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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 | 19 500.00 | 14 861.00 | 4 639.00 | 19 500.00 |
AT Other tangible assets | 6 663.00 | 5 025.00 | 1 638.00 | 6 663.00 |
BH Other financial assets | 561.00 | | 561.00 | 561.00 |
BJ TOTAL (I) | 26 724.00 | 19 886.00 | 6 838.00 | 26 724.00 |
BX Customers and related accounts | 119 159.00 | 3 415.00 | 115 745.00 | 119 159.00 |
BZ Other receivables | 119 006.00 | | 119 006.00 | 119 006.00 |
CF Cash and cash equivalents | 160 949.00 | | 160 949.00 | 160 949.00 |
CH Prepaid expenses | 4 545.00 | | 4 545.00 | 4 545.00 |
CJ TOTAL (II) | 403 659.00 | 3 415.00 | 400 245.00 | 403 659.00 |
CO Grand total (0 to V) | 430 383.00 | 23 301.00 | 407 083.00 | 430 383.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 23 911.00 | 81 641.00 | | 23 911.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 102.00 | -57 729.00 | | 2 102.00 |
DL TOTAL (I) | 28 213.00 | 26 111.00 | | 28 213.00 |
DU Loans and Debts from Credit Institutions (3) | 75 072.00 | 75 000.00 | | 75 072.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 743.00 | 56 920.00 | | 57 743.00 |
DX Trade payables and related accounts | 126 448.00 | 139 816.00 | | 126 448.00 |
DY Tax and social security liabilities | 86 609.00 | 50 549.00 | | 86 609.00 |
EA Other liabilities | 32 997.00 | 22 209.00 | | 32 997.00 |
EC TOTAL (IV) | 378 870.00 | 344 493.00 | | 378 870.00 |
EE Grand total (I to V) | 407 083.00 | 370 605.00 | | 407 083.00 |
EG Accrued income and payables due within one year | 314 750.00 | 344 493.00 | | 314 750.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1.00 | | | 1.00 |
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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 | 25 739.00 | | 985.00 | 25 739.00 |
I3 DECREASES Total Financial Fixed Assets | | | 561.00 | |
I4 DECREASES Grand Total | | | 26 724.00 | |
IO DECREASES Total including other intangible assets | | | 19 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 663.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 500.00 | | | 19 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 678.00 | | 985.00 | 5 678.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 561.00 | | | 561.00 |
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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 | 16 406.00 | 3 479.00 | | 16 406.00 |
PE DEPRECIATION Total including other intangible assets | 12 074.00 | 2 787.00 | | 12 074.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 332.00 | 692.00 | | 4 332.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 415.00 | | | 3 415.00 |
7B Total provisions for depreciation | 3 415.00 | | | 3 415.00 |
7C Grand total | 3 415.00 | | | 3 415.00 |
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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 | 126 448.00 | 126 448.00 | | 126 448.00 |
8C Staff and Related Accounts | 28 229.00 | 28 229.00 | | 28 229.00 |
8D Social Security and Other Social Organizations | 27 121.00 | 27 121.00 | | 27 121.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 230.00 | 19 230.00 | | 19 230.00 |
UT Other financial assets | 561.00 | | 561.00 | 561.00 |
UX Other trade receivables | 115 062.00 | 115 062.00 | | 115 062.00 |
UY Staff and related accounts | 11 864.00 | 11 864.00 | | 11 864.00 |
UZ Social Security, other social security organizations | 5 993.00 | 5 994.00 | | 5 993.00 |
VA Doubtful or disputed receivables | 4 097.00 | 4 097.00 | | 4 097.00 |
VB VAT | 11 382.00 | 11 382.00 | | 11 382.00 |
VG Loans with a maturity of up to one year at origin | 72.00 | 72.00 | | 72.00 |
VH Loans with a maturity of more than one year at origin | 75 000.00 | 10 880.00 | 64 120.00 | 75 000.00 |
VI Group and Associates | 57 743.00 | 57 743.00 | | 57 743.00 |
VM Income taxes | 7 770.00 | 7 770.00 | | 7 770.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 224.00 | 9 224.00 | | 9 224.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 81 997.00 | 81 997.00 | | 81 997.00 |
VS Prepaid expenses | 4 545.00 | 4 545.00 | | 4 545.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 243 271.00 | 242 710.00 | 561.00 | 243 271.00 |
VW VAT | 22 035.00 | 22 035.00 | | 22 035.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 378 870.00 | 314 750.00 | 64 120.00 | 378 870.00 |
