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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 | 20 135.00 | 4 909.00 | 15 226.00 | 20 135.00 |
AJ Other Intangible Assets | 980.00 | | 980.00 | 980.00 |
AT Other tangible assets | 70 037.00 | 62 708.00 | 7 329.00 | 70 037.00 |
BJ TOTAL (I) | 91 152.00 | 67 618.00 | 23 535.00 | 91 152.00 |
BX Customers and related accounts | 4 101 953.00 | | 4 101 953.00 | 4 101 953.00 |
BZ Other receivables | 189 877.00 | | 189 877.00 | 189 877.00 |
CF Cash and cash equivalents | 4 704.00 | | 4 704.00 | 4 704.00 |
CH Prepaid expenses | 4 218.00 | | 4 218.00 | 4 218.00 |
CJ TOTAL (II) | 4 300 753.00 | | 4 300 753.00 | 4 300 753.00 |
CO Grand total (0 to V) | 4 391 905.00 | 67 618.00 | 4 324 288.00 | 4 391 905.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 510 000.00 | | 50 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 11 400.00 | 11 400.00 | | 11 400.00 |
DH Retained earnings | 3 313.00 | -210 620.00 | | 3 313.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 954.00 | -346 066.00 | | -44 954.00 |
DL TOTAL (I) | 20 759.00 | -34 287.00 | | 20 759.00 |
DP Provisions for Risks | 85 979.00 | 14 016.00 | | 85 979.00 |
DR TOTAL (IV) | 85 979.00 | 14 016.00 | | 85 979.00 |
DU Loans and Debts from Credit Institutions (3) | 3 601.00 | | | 3 601.00 |
DX Trade payables and related accounts | 873 509.00 | 254 463.00 | | 873 509.00 |
DY Tax and social security liabilities | 1 165 616.00 | 984 022.00 | | 1 165 616.00 |
DZ Fixed asset liabilities and related accounts | 1 176.00 | | | 1 176.00 |
EA Other liabilities | 2 173 647.00 | 2 130 430.00 | | 2 173 647.00 |
EC TOTAL (IV) | 4 217 549.00 | 3 368 916.00 | | 4 217 549.00 |
EE Grand total (I to V) | 4 324 288.00 | 3 348 645.00 | | 4 324 288.00 |
EG Accrued income and payables due within one year | 4 217 549.00 | 3 368 916.00 | | 4 217 549.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 601.00 | | | 3 601.00 |
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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 | 91 454.00 | | 21 115.00 | 91 454.00 |
I4 DECREASES Grand Total | | 21 416.00 | 91 152.00 | |
IO DECREASES Total including other intangible assets | | | 21 115.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 416.00 | 70 037.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 21 115.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 454.00 | | | 91 454.00 |
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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 | 65 611.00 | 23 422.00 | 21 416.00 | 65 611.00 |
PE DEPRECIATION Total including other intangible assets | | 4 909.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 65 611.00 | 18 513.00 | 21 416.00 | 65 611.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 14 016.00 | 71 963.00 | | 14 016.00 |
7C Grand total | 14 016.00 | 71 963.00 | | 14 016.00 |
UJ - Exceptional | | 71 963.00 | | |
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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 | 873 509.00 | 873 509.00 | | 873 509.00 |
8C Staff and Related Accounts | 270 437.00 | 270 437.00 | | 270 437.00 |
8D Social Security and Other Social Organizations | 220 774.00 | 220 774.00 | | 220 774.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 176.00 | 1 176.00 | | 1 176.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 173 647.00 | 2 173 647.00 | | 2 173 647.00 |
UX Other trade receivables | 4 101 953.00 | 4 101 953.00 | | 4 101 953.00 |
UY Staff and related accounts | 5 674.00 | 5 674.00 | | 5 674.00 |
UZ Social Security, other social security organizations | 21 984.00 | 21 984.00 | | 21 984.00 |
VB VAT | 144 016.00 | 144 016.00 | | 144 016.00 |
VG Loans with a maturity of up to one year at origin | 3 601.00 | 3 601.00 | | 3 601.00 |
VM Income taxes | 8 117.00 | 8 117.00 | | 8 117.00 |
VP Miscellaneous | 4 997.00 | 4 997.00 | | 4 997.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 799.00 | 20 799.00 | | 20 799.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 088.00 | 5 088.00 | | 5 088.00 |
VS Prepaid expenses | 4 218.00 | 4 218.00 | | 4 218.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 296 048.00 | 4 296 048.00 | | 4 296 048.00 |
VW VAT | 653 606.00 | 653 606.00 | | 653 606.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 217 549.00 | 4 217 549.00 | | 4 217 549.00 |
