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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 13 421.00 | 13 015.00 | 406.00 | 13 421.00 |
AF Concessions, Patents and Similar Rights | 3 000.00 | 302.00 | 2 698.00 | 3 000.00 |
AH Goodwill | 20 000.00 | 10 148.00 | 9 852.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 2 214.00 | 1 080.00 | 1 134.00 | 2 214.00 |
AT Other tangible assets | 21 749.00 | 11 145.00 | 10 604.00 | 21 749.00 |
BH Other financial assets | 798.00 | | 798.00 | 798.00 |
BJ TOTAL (I) | 61 282.00 | 35 690.00 | 25 592.00 | 61 282.00 |
BX Customers and related accounts | 867 529.00 | | 867 529.00 | 867 529.00 |
BZ Other receivables | 25 888.00 | | 25 888.00 | 25 888.00 |
CF Cash and cash equivalents | 221 056.00 | | 221 056.00 | 221 056.00 |
CH Prepaid expenses | 64 425.00 | | 64 425.00 | 64 425.00 |
CJ TOTAL (II) | 1 178 897.00 | | 1 178 897.00 | 1 178 897.00 |
CO Grand total (0 to V) | 1 240 179.00 | 35 690.00 | 1 204 489.00 | 1 240 179.00 |
CP Shares due in less than one year | 798.00 | | | 798.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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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 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 9 484.00 | 20 168.00 | | 9 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 193.00 | -10 684.00 | | -38 193.00 |
DL TOTAL (I) | 26 291.00 | 64 484.00 | | 26 291.00 |
DU Loans and Debts from Credit Institutions (3) | 114 194.00 | 20 385.00 | | 114 194.00 |
DV Miscellaneous Loans and Financial Debts (4) | 172.00 | 10 204.00 | | 172.00 |
DX Trade payables and related accounts | 220 852.00 | 163 113.00 | | 220 852.00 |
DY Tax and social security liabilities | 210 056.00 | 152 593.00 | | 210 056.00 |
EA Other liabilities | 632 925.00 | 335 113.00 | | 632 925.00 |
EC TOTAL (IV) | 1 178 198.00 | 681 408.00 | | 1 178 198.00 |
EE Grand total (I to V) | 1 204 489.00 | 745 892.00 | | 1 204 489.00 |
EG Accrued income and payables due within one year | 1 070 283.00 | 651 256.00 | | 1 070 283.00 |
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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 | 59 052.00 | | 3 729.00 | 59 052.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 13 421.00 | | | 13 421.00 |
I3 DECREASES Total Financial Fixed Assets | | | 898.00 | |
I4 DECREASES Grand Total | | 1 500.00 | 61 282.00 | |
IN DECREASES Start-up, development, or research expenses | | | 13 421.00 | |
IO DECREASES Total including other intangible assets | | | 23 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 500.00 | 23 963.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | 3 000.00 | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 734.00 | | 729.00 | 24 734.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 898.00 | | | 898.00 |
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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 | 28 325.00 | 8 865.00 | 1 500.00 | 28 325.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 394.00 | 2 621.00 | | 10 394.00 |
PE DEPRECIATION Total including other intangible assets | 8 148.00 | 2 302.00 | | 8 148.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 783.00 | 3 942.00 | 1 500.00 | 9 783.00 |
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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 | 220 852.00 | 220 852.00 | | 220 852.00 |
8D Social Security and Other Social Organizations | 29 991.00 | 29 991.00 | | 29 991.00 |
8K Other liabilities (including liabilities related to repo transactions) | 632 925.00 | 632 925.00 | | 632 925.00 |
UT Other financial assets | 798.00 | 798.00 | | 798.00 |
UX Other trade receivables | 867 529.00 | 867 529.00 | | 867 529.00 |
UY Staff and related accounts | 107.00 | 107.00 | | 107.00 |
UZ Social Security, other social security organizations | 3 015.00 | 3 015.00 | | 3 015.00 |
VB VAT | 8 747.00 | 8 747.00 | | 8 747.00 |
VG Loans with a maturity of up to one year at origin | 23.00 | 23.00 | | 23.00 |
VH Loans with a maturity of more than one year at origin | 114 171.00 | 6 256.00 | 107 915.00 | 114 171.00 |
VI Group and Associates | 172.00 | 172.00 | | 172.00 |
VJ Loans taken out during the year | 100 666.00 | | | 100 666.00 |
VK Loans repaid during the year | 6 187.00 | | | 6 187.00 |
VQ Other Taxes, Duties, and Similar Debts | 357.00 | 357.00 | | 357.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 018.00 | 14 018.00 | | 14 018.00 |
VS Prepaid expenses | 64 425.00 | 64 425.00 | | 64 425.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 958 639.00 | 958 639.00 | | 958 639.00 |
VW VAT | 179 708.00 | 179 708.00 | | 179 708.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 178 198.00 | 1 070 283.00 | 107 915.00 | 1 178 198.00 |
