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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 | 1 990.00 | 1 331.00 | 659.00 | 1 990.00 |
AP Buildings | 9 000.00 | 4 222.00 | 4 778.00 | 9 000.00 |
AR Technical installations, industrial equipment and tools | 950.00 | 950.00 | | 950.00 |
AT Other tangible assets | 26 965.00 | 25 918.00 | 1 047.00 | 26 965.00 |
BH Other financial assets | 2 880.00 | | 2 880.00 | 2 880.00 |
BJ TOTAL (I) | 41 985.00 | 32 421.00 | 9 564.00 | 41 985.00 |
BT Goods | 7 767.00 | | 7 767.00 | 7 767.00 |
BX Customers and related accounts | 394 642.00 | 1 270.00 | 393 372.00 | 394 642.00 |
BZ Other receivables | 49 804.00 | | 49 804.00 | 49 804.00 |
CF Cash and cash equivalents | 164 728.00 | | 164 728.00 | 164 728.00 |
CH Prepaid expenses | 982.00 | | 982.00 | 982.00 |
CJ TOTAL (II) | 617 923.00 | 1 270.00 | 616 653.00 | 617 923.00 |
CO Grand total (0 to V) | 659 908.00 | 33 691.00 | 626 217.00 | 659 908.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DB Share, merger, contribution premiums, etc. | 1.00 | | | 1.00 |
DD Legal reserve (1) | 5 000.00 | 2 000.00 | | 5 000.00 |
DG Other reserves | 59 163.00 | 21 326.00 | | 59 163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 143.00 | 40 837.00 | | 61 143.00 |
DL TOTAL (I) | 175 306.00 | 114 163.00 | | 175 306.00 |
DU Loans and Debts from Credit Institutions (3) | 195 381.00 | 201 869.00 | | 195 381.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 340.00 | 160.00 | | 1 340.00 |
DX Trade payables and related accounts | 99 894.00 | 231 747.00 | | 99 894.00 |
DY Tax and social security liabilities | 150 680.00 | 183 801.00 | | 150 680.00 |
EA Other liabilities | 3 616.00 | | | 3 616.00 |
EC TOTAL (IV) | 450 911.00 | 617 576.00 | | 450 911.00 |
EE Grand total (I to V) | 626 217.00 | 731 740.00 | | 626 217.00 |
EG Accrued income and payables due within one year | 297 308.00 | | | 297 308.00 |
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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 | 41 307.00 | | 679.00 | 41 307.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 080.00 | |
I4 DECREASES Grand Total | | | 41 985.00 | |
IO DECREASES Total including other intangible assets | | | 1 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 915.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 990.00 | | | 1 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 387.00 | | 529.00 | 36 387.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 930.00 | | 150.00 | 2 930.00 |
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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 | 28 976.00 | 3 445.00 | | 28 976.00 |
PE DEPRECIATION Total including other intangible assets | 336.00 | 995.00 | | 336.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 640.00 | 2 450.00 | | 28 640.00 |
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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 | 99 894.00 | 99 894.00 | | 99 894.00 |
8C Staff and Related Accounts | 37 565.00 | 37 565.00 | | 37 565.00 |
8D Social Security and Other Social Organizations | 24 036.00 | 24 036.00 | | 24 036.00 |
8E Income Taxes | 10 439.00 | 10 439.00 | | 10 439.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 616.00 | 3 616.00 | | 3 616.00 |
UT Other financial assets | 2 880.00 | | 2 880.00 | 2 880.00 |
UX Other trade receivables | 393 118.00 | 393 118.00 | | 393 118.00 |
UZ Social Security, other social security organizations | 351.00 | 351.00 | | 351.00 |
VA Doubtful or disputed receivables | 1 524.00 | 1 524.00 | | 1 524.00 |
VB VAT | 10 477.00 | 10 477.00 | | 10 477.00 |
VH Loans with a maturity of more than one year at origin | 195 381.00 | 32 323.00 | 163 059.00 | 195 381.00 |
VI Group and Associates | 1 340.00 | 1 340.00 | | 1 340.00 |
VK Loans repaid during the year | 6 407.00 | | | 6 407.00 |
VQ Other Taxes, Duties, and Similar Debts | 854.00 | 854.00 | | 854.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 976.00 | 38 976.00 | | 38 976.00 |
VS Prepaid expenses | 982.00 | 982.00 | | 982.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 448 308.00 | 445 428.00 | 2 880.00 | 448 308.00 |
VW VAT | 77 787.00 | 77 787.00 | | 77 787.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 450 911.00 | 287 852.00 | 163 059.00 | 450 911.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
