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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 | 4 521.00 | 520.00 | 4 001.00 | 4 521.00 |
AT Other tangible assets | 37 874.00 | 14 688.00 | 23 186.00 | 37 874.00 |
BH Other financial assets | 3 077.00 | | 3 077.00 | 3 077.00 |
BJ TOTAL (I) | 155 472.00 | 15 208.00 | 140 264.00 | 155 472.00 |
BT Goods | 21 110.00 | | 21 110.00 | 21 110.00 |
BX Customers and related accounts | 473 880.00 | | 473 880.00 | 473 880.00 |
BZ Other receivables | 100 723.00 | | 100 723.00 | 100 723.00 |
CF Cash and cash equivalents | 635 497.00 | | 635 497.00 | 635 497.00 |
CJ TOTAL (II) | 1 231 210.00 | | 1 231 210.00 | 1 231 210.00 |
CO Grand total (0 to V) | 1 386 682.00 | 15 208.00 | 1 371 474.00 | 1 386 682.00 |
CU Other investments | 110 000.00 | | 110 000.00 | 110 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 18 596.00 | 16 030.00 | | 18 596.00 |
DH Retained earnings | 154 572.00 | 154 572.00 | | 154 572.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 233.00 | 51 327.00 | | 55 233.00 |
DL TOTAL (I) | 628 401.00 | 621 929.00 | | 628 401.00 |
DU Loans and Debts from Credit Institutions (3) | 45 514.00 | 45 500.00 | | 45 514.00 |
DX Trade payables and related accounts | 454 687.00 | 172 954.00 | | 454 687.00 |
DY Tax and social security liabilities | 242 551.00 | 146 469.00 | | 242 551.00 |
EA Other liabilities | 320.00 | 6 740.00 | | 320.00 |
EC TOTAL (IV) | 743 073.00 | 371 664.00 | | 743 073.00 |
EE Grand total (I to V) | 1 371 474.00 | 993 592.00 | | 1 371 474.00 |
EG Accrued income and payables due within one year | 703 073.00 | 326 164.00 | | 703 073.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14.00 | | | 14.00 |
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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 | 29 487.00 | | 125 984.00 | 29 487.00 |
I3 DECREASES Total Financial Fixed Assets | | | 113 077.00 | |
I4 DECREASES Grand Total | | | 155 472.00 | |
IO DECREASES Total including other intangible assets | | | 4 521.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 874.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 521.00 | | | 4 521.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 657.00 | | 15 217.00 | 22 657.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 310.00 | | 110 767.00 | 2 310.00 |
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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 | 8 165.00 | 7 043.00 | | 8 165.00 |
PE DEPRECIATION Total including other intangible assets | 327.00 | 193.00 | | 327.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 838.00 | 6 850.00 | | 7 838.00 |
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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 | 454 687.00 | 454 687.00 | | 454 687.00 |
8C Staff and Related Accounts | 55 079.00 | 55 079.00 | | 55 079.00 |
8D Social Security and Other Social Organizations | 102 460.00 | 102 460.00 | | 102 460.00 |
8E Income Taxes | 1 592.00 | 1 592.00 | | 1 592.00 |
8K Other liabilities (including liabilities related to repo transactions) | 320.00 | 320.00 | | 320.00 |
UT Other financial assets | 3 077.00 | | 3 077.00 | 3 077.00 |
UX Other trade receivables | 473 880.00 | 473 880.00 | | 473 880.00 |
UY Staff and related accounts | 4 205.00 | 4 205.00 | | 4 205.00 |
UZ Social Security, other social security organizations | 3 812.00 | 3 812.00 | | 3 812.00 |
VB VAT | 27 948.00 | 27 948.00 | | 27 948.00 |
VC Group and associates | 7 073.00 | 7 073.00 | | 7 073.00 |
VG Loans with a maturity of up to one year at origin | 14.00 | 14.00 | | 14.00 |
VH Loans with a maturity of more than one year at origin | 45 500.00 | 5 500.00 | 40 000.00 | 45 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 722.00 | 722.00 | | 722.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 685.00 | 57 685.00 | | 57 685.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 577 681.00 | 574 604.00 | 3 077.00 | 577 681.00 |
VW VAT | 82 699.00 | 82 699.00 | | 82 699.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 743 073.00 | 703 073.00 | 40 000.00 | 743 073.00 |
