 97 594.00 |
VG Loans with a maturity of up to one year at origin | 30.00 | 30.00 | | 30.00 |
VH Loans with a maturity of more than one year at origin | 28 843.00 | 20 317.00 | 8 526.00 | 28 843.00 |
VK Loans repaid during the year | 20 115.00 | | | 20 115.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 773.00 | 5 773.00 | | 5 773.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 335.00 | 4 335.00 | | 4 335.00 |
VS Prepaid expenses | 1 532.00 | 1 532.00 | | 1 532.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 735 803.00 | 726 605.00 | 9 198.00 | 735 803.00 |
VW VAT | 83 110.00 | 83 110.00 | | 83 110.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 635 542.00 | 627 016.00 | 8 526.00 | 635 542.00 |
