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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 | 5 000.00 | 5 000.00 | | 5 000.00 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AT Other tangible assets | 62 086.00 | 33 389.00 | 28 697.00 | 62 086.00 |
AX Advances and down payments | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 3 376.00 | | 3 376.00 | 3 376.00 |
BJ TOTAL (I) | 150 463.00 | 38 389.00 | 112 073.00 | 150 463.00 |
BX Customers and related accounts | 245 488.00 | 7 492.00 | 237 996.00 | 245 488.00 |
BZ Other receivables | 22 087.00 | | 22 087.00 | 22 087.00 |
CF Cash and cash equivalents | 256 351.00 | | 256 351.00 | 256 351.00 |
CH Prepaid expenses | 2 553.00 | | 2 553.00 | 2 553.00 |
CJ TOTAL (II) | 526 479.00 | 7 492.00 | 518 987.00 | 526 479.00 |
CO Grand total (0 to V) | 676 941.00 | 45 881.00 | 631 060.00 | 676 941.00 |
CP Shares due in less than one year | 3 376.00 | | | 3 376.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 102 436.00 | 47 218.00 | | 102 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 206 924.00 | 55 218.00 | | 206 924.00 |
DL TOTAL (I) | 331 360.00 | 124 436.00 | | 331 360.00 |
DU Loans and Debts from Credit Institutions (3) | 25 700.00 | 58 946.00 | | 25 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 960.00 | | |
DX Trade payables and related accounts | 111 416.00 | 113 227.00 | | 111 416.00 |
DY Tax and social security liabilities | 162 584.00 | 121 131.00 | | 162 584.00 |
EC TOTAL (IV) | 299 700.00 | 297 264.00 | | 299 700.00 |
EE Grand total (I to V) | 631 060.00 | 421 700.00 | | 631 060.00 |
EG Accrued income and payables due within one year | 289 318.00 | 297 264.00 | | 289 318.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 235.00 | | |
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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 | 171 729.00 | | 33 095.00 | 171 729.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 376.00 | |
I4 DECREASES Grand Total | | 54 361.00 | 150 463.00 | |
IO DECREASES Total including other intangible assets | | | 75 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 54 361.00 | 72 086.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 000.00 | | | 75 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 353.00 | | 33 095.00 | 93 353.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 376.00 | | | 3 376.00 |
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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 | 66 392.00 | 17 004.00 | 45 007.00 | 66 392.00 |
PE DEPRECIATION Total including other intangible assets | 5 000.00 | | | 5 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 392.00 | 17 004.00 | 45 007.00 | 61 392.00 |
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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 | 111 416.00 | 111 416.00 | | 111 416.00 |
8C Staff and Related Accounts | 24 170.00 | 24 170.00 | | 24 170.00 |
8D Social Security and Other Social Organizations | 18 352.00 | 18 352.00 | | 18 352.00 |
8E Income Taxes | 56 725.00 | 56 725.00 | | 56 725.00 |
UT Other financial assets | 3 376.00 | | 3 376.00 | 3 376.00 |
UX Other trade receivables | 234 250.00 | 234 250.00 | | 234 250.00 |
UZ Social Security, other social security organizations | 2 058.00 | 2 058.00 | | 2 058.00 |
VA Doubtful or disputed receivables | 11 238.00 | 11 238.00 | | 11 238.00 |
VB VAT | 19 700.00 | 19 700.00 | | 19 700.00 |
VH Loans with a maturity of more than one year at origin | 25 700.00 | 15 318.00 | 10 383.00 | 25 700.00 |
VK Loans repaid during the year | 32 912.00 | | | 32 912.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 438.00 | 4 438.00 | | 4 438.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 329.00 | 329.00 | | 329.00 |
VS Prepaid expenses | 2 553.00 | 2 553.00 | | 2 553.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 273 504.00 | 270 128.00 | 3 376.00 | 273 504.00 |
VW VAT | 58 899.00 | 58 899.00 | | 58 899.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 299 700.00 | 289 318.00 | 10 383.00 | 299 700.00 |
