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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AP Buildings | 9 992.00 | 1 058.00 | 8 934.00 | 9 992.00 |
AT Other tangible assets | 17 675.00 | 13 499.00 | 4 176.00 | 17 675.00 |
BH Other financial assets | 4 301.00 | | 4 301.00 | 4 301.00 |
BJ TOTAL (I) | 231 968.00 | 14 557.00 | 217 411.00 | 231 968.00 |
BT Goods | 88 412.00 | | 88 412.00 | 88 412.00 |
BX Customers and related accounts | 205 048.00 | | 205 048.00 | 205 048.00 |
BZ Other receivables | 9 166.00 | | 9 166.00 | 9 166.00 |
CF Cash and cash equivalents | 393 007.00 | | 393 007.00 | 393 007.00 |
CH Prepaid expenses | 4 560.00 | | 4 560.00 | 4 560.00 |
CJ TOTAL (II) | 700 193.00 | | 700 193.00 | 700 193.00 |
CO Grand total (0 to V) | 932 161.00 | 14 557.00 | 917 604.00 | 932 161.00 |
CP Shares due in less than one year | 4 301.00 | | | 4 301.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 63 477.00 | | | 63 477.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 493.00 | 95 477.00 | | 70 493.00 |
DL TOTAL (I) | 155 970.00 | 115 477.00 | | 155 970.00 |
DU Loans and Debts from Credit Institutions (3) | 319 887.00 | 359 833.00 | | 319 887.00 |
DX Trade payables and related accounts | 352 162.00 | 301 483.00 | | 352 162.00 |
DY Tax and social security liabilities | 76 760.00 | 79 908.00 | | 76 760.00 |
EA Other liabilities | 12 825.00 | 3 282.00 | | 12 825.00 |
EC TOTAL (IV) | 761 634.00 | 744 506.00 | | 761 634.00 |
EE Grand total (I to V) | 917 604.00 | 859 982.00 | | 917 604.00 |
EG Accrued income and payables due within one year | 500 641.00 | 523 199.00 | | 500 641.00 |
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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 | 230 500.00 | | 1 468.00 | 230 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 301.00 | |
I4 DECREASES Grand Total | | | 231 968.00 | |
IO DECREASES Total including other intangible assets | | | 200 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 667.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 000.00 | | | 200 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 199.00 | | 1 468.00 | 26 199.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 301.00 | | | 4 301.00 |
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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 | 6 288.00 | 8 269.00 | | 6 288.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 288.00 | 8 269.00 | | 6 288.00 |
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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 | 352 162.00 | 352 162.00 | | 352 162.00 |
8C Staff and Related Accounts | 37 918.00 | 37 918.00 | | 37 918.00 |
8D Social Security and Other Social Organizations | 19 435.00 | 19 435.00 | | 19 435.00 |
8E Income Taxes | 5 802.00 | 5 802.00 | | 5 802.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 825.00 | 12 825.00 | | 12 825.00 |
UT Other financial assets | 4 301.00 | 4 301.00 | | 4 301.00 |
UX Other trade receivables | 205 048.00 | 205 048.00 | | 205 048.00 |
UY Staff and related accounts | 3 150.00 | 3 150.00 | | 3 150.00 |
UZ Social Security, other social security organizations | 439.00 | 439.00 | | 439.00 |
VB VAT | 4 781.00 | 4 781.00 | | 4 781.00 |
VG Loans with a maturity of up to one year at origin | 217.00 | 217.00 | | 217.00 |
VH Loans with a maturity of more than one year at origin | 319 670.00 | 58 677.00 | 241 548.00 | 319 670.00 |
VK Loans repaid during the year | 39 909.00 | | | 39 909.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 866.00 | 7 866.00 | | 7 866.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 797.00 | 797.00 | | 797.00 |
VS Prepaid expenses | 4 560.00 | 4 560.00 | | 4 560.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 223 075.00 | 223 075.00 | | 223 075.00 |
VW VAT | 5 739.00 | 5 739.00 | | 5 739.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 761 634.00 | 500 641.00 | 241 548.00 | 761 634.00 |
