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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 | 2 285.00 | 2 285.00 | | 2 285.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 3 200.00 | 3 200.00 | | 3 200.00 |
AT Other tangible assets | 77 435.00 | 77 435.00 | | 77 435.00 |
BH Other financial assets | 7 050.00 | | 7 050.00 | 7 050.00 |
BJ TOTAL (I) | 139 970.00 | 82 919.00 | 57 050.00 | 139 970.00 |
BX Customers and related accounts | 103 769.00 | 16 950.00 | 86 819.00 | 103 769.00 |
BZ Other receivables | 61 172.00 | | 61 172.00 | 61 172.00 |
CF Cash and cash equivalents | 125 013.00 | | 125 013.00 | 125 013.00 |
CH Prepaid expenses | 2 472.00 | | 2 472.00 | 2 472.00 |
CJ TOTAL (II) | 292 426.00 | 16 950.00 | 275 476.00 | 292 426.00 |
CO Grand total (0 to V) | 432 396.00 | 99 869.00 | 332 527.00 | 432 396.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 310.00 | | | 120 310.00 |
DD Legal reserve (1) | 1 435.00 | | | 1 435.00 |
DH Retained earnings | -240 848.00 | | | -240 848.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 183 935.00 | | | 183 935.00 |
DL TOTAL (I) | 64 833.00 | | | 64 833.00 |
DU Loans and Debts from Credit Institutions (3) | 59.00 | | | 59.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 684.00 | | | 34 684.00 |
DX Trade payables and related accounts | 158 218.00 | | | 158 218.00 |
DY Tax and social security liabilities | 56 995.00 | | | 56 995.00 |
EA Other liabilities | 17 737.00 | | | 17 737.00 |
EC TOTAL (IV) | 267 693.00 | | | 267 693.00 |
EE Grand total (I to V) | 332 527.00 | | | 332 527.00 |
EG Accrued income and payables due within one year | 233 009.00 | | | 233 009.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 59.00 | | | 59.00 |
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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 | 146 870.00 | | | 146 870.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 050.00 | |
I4 DECREASES Grand Total | | 6 900.00 | 139 970.00 | |
IO DECREASES Total including other intangible assets | | | 52 285.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 900.00 | 80 635.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 285.00 | | | 52 285.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 535.00 | | | 87 535.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 050.00 | | | 7 050.00 |
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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 | 86 742.00 | 3 078.00 | 6 900.00 | 86 742.00 |
PE DEPRECIATION Total including other intangible assets | 2 285.00 | | | 2 285.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 457.00 | 3 078.00 | 6 900.00 | 84 457.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 950.00 | | | 16 950.00 |
7B Total provisions for depreciation | 16 950.00 | | | 16 950.00 |
7C Grand total | 16 950.00 | | | 16 950.00 |
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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 | 158 218.00 | 158 218.00 | | 158 218.00 |
8C Staff and Related Accounts | 6 829.00 | 6 829.00 | | 6 829.00 |
8D Social Security and Other Social Organizations | 12 384.00 | 12 384.00 | | 12 384.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 737.00 | 17 737.00 | | 17 737.00 |
UT Other financial assets | 7 050.00 | | | 7 050.00 |
UX Other trade receivables | 73 280.00 | | | 73 280.00 |
UZ Social Security, other social security organizations | 6 809.00 | | | 6 809.00 |
VA Doubtful or disputed receivables | 30 489.00 | | | 30 489.00 |
VB VAT | 42 330.00 | | | 42 330.00 |
VG Loans with a maturity of up to one year at origin | 59.00 | 59.00 | | 59.00 |
VI Group and Associates | 34 684.00 | | 34 684.00 | 34 684.00 |
VM Income taxes | 3 831.00 | | | 3 831.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 266.00 | 4 266.00 | | 4 266.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 202.00 | | | 8 202.00 |
VS Prepaid expenses | 2 472.00 | | | 2 472.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 463.00 | 167 413.00 | 7 050.00 | 174 463.00 |
VW VAT | 33 516.00 | 33 516.00 | | 33 516.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 267 693.00 | 233 009.00 | 34 684.00 | 267 693.00 |
