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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 10 000.00 | | 10 000.00 | 10 000.00 |
AF Concessions, Patents and Similar Rights | 15 225.00 | 5 700.00 | 9 525.00 | 15 225.00 |
AH Goodwill | 86 860.00 | | 86 860.00 | 86 860.00 |
AT Other tangible assets | 9 993.00 | 2 800.00 | 7 193.00 | 9 993.00 |
BH Other financial assets | 15 591.00 | | 15 591.00 | 15 591.00 |
BJ TOTAL (I) | 137 669.00 | 8 500.00 | 129 169.00 | 137 669.00 |
BT Goods | 129 649.00 | | 129 649.00 | 129 649.00 |
BX Customers and related accounts | 167 170.00 | 23 261.00 | 143 909.00 | 167 170.00 |
BZ Other receivables | 41 889.00 | | 41 889.00 | 41 889.00 |
CF Cash and cash equivalents | 2 271.00 | | 2 271.00 | 2 271.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 340 978.00 | 23 261.00 | 317 718.00 | 340 978.00 |
CO Grand total (0 to V) | 478 647.00 | 31 761.00 | 446 887.00 | 478 647.00 |
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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 |
DH Retained earnings | -104 775.00 | -116 776.00 | | -104 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 423.00 | 12 000.00 | | -11 423.00 |
DL TOTAL (I) | -96 198.00 | -84 775.00 | | -96 198.00 |
DU Loans and Debts from Credit Institutions (3) | 174 128.00 | 390 623.00 | | 174 128.00 |
DV Miscellaneous Loans and Financial Debts (4) | 166 678.00 | 164 953.00 | | 166 678.00 |
DX Trade payables and related accounts | 123 972.00 | 95 793.00 | | 123 972.00 |
DY Tax and social security liabilities | 71 575.00 | 68 678.00 | | 71 575.00 |
EA Other liabilities | 6 733.00 | 35 708.00 | | 6 733.00 |
EC TOTAL (IV) | 543 085.00 | 755 754.00 | | 543 085.00 |
EE Grand total (I to V) | 446 887.00 | 670 979.00 | | 446 887.00 |
EI Including equity loans | 166 678.00 | | | 166 678.00 |
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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 | 126 323.00 | | 1 346.00 | 126 323.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 591.00 | |
I4 DECREASES Grand Total | | | 127 669.00 | |
IO DECREASES Total including other intangible assets | | | 102 085.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 993.00 | |
KD ACQUISITIONS Total including other intangible assets | 102 085.00 | | | 102 085.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 648.00 | | 1 346.00 | 8 648.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 591.00 | | | 15 591.00 |
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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 | 3 688.00 | 4 812.00 | | 3 688.00 |
PE DEPRECIATION Total including other intangible assets | 2 700.00 | 3 000.00 | | 2 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 988.00 | 1 812.00 | | 988.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 23 261.00 | | |
7B Total provisions for depreciation | | 23 261.00 | | |
7C Grand total | | 23 261.00 | | |
UE of which provisions and reversals: - Operating | | 23 261.00 | | |
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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 | 123 972.00 | 123 972.00 | | 123 972.00 |
8C Staff and Related Accounts | 10 451.00 | 10 451.00 | | 10 451.00 |
8D Social Security and Other Social Organizations | 16 377.00 | 16 377.00 | | 16 377.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 733.00 | 6 733.00 | | 6 733.00 |
UT Other financial assets | 15 591.00 | | | 15 591.00 |
UX Other trade receivables | 143 909.00 | | | 143 909.00 |
UZ Social Security, other social security organizations | 16.00 | | | 16.00 |
VA Doubtful or disputed receivables | 23 261.00 | | | 23 261.00 |
VB VAT | 5 462.00 | | | 5 462.00 |
VC Group and associates | 5 000.00 | | | 5 000.00 |
VG Loans with a maturity of up to one year at origin | 112 943.00 | 112 943.00 | | 112 943.00 |
VH Loans with a maturity of more than one year at origin | 61 186.00 | 22 020.00 | 39 166.00 | 61 186.00 |
VI Group and Associates | 166 678.00 | 166 678.00 | | 166 678.00 |
VK Loans repaid during the year | 21 227.00 | | | 21 227.00 |
VM Income taxes | 3 261.00 | | | 3 261.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 470.00 | 14 470.00 | | 14 470.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 166.00 | | | 33 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 224 649.00 | 209 058.00 | 15 591.00 | 224 649.00 |
VW VAT | 30 277.00 | 30 277.00 | | 30 277.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 543 085.00 | 503 919.00 | 39 166.00 | 543 085.00 |
