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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 | 479.00 | 479.00 | | 479.00 |
AH Goodwill | 12 000.00 | | 12 000.00 | 12 000.00 |
AR Technical installations, industrial equipment and tools | 8 905.00 | 7 466.00 | 1 439.00 | 8 905.00 |
AT Other tangible assets | 15 458.00 | 13 869.00 | 1 589.00 | 15 458.00 |
BJ TOTAL (I) | 36 842.00 | 21 814.00 | 15 028.00 | 36 842.00 |
BX Customers and related accounts | 44 994.00 | | 44 994.00 | 44 994.00 |
BZ Other receivables | 3 881.00 | | 3 881.00 | 3 881.00 |
CF Cash and cash equivalents | 27 336.00 | | 27 336.00 | 27 336.00 |
CH Prepaid expenses | 941.00 | | 941.00 | 941.00 |
CJ TOTAL (II) | 77 152.00 | | 77 152.00 | 77 152.00 |
CO Grand total (0 to V) | 113 994.00 | 21 814.00 | 92 180.00 | 113 994.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 7 593.00 | 18 587.00 | | 7 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 176.00 | 1 007.00 | | -10 176.00 |
DL TOTAL (I) | 5 802.00 | 27 978.00 | | 5 802.00 |
DU Loans and Debts from Credit Institutions (3) | | 379.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 65 950.00 | 52 078.00 | | 65 950.00 |
DX Trade payables and related accounts | 5 567.00 | 6 309.00 | | 5 567.00 |
DY Tax and social security liabilities | 14 812.00 | 22 601.00 | | 14 812.00 |
EA Other liabilities | | 4 394.00 | | |
EC TOTAL (IV) | 86 379.00 | 85 794.00 | | 86 379.00 |
EE Grand total (I to V) | 92 180.00 | 113 771.00 | | 92 180.00 |
EG Accrued income and payables due within one year | 86 378.00 | 85 794.00 | | 86 378.00 |
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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 | 36 225.00 | | 2 050.00 | 36 225.00 |
I4 DECREASES Grand Total | | 1 433.00 | 36 842.00 | |
IO DECREASES Total including other intangible assets | | | 12 479.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 433.00 | 24 363.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 479.00 | | | 12 479.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 746.00 | | 2 050.00 | 23 746.00 |
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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 | 17 676.00 | 4 313.00 | 174.00 | 17 676.00 |
PE DEPRECIATION Total including other intangible assets | 479.00 | | | 479.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 197.00 | 4 313.00 | 174.00 | 17 197.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 740.00 | | 1 740.00 | 1 740.00 |
7B Total provisions for depreciation | 1 740.00 | | 1 740.00 | 1 740.00 |
7C Grand total | 1 740.00 | | 1 740.00 | 1 740.00 |
UE of which provisions and reversals: - Operating | | | 1 740.00 | |
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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 | 5 567.00 | 5 567.00 | | 5 567.00 |
8D Social Security and Other Social Organizations | 6 958.00 | 6 958.00 | | 6 958.00 |
UX Other trade receivables | 44 994.00 | | | 44 994.00 |
UZ Social Security, other social security organizations | 679.00 | | | 679.00 |
VB VAT | 1 510.00 | | | 1 510.00 |
VG Loans with a maturity of up to one year at origin | 49.00 | 49.00 | | 49.00 |
VI Group and Associates | 65 950.00 | 65 950.00 | | 65 950.00 |
VK Loans repaid during the year | 378.00 | | | 378.00 |
VM Income taxes | 1 163.00 | | | 1 163.00 |
VQ Other Taxes, Duties, and Similar Debts | 809.00 | 809.00 | | 809.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 530.00 | | | 530.00 |
VS Prepaid expenses | 941.00 | | | 941.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 817.00 | 49 817.00 | | 49 817.00 |
VW VAT | 7 045.00 | 7 045.00 | | 7 045.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 378.00 | 86 378.00 | | 86 378.00 |
