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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 | 1 113.00 | 1 113.00 | | 1 113.00 |
AT Other tangible assets | 154 919.00 | 127 443.00 | 27 476.00 | 154 919.00 |
BH Other financial assets | 1 750.00 | | 1 750.00 | 1 750.00 |
BJ TOTAL (I) | 157 782.00 | 128 556.00 | 29 226.00 | 157 782.00 |
BX Customers and related accounts | 333 607.00 | | 333 607.00 | 333 607.00 |
BZ Other receivables | 26 629.00 | | 26 629.00 | 26 629.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 13 478.00 | | 13 478.00 | 13 478.00 |
CJ TOTAL (II) | 373 714.00 | | 373 714.00 | 373 714.00 |
CO Grand total (0 to V) | 531 495.00 | 128 556.00 | 402 939.00 | 531 495.00 |
CP Shares due in less than one year | 1 750.00 | | | 1 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 3 400.00 | 3 400.00 | | 3 400.00 |
DH Retained earnings | -6 094.00 | -7 981.00 | | -6 094.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -55 212.00 | 1 887.00 | | -55 212.00 |
DL TOTAL (I) | 142 094.00 | 197 306.00 | | 142 094.00 |
DU Loans and Debts from Credit Institutions (3) | 34 480.00 | 49 754.00 | | 34 480.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 840.00 | 6 464.00 | | 1 840.00 |
DX Trade payables and related accounts | 87 561.00 | 72 107.00 | | 87 561.00 |
DY Tax and social security liabilities | 136 301.00 | 124 711.00 | | 136 301.00 |
EA Other liabilities | 665.00 | 301.00 | | 665.00 |
EC TOTAL (IV) | 260 846.00 | 253 337.00 | | 260 846.00 |
EE Grand total (I to V) | 402 939.00 | 450 643.00 | | 402 939.00 |
EG Accrued income and payables due within one year | 248 231.00 | 221 729.00 | | 248 231.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 871.00 | | | 2 871.00 |
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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 | 172 117.00 | | 18 663.00 | 172 117.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 750.00 | |
I4 DECREASES Grand Total | | 32 998.00 | 157 782.00 | |
IO DECREASES Total including other intangible assets | | | 1 113.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 998.00 | 154 919.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 113.00 | | | 1 113.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 169 254.00 | | 18 663.00 | 169 254.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 750.00 | | | 1 750.00 |
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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 | 109 047.00 | 31 188.00 | 11 679.00 | 109 047.00 |
PE DEPRECIATION Total including other intangible assets | 1 113.00 | | | 1 113.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 934.00 | 31 188.00 | 11 679.00 | 107 934.00 |
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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 | 87 561.00 | 87 561.00 | | 87 561.00 |
8C Staff and Related Accounts | 38 183.00 | 38 183.00 | | 38 183.00 |
8D Social Security and Other Social Organizations | 25 037.00 | 25 037.00 | | 25 037.00 |
8K Other liabilities (including liabilities related to repo transactions) | 665.00 | 665.00 | | 665.00 |
UT Other financial assets | 1 750.00 | 1 750.00 | | 1 750.00 |
UX Other trade receivables | 333 607.00 | 333 607.00 | | 333 607.00 |
UZ Social Security, other social security organizations | 129.00 | 129.00 | | 129.00 |
VB VAT | 5 323.00 | 5 323.00 | | 5 323.00 |
VG Loans with a maturity of up to one year at origin | 2 871.00 | 2 871.00 | | 2 871.00 |
VH Loans with a maturity of more than one year at origin | 31 608.00 | 18 993.00 | 12 615.00 | 31 608.00 |
VI Group and Associates | 1 840.00 | 1 840.00 | | 1 840.00 |
VK Loans repaid during the year | 18 146.00 | | | 18 146.00 |
VM Income taxes | 3 792.00 | 3 792.00 | | 3 792.00 |
VP Miscellaneous | 17 385.00 | 17 385.00 | | 17 385.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 311.00 | 8 311.00 | | 8 311.00 |
VS Prepaid expenses | 13 478.00 | 13 478.00 | | 13 478.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 375 464.00 | 375 464.00 | | 375 464.00 |
VW VAT | 64 770.00 | 64 770.00 | | 64 770.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 260 846.00 | 248 231.00 | 12 615.00 | 260 846.00 |
