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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 | 12 144.00 | 12 144.00 | | 12 144.00 |
AT Other tangible assets | 27 862.00 | 20 813.00 | 7 049.00 | 27 862.00 |
BH Other financial assets | 7 813.00 | | 7 813.00 | 7 813.00 |
BJ TOTAL (I) | 47 819.00 | 32 957.00 | 14 862.00 | 47 819.00 |
BT Goods | 245 254.00 | | 245 254.00 | 245 254.00 |
BX Customers and related accounts | 794 597.00 | 650.00 | 793 947.00 | 794 597.00 |
BZ Other receivables | 30 655.00 | | 30 655.00 | 30 655.00 |
CF Cash and cash equivalents | 414 833.00 | | 414 833.00 | 414 833.00 |
CH Prepaid expenses | 9 874.00 | | 9 874.00 | 9 874.00 |
CJ TOTAL (II) | 1 495 212.00 | 650.00 | 1 494 562.00 | 1 495 212.00 |
CO Grand total (0 to V) | 1 543 031.00 | 33 607.00 | 1 509 424.00 | 1 543 031.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 357 733.00 | 295 334.00 | | 357 733.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 031.00 | 62 400.00 | | 13 031.00 |
DL TOTAL (I) | 381 764.00 | 368 733.00 | | 381 764.00 |
DU Loans and Debts from Credit Institutions (3) | 367 803.00 | 416 000.00 | | 367 803.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 16 165.00 | | |
DX Trade payables and related accounts | 579 469.00 | 324 451.00 | | 579 469.00 |
DY Tax and social security liabilities | 121 666.00 | 105 463.00 | | 121 666.00 |
EA Other liabilities | 58 722.00 | 52 638.00 | | 58 722.00 |
EC TOTAL (IV) | 1 127 660.00 | 914 717.00 | | 1 127 660.00 |
EE Grand total (I to V) | 1 509 424.00 | 1 283 450.00 | | 1 509 424.00 |
EG Accrued income and payables due within one year | 843 724.00 | 914 717.00 | | 843 724.00 |
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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 | 43 430.00 | | 4 389.00 | 43 430.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 813.00 | |
I4 DECREASES Grand Total | | | 47 818.00 | |
IO DECREASES Total including other intangible assets | | | 12 144.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 862.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 144.00 | | | 12 144.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 473.00 | | 4 389.00 | 23 473.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 813.00 | | | 7 813.00 |
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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 | 27 865.00 | 5 092.00 | | 27 865.00 |
PE DEPRECIATION Total including other intangible assets | 11 731.00 | 413.00 | | 11 731.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 134.00 | 4 679.00 | | 16 134.00 |
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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 | 579 469.00 | 579 469.00 | | 579 469.00 |
8C Staff and Related Accounts | 18 312.00 | 18 312.00 | | 18 312.00 |
8D Social Security and Other Social Organizations | 37 443.00 | 37 443.00 | | 37 443.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 722.00 | 58 722.00 | | 58 722.00 |
UT Other financial assets | 7 813.00 | -1.00 | 7 813.00 | 7 813.00 |
UX Other trade receivables | 782 334.00 | 782 334.00 | | 782 334.00 |
UZ Social Security, other social security organizations | 3 938.00 | 3 938.00 | | 3 938.00 |
VA Doubtful or disputed receivables | 12 263.00 | 12 263.00 | | 12 263.00 |
VB VAT | 10 812.00 | 10 812.00 | | 10 812.00 |
VG Loans with a maturity of up to one year at origin | 61.00 | 61.00 | | 61.00 |
VH Loans with a maturity of more than one year at origin | 367 742.00 | 83 806.00 | 283 936.00 | 367 742.00 |
VM Income taxes | 7 549.00 | 7 549.00 | | 7 549.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 935.00 | 2 935.00 | | 2 935.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 356.00 | 8 356.00 | | 8 356.00 |
VS Prepaid expenses | 9 874.00 | 9 874.00 | | 9 874.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 842 938.00 | 835 125.00 | 7 813.00 | 842 938.00 |
VW VAT | 62 976.00 | 62 976.00 | | 62 976.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 127 660.00 | 843 724.00 | 283 936.00 | 1 127 660.00 |
