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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 | 12 430.00 | 4 240.00 | 8 190.00 | 12 430.00 |
AT Other tangible assets | 75 717.00 | 17 420.00 | 58 298.00 | 75 717.00 |
BH Other financial assets | 4 748.00 | | 4 748.00 | 4 748.00 |
BJ TOTAL (I) | 92 895.00 | 21 660.00 | 71 236.00 | 92 895.00 |
BV Advances and down payments on orders | 1 641.00 | | 1 641.00 | 1 641.00 |
BX Customers and related accounts | 727 151.00 | | 727 151.00 | 727 151.00 |
BZ Other receivables | 51 651.00 | | 51 651.00 | 51 651.00 |
CF Cash and cash equivalents | 323 718.00 | | 323 718.00 | 323 718.00 |
CH Prepaid expenses | 21 734.00 | | 21 734.00 | 21 734.00 |
CJ TOTAL (II) | 1 125 894.00 | | 1 125 894.00 | 1 125 894.00 |
CO Grand total (0 to V) | 1 218 790.00 | 21 660.00 | 1 197 130.00 | 1 218 790.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 000.00 | | | 54 000.00 |
DD Legal reserve (1) | 5 400.00 | | | 5 400.00 |
DG Other reserves | 359 729.00 | | | 359 729.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 131.00 | | | 151 131.00 |
DL TOTAL (I) | 570 260.00 | | | 570 260.00 |
DU Loans and Debts from Credit Institutions (3) | 104 259.00 | | | 104 259.00 |
DX Trade payables and related accounts | 406 611.00 | | | 406 611.00 |
DY Tax and social security liabilities | 101 338.00 | | | 101 338.00 |
EA Other liabilities | 14 661.00 | | | 14 661.00 |
EC TOTAL (IV) | 626 869.00 | | | 626 869.00 |
EE Grand total (I to V) | 1 197 130.00 | | | 1 197 130.00 |
EG Accrued income and payables due within one year | 626 869.00 | | | 626 869.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 395.00 | | | 395.00 |
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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 | 37 095.00 | 108.00 | 55 692.00 | 37 095.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 748.00 | |
I4 DECREASES Grand Total | | | 92 895.00 | |
IO DECREASES Total including other intangible assets | | | 12 430.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 75 717.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 430.00 | | | 12 430.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 025.00 | | 55 692.00 | 20 025.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 640.00 | 108.00 | | 4 640.00 |
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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 | 14 372.00 | 7 288.00 | | 14 372.00 |
PE DEPRECIATION Total including other intangible assets | 1 754.00 | 2 486.00 | | 1 754.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 618.00 | 4 802.00 | | 12 618.00 |
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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 | 406 611.00 | 406 611.00 | | 406 611.00 |
8C Staff and Related Accounts | 74 930.00 | 74 930.00 | | 74 930.00 |
8D Social Security and Other Social Organizations | 9 681.00 | 9 681.00 | | 9 681.00 |
8E Income Taxes | 9 658.00 | 9 658.00 | | 9 658.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 661.00 | 14 661.00 | | 14 661.00 |
UT Other financial assets | 4 748.00 | | 4 748.00 | 4 748.00 |
UX Other trade receivables | 727 151.00 | 727 151.00 | | 727 151.00 |
UY Staff and related accounts | 321.00 | 321.00 | | 321.00 |
UZ Social Security, other social security organizations | 900.00 | 900.00 | | 900.00 |
VB VAT | 40 609.00 | 40 609.00 | | 40 609.00 |
VC Group and associates | 2 090.00 | 2 090.00 | | 2 090.00 |
VG Loans with a maturity of up to one year at origin | 395.00 | 395.00 | | 395.00 |
VH Loans with a maturity of more than one year at origin | 103 864.00 | 103 864.00 | | 103 864.00 |
VK Loans repaid during the year | 36 961.00 | | | 36 961.00 |
VP Miscellaneous | 2 667.00 | 2 667.00 | | 2 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 415.00 | 4 415.00 | | 4 415.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 065.00 | 5 065.00 | | 5 065.00 |
VS Prepaid expenses | 21 734.00 | 21 734.00 | | 21 734.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 805 284.00 | 800 536.00 | 4 748.00 | 805 284.00 |
VW VAT | 2 654.00 | 2 654.00 | | 2 654.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 626 869.00 | 626 869.00 | | 626 869.00 |
