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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 | 130 000.00 | | 130 000.00 | 130 000.00 |
AT Other tangible assets | 22 128.00 | 3 949.00 | 18 179.00 | 22 128.00 |
BF Loans | 12 347.00 | | 12 347.00 | 12 347.00 |
BJ TOTAL (I) | 164 475.00 | 3 949.00 | 160 526.00 | 164 475.00 |
BX Customers and related accounts | 288 315.00 | | 288 315.00 | 288 315.00 |
BZ Other receivables | 11 477.00 | | 11 477.00 | 11 477.00 |
CF Cash and cash equivalents | 64 015.00 | | 64 015.00 | 64 015.00 |
CJ TOTAL (II) | 363 807.00 | | 363 807.00 | 363 807.00 |
CO Grand total (0 to V) | 528 282.00 | 3 949.00 | 524 333.00 | 528 282.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | | -1 587.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 434.00 | 84 546.00 | | 117 434.00 |
DL TOTAL (I) | 122 434.00 | 87 960.00 | | 122 434.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 9 363.00 | | |
DX Trade payables and related accounts | 280 578.00 | 275 572.00 | | 280 578.00 |
DY Tax and social security liabilities | 120 238.00 | 84 161.00 | | 120 238.00 |
EA Other liabilities | 1 082.00 | 981.00 | | 1 082.00 |
EC TOTAL (IV) | 401 899.00 | 370 077.00 | | 401 899.00 |
EE Grand total (I to V) | 524 333.00 | 458 037.00 | | 524 333.00 |
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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 | 139 297.00 | | 33 464.00 | 139 297.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 286.00 | 12 347.00 | |
I4 DECREASES Grand Total | | 8 286.00 | 164 475.00 | |
IO DECREASES Total including other intangible assets | | | 130 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 128.00 | |
KD ACQUISITIONS Total including other intangible assets | 130 000.00 | | | 130 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 450.00 | | 12 678.00 | 9 450.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | -153.00 | | 20 786.00 | -153.00 |
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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 | 1 775.00 | 3 899.00 | 1 725.00 | 1 775.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 775.00 | 3 899.00 | 1 725.00 | 1 775.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 3 593.00 | | 3 593.00 | 3 593.00 |
7C Grand total | 3 593.00 | | 3 593.00 | 3 593.00 |
UE of which provisions and reversals: - Operating | | | 3 593.00 | |
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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 | 280 578.00 | 280 578.00 | | 280 578.00 |
8C Staff and Related Accounts | 44 641.00 | 44 641.00 | | 44 641.00 |
8D Social Security and Other Social Organizations | 66 763.00 | 66 763.00 | | 66 763.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 082.00 | 1 082.00 | | 1 082.00 |
UP Loans | 12 347.00 | 12 347.00 | | 12 347.00 |
UX Other trade receivables | 288 315.00 | 288 315.00 | | 288 315.00 |
UZ Social Security, other social security organizations | 2 055.00 | 2 055.00 | | 2 055.00 |
VC Group and associates | 6 613.00 | 6 613.00 | | 6 613.00 |
VM Income taxes | 528.00 | 528.00 | | 528.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 834.00 | 8 834.00 | | 8 834.00 |
VS Prepaid expenses | 2 281.00 | 2 281.00 | | 2 281.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 312 139.00 | 312 139.00 | | 312 139.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 401 899.00 | 401 899.00 | | 401 899.00 |
