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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 | 62 931.00 | 46 962.00 | 15 969.00 | 62 931.00 |
BH Other financial assets | 29 919.00 | | 29 919.00 | 29 919.00 |
BJ TOTAL (I) | 92 850.00 | 46 962.00 | 45 888.00 | 92 850.00 |
BX Customers and related accounts | 248 640.00 | | 248 640.00 | 248 640.00 |
BZ Other receivables | 33 751.00 | | 33 751.00 | 33 751.00 |
CD Marketable securities | 76 106.00 | | 76 106.00 | 76 106.00 |
CF Cash and cash equivalents | 2 052.00 | | 2 052.00 | 2 052.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 360 549.00 | | 360 549.00 | 360 549.00 |
CO Grand total (0 to V) | 453 399.00 | 46 962.00 | 406 438.00 | 453 399.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | -16 677.00 | -19 219.00 | | -16 677.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 747.00 | 2 542.00 | | 12 747.00 |
DL TOTAL (I) | 36 771.00 | 24 024.00 | | 36 771.00 |
DU Loans and Debts from Credit Institutions (3) | 152 582.00 | 126 066.00 | | 152 582.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 282.00 | 14 991.00 | | 4 282.00 |
DX Trade payables and related accounts | 53 777.00 | 44 958.00 | | 53 777.00 |
DY Tax and social security liabilities | 159 026.00 | 169 199.00 | | 159 026.00 |
EC TOTAL (IV) | 369 667.00 | 355 215.00 | | 369 667.00 |
EE Grand total (I to V) | 406 438.00 | 379 238.00 | | 406 438.00 |
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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 | 85 128.00 | | 1 475.00 | 85 128.00 |
I3 DECREASES Total Financial Fixed Assets | -6 247.00 | | 29 919.00 | -6 247.00 |
I4 DECREASES Grand Total | -6 247.00 | | 92 850.00 | -6 247.00 |
IY DECREASES Total Tangible Fixed Assets | | | 62 931.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 456.00 | | 1 475.00 | 61 456.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 672.00 | | | 23 672.00 |
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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 | 44 635.00 | 2 326.00 | | 44 635.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 635.00 | 2 326.00 | | 44 635.00 |
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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 | 53 777.00 | 53 777.00 | | 53 777.00 |
8C Staff and Related Accounts | 19 689.00 | 19 689.00 | | 19 689.00 |
8D Social Security and Other Social Organizations | 77 339.00 | 77 339.00 | | 77 339.00 |
UT Other financial assets | 29 919.00 | | 29 919.00 | 29 919.00 |
UX Other trade receivables | 248 640.00 | 248 640.00 | | 248 640.00 |
UY Staff and related accounts | 2 902.00 | 2 902.00 | | 2 902.00 |
UZ Social Security, other social security organizations | 1 854.00 | 1 854.00 | | 1 854.00 |
VB VAT | 15 164.00 | 15 164.00 | | 15 164.00 |
VG Loans with a maturity of up to one year at origin | 152 599.00 | 152 599.00 | | 152 599.00 |
VH Loans with a maturity of more than one year at origin | -17.00 | -17.00 | | -17.00 |
VI Group and Associates | 4 282.00 | 4 282.00 | | 4 282.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 712.00 | 10 712.00 | | 10 712.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 832.00 | 13 832.00 | | 13 832.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 312 310.00 | 282 391.00 | 29 919.00 | 312 310.00 |
VW VAT | 51 287.00 | 51 287.00 | | 51 287.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 369 667.00 | 369 667.00 | | 369 667.00 |
