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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 | 666.00 | 666.00 | | 666.00 |
AP Buildings | 6 737.00 | 6 121.00 | 616.00 | 6 737.00 |
AT Other tangible assets | 42 817.00 | 7 337.00 | 35 480.00 | 42 817.00 |
BJ TOTAL (I) | 55 270.00 | 14 124.00 | 41 146.00 | 55 270.00 |
BX Customers and related accounts | 156 735.00 | | 156 735.00 | 156 735.00 |
BZ Other receivables | 85 353.00 | | 85 353.00 | 85 353.00 |
CF Cash and cash equivalents | 127 179.00 | | 127 179.00 | 127 179.00 |
CH Prepaid expenses | 1 058.00 | | 1 058.00 | 1 058.00 |
CJ TOTAL (II) | 370 325.00 | | 370 325.00 | 370 325.00 |
CO Grand total (0 to V) | 425 595.00 | 14 124.00 | 411 471.00 | 425 595.00 |
CU Other investments | 5 050.00 | | 5 050.00 | 5 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DG Other reserves | 139 365.00 | 137 824.00 | | 139 365.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 067.00 | 1 542.00 | | 20 067.00 |
DL TOTAL (I) | 159 542.00 | 139 475.00 | | 159 542.00 |
DU Loans and Debts from Credit Institutions (3) | 38 684.00 | 80 000.00 | | 38 684.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 299.00 | | |
DX Trade payables and related accounts | 169 404.00 | 152 281.00 | | 169 404.00 |
DY Tax and social security liabilities | 43 842.00 | 45 364.00 | | 43 842.00 |
EC TOTAL (IV) | 251 929.00 | 280 944.00 | | 251 929.00 |
EE Grand total (I to V) | 411 471.00 | 420 420.00 | | 411 471.00 |
EG Accrued income and payables due within one year | 221 166.00 | 280 944.00 | | 221 166.00 |
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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 | 13 179.00 | | 42 091.00 | 13 179.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 050.00 | |
I4 DECREASES Grand Total | | | 55 270.00 | |
IO DECREASES Total including other intangible assets | | | 666.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 554.00 | |
KD ACQUISITIONS Total including other intangible assets | 666.00 | | | 666.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 463.00 | | 37 091.00 | 12 463.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50.00 | | 5 000.00 | 50.00 |
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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 | 9 787.00 | 4 337.00 | | 9 787.00 |
PE DEPRECIATION Total including other intangible assets | 666.00 | | | 666.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 121.00 | 4 337.00 | | 9 121.00 |
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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 | 169 404.00 | 169 404.00 | | 169 404.00 |
8C Staff and Related Accounts | 83.00 | 83.00 | | 83.00 |
8D Social Security and Other Social Organizations | 10 378.00 | 10 378.00 | | 10 378.00 |
8E Income Taxes | 2 227.00 | 2 227.00 | | 2 227.00 |
UX Other trade receivables | 156 735.00 | 156 735.00 | | 156 735.00 |
UZ Social Security, other social security organizations | 6 260.00 | 6 260.00 | | 6 260.00 |
VB VAT | 28 226.00 | 28 226.00 | | 28 226.00 |
VC Group and associates | 50 080.00 | 50 080.00 | | 50 080.00 |
VH Loans with a maturity of more than one year at origin | 38 684.00 | 7 921.00 | 30 763.00 | 38 684.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 1 316.00 | | | 1 316.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 430.00 | 1 430.00 | | 1 430.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 787.00 | 787.00 | | 787.00 |
VS Prepaid expenses | 1 058.00 | 1 058.00 | | 1 058.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 243 146.00 | 243 146.00 | | 243 146.00 |
VW VAT | 29 723.00 | 29 723.00 | | 29 723.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 251 929.00 | 221 166.00 | 30 763.00 | 251 929.00 |
