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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
AP Buildings | 2 669.00 | 2 617.00 | 52.00 | 2 669.00 |
AR Technical installations, industrial equipment and tools | 11 247.00 | 9 505.00 | 1 743.00 | 11 247.00 |
BD Other fixed assets | 2 624.00 | | 2 624.00 | 2 624.00 |
BH Other financial assets | 2 912.00 | | 2 912.00 | 2 912.00 |
BJ TOTAL (I) | 20 652.00 | 13 322.00 | 7 330.00 | 20 652.00 |
BX Customers and related accounts | 358 937.00 | 7 441.00 | 351 496.00 | 358 937.00 |
BZ Other receivables | 4 780.00 | | 4 780.00 | 4 780.00 |
CF Cash and cash equivalents | 86 172.00 | | 86 172.00 | 86 172.00 |
CH Prepaid expenses | 1 310.00 | | 1 310.00 | 1 310.00 |
CJ TOTAL (II) | 451 200.00 | 7 441.00 | 443 759.00 | 451 200.00 |
CO Grand total (0 to V) | 471 852.00 | 20 763.00 | 451 089.00 | 471 852.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 69 734.00 | 69 734.00 | | 69 734.00 |
DH Retained earnings | -9 431.00 | -5 876.00 | | -9 431.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 227.00 | -3 555.00 | | 17 227.00 |
DL TOTAL (I) | 77 530.00 | 60 303.00 | | 77 530.00 |
DU Loans and Debts from Credit Institutions (3) | 9 131.00 | 45 376.00 | | 9 131.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 800.00 | 6 800.00 | | 41 800.00 |
DX Trade payables and related accounts | 10 660.00 | 10 723.00 | | 10 660.00 |
DY Tax and social security liabilities | 309 110.00 | 240 322.00 | | 309 110.00 |
EA Other liabilities | 2 859.00 | 2 103.00 | | 2 859.00 |
EC TOTAL (IV) | 373 560.00 | 305 324.00 | | 373 560.00 |
EE Grand total (I to V) | 451 089.00 | 365 627.00 | | 451 089.00 |
EG Accrued income and payables due within one year | 331 760.00 | 289 762.00 | | 331 760.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 369.00 | 16 097.00 | | 369.00 |
EI Including equity loans | 41 800.00 | | | 41 800.00 |
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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 | 18 404.00 | | 2 248.00 | 18 404.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 536.00 | |
I4 DECREASES Grand Total | | | 20 652.00 | |
IO DECREASES Total including other intangible assets | | | 1 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 916.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 200.00 | | | 1 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 716.00 | | 2 200.00 | 11 716.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 488.00 | | 48.00 | 5 488.00 |
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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 | 11 259.00 | 2 063.00 | 13 322.00 | 11 259.00 |
PE DEPRECIATION Total including other intangible assets | 1 022.00 | 178.00 | 1 200.00 | 1 022.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 236.00 | 1 886.00 | 12 122.00 | 10 236.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 441.00 | | | 7 441.00 |
7B Total provisions for depreciation | 7 441.00 | | | 7 441.00 |
7C Grand total | 7 441.00 | | | 7 441.00 |
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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 | 10 660.00 | 10 660.00 | | 10 660.00 |
8C Staff and Related Accounts | 119 515.00 | 119 515.00 | | 119 515.00 |
8D Social Security and Other Social Organizations | 99 113.00 | 99 113.00 | | 99 113.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 859.00 | 2 859.00 | | 2 859.00 |
UT Other financial assets | 2 912.00 | | 2 912.00 | 2 912.00 |
UX Other trade receivables | 350 008.00 | 350 008.00 | | 350 008.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
UZ Social Security, other social security organizations | 3 634.00 | 3 634.00 | | 3 634.00 |
VA Doubtful or disputed receivables | 8 929.00 | | 8 929.00 | 8 929.00 |
VB VAT | 460.00 | 460.00 | | 460.00 |
VG Loans with a maturity of up to one year at origin | 369.00 | 369.00 | | 369.00 |
VH Loans with a maturity of more than one year at origin | 8 762.00 | 8 762.00 | | 8 762.00 |
VI Group and Associates | 41 800.00 | | 41 800.00 | 41 800.00 |
VK Loans repaid during the year | 20 518.00 | | | 20 518.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 420.00 | 3 420.00 | | 3 420.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 387.00 | 387.00 | | 387.00 |
VS Prepaid expenses | 1 310.00 | 1 310.00 | | 1 310.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 367 939.00 | 356 099.00 | 11 841.00 | 367 939.00 |
VW VAT | 87 063.00 | 87 063.00 | | 87 063.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 373 560.00 | 331 760.00 | 41 800.00 | 373 560.00 |
