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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 | | | | |
AJ Other Intangible Assets | 5 429.00 | 2 012.00 | 3 417.00 | 5 429.00 |
AT Other tangible assets | 6 528.00 | 2 424.00 | 4 104.00 | 6 528.00 |
BJ TOTAL (I) | 11 957.00 | 4 436.00 | 7 522.00 | 11 957.00 |
BX Customers and related accounts | 930 196.00 | | 930 196.00 | 930 196.00 |
BZ Other receivables | 357 758.00 | | 357 758.00 | 357 758.00 |
CF Cash and cash equivalents | 209 726.00 | | 209 726.00 | 209 726.00 |
CH Prepaid expenses | 2 956.00 | | 2 956.00 | 2 956.00 |
CJ TOTAL (II) | 1 500 635.00 | | 1 500 635.00 | 1 500 635.00 |
CO Grand total (0 to V) | 1 512 593.00 | 4 436.00 | 1 508 157.00 | 1 512 593.00 |
CX Development or Research and Development Expenses | | | 8.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -183 518.00 | | | -183 518.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 384 566.00 | -183 518.00 | | 384 566.00 |
DL TOTAL (I) | 211 047.00 | -173 518.00 | | 211 047.00 |
DU Loans and Debts from Credit Institutions (3) | 91 090.00 | 84 092.00 | | 91 090.00 |
DV Miscellaneous Loans and Financial Debts (4) | 204 068.00 | 60 439.00 | | 204 068.00 |
DX Trade payables and related accounts | 467 929.00 | 278 347.00 | | 467 929.00 |
DY Tax and social security liabilities | 374 586.00 | 101 029.00 | | 374 586.00 |
EA Other liabilities | 159 436.00 | | | 159 436.00 |
EC TOTAL (IV) | 1 297 109.00 | 523 907.00 | | 1 297 109.00 |
EE Grand total (I to V) | 1 508 157.00 | 350 388.00 | | 1 508 157.00 |
EG Accrued income and payables due within one year | 1 253 039.00 | 523 907.00 | | 1 253 039.00 |
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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 | 9 859.00 | | 2 640.00 | 9 859.00 |
I4 DECREASES Grand Total | | 541.00 | 11 957.00 | |
IO DECREASES Total including other intangible assets | | | 5 429.00 | |
IY DECREASES Total Tangible Fixed Assets | | 541.00 | 6 528.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 429.00 | | | 5 429.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 430.00 | | 2 640.00 | 4 430.00 |
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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 | 1 867.00 | 2 569.00 | 4 436.00 | 1 867.00 |
PE DEPRECIATION Total including other intangible assets | 926.00 | 1 086.00 | 2 012.00 | 926.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 941.00 | 1 483.00 | 2 424.00 | 941.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | | -44 071.00 | 44 071.00 | |
8B Suppliers and Related Accounts | 467 929.00 | 467 929.00 | | 467 929.00 |
8C Staff and Related Accounts | 100 880.00 | 100 880.00 | | 100 880.00 |
8D Social Security and Other Social Organizations | 95 143.00 | 95 143.00 | | 95 143.00 |
8K Other liabilities (including liabilities related to repo transactions) | 159 436.00 | 159 436.00 | | 159 436.00 |
UX Other trade receivables | 930 196.00 | 930 196.00 | | 930 196.00 |
UY Staff and related accounts | 2 500.00 | 2 500.00 | | 2 500.00 |
UZ Social Security, other social security organizations | 158 073.00 | 158 073.00 | | 158 073.00 |
VB VAT | 90 468.00 | 90 468.00 | | 90 468.00 |
VG Loans with a maturity of up to one year at origin | 26 978.00 | 26 978.00 | | 26 978.00 |
VH Loans with a maturity of more than one year at origin | 64 112.00 | 64 112.00 | | 64 112.00 |
VI Group and Associates | 204 068.00 | 204 068.00 | | 204 068.00 |
VK Loans repaid during the year | 19 719.00 | | | 19 719.00 |
VM Income taxes | 45 521.00 | 45 521.00 | | 45 521.00 |
VP Miscellaneous | 2 167.00 | 2 167.00 | | 2 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 597.00 | 9 597.00 | | 9 597.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 029.00 | 59 029.00 | | 59 029.00 |
VS Prepaid expenses | 2 956.00 | 2 956.00 | | 2 956.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 290 910.00 | 1 290 910.00 | | 1 290 910.00 |
VW VAT | 168 967.00 | 168 967.00 | | 168 967.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 297 109.00 | 1 253 039.00 | 44 071.00 | 1 297 109.00 |
