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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 | 5 540.00 | 3 236.00 | 2 304.00 | 5 540.00 |
AR Technical installations, industrial equipment and tools | 8 015.00 | 2 868.00 | 5 147.00 | 8 015.00 |
AT Other tangible assets | 8 861.00 | 5 481.00 | 3 380.00 | 8 861.00 |
BJ TOTAL (I) | 22 416.00 | 11 585.00 | 10 831.00 | 22 416.00 |
BX Customers and related accounts | 238 633.00 | 4 969.00 | 233 665.00 | 238 633.00 |
BZ Other receivables | 19 648.00 | | 19 648.00 | 19 648.00 |
CF Cash and cash equivalents | 230 461.00 | | 230 461.00 | 230 461.00 |
CH Prepaid expenses | 5 821.00 | | 5 821.00 | 5 821.00 |
CJ TOTAL (II) | 494 564.00 | 4 969.00 | 489 596.00 | 494 564.00 |
CO Grand total (0 to V) | 516 980.00 | 16 554.00 | 500 426.00 | 516 980.00 |
CR Shares due in more than one year | 5 961.00 | | | 5 961.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 500.00 | 4 500.00 | | 4 500.00 |
DD Legal reserve (1) | 450.00 | 450.00 | | 450.00 |
DG Other reserves | 28 836.00 | 341.00 | | 28 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 441.00 | 28 495.00 | | 75 441.00 |
DL TOTAL (I) | 109 227.00 | 33 786.00 | | 109 227.00 |
DU Loans and Debts from Credit Institutions (3) | 93.00 | 65.00 | | 93.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 765.00 | 72 534.00 | | 118 765.00 |
DX Trade payables and related accounts | 154 427.00 | 134 454.00 | | 154 427.00 |
DY Tax and social security liabilities | 115 621.00 | 80 576.00 | | 115 621.00 |
EA Other liabilities | 2 293.00 | 1 975.00 | | 2 293.00 |
EC TOTAL (IV) | 391 199.00 | 289 604.00 | | 391 199.00 |
EE Grand total (I to V) | 500 426.00 | 323 390.00 | | 500 426.00 |
EG Accrued income and payables due within one year | 391 199.00 | 289 604.00 | | 391 199.00 |
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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 | 14 470.00 | | 8 541.00 | 14 470.00 |
I4 DECREASES Grand Total | | 595.00 | 22 416.00 | |
IO DECREASES Total including other intangible assets | | | 5 540.00 | |
IY DECREASES Total Tangible Fixed Assets | | 595.00 | 16 876.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 540.00 | | | 5 540.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 930.00 | | 8 541.00 | 8 930.00 |
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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 | 8 406.00 | 3 775.00 | 595.00 | 8 406.00 |
PE DEPRECIATION Total including other intangible assets | 2 128.00 | 1 108.00 | | 2 128.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 278.00 | 2 667.00 | 595.00 | 6 278.00 |
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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 | 154 427.00 | 154 427.00 | | 154 427.00 |
8C Staff and Related Accounts | 24 499.00 | 24 499.00 | | 24 499.00 |
8D Social Security and Other Social Organizations | 16 212.00 | 16 212.00 | | 16 212.00 |
8E Income Taxes | 17 474.00 | 17 474.00 | | 17 474.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 293.00 | 2 293.00 | | 2 293.00 |
UX Other trade receivables | 232 672.00 | 232 672.00 | | 232 672.00 |
UY Staff and related accounts | 154.00 | 154.00 | | 154.00 |
UZ Social Security, other social security organizations | 667.00 | 667.00 | | 667.00 |
VA Doubtful or disputed receivables | 5 961.00 | | 5 961.00 | 5 961.00 |
VB VAT | 18 527.00 | 18 527.00 | | 18 527.00 |
VG Loans with a maturity of up to one year at origin | 93.00 | 93.00 | | 93.00 |
VI Group and Associates | 118 765.00 | 118 765.00 | | 118 765.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 952.00 | 1 952.00 | | 1 952.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 300.00 | 300.00 | | 300.00 |
VS Prepaid expenses | 5 821.00 | 5 821.00 | | 5 821.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 264 103.00 | 258 142.00 | 5 961.00 | 264 103.00 |
VW VAT | 55 484.00 | 55 484.00 | | 55 484.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 391 199.00 | 391 199.00 | | 391 199.00 |
