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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 | 3 328.00 | 3 328.00 | | 3 328.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 2 783.00 | 1 695.00 | 1 088.00 | 2 783.00 |
AT Other tangible assets | 67 597.00 | 36 628.00 | 30 969.00 | 67 597.00 |
BH Other financial assets | 11 413.00 | | 11 413.00 | 11 413.00 |
BJ TOTAL (I) | 95 121.00 | 41 651.00 | 53 470.00 | 95 121.00 |
BT Goods | 101 904.00 | | 101 904.00 | 101 904.00 |
BX Customers and related accounts | 262 509.00 | 2 665.00 | 259 844.00 | 262 509.00 |
BZ Other receivables | 75 142.00 | | 75 142.00 | 75 142.00 |
CF Cash and cash equivalents | 60 118.00 | | 60 118.00 | 60 118.00 |
CH Prepaid expenses | 6 762.00 | | 6 762.00 | 6 762.00 |
CJ TOTAL (II) | 506 435.00 | 2 665.00 | 503 770.00 | 506 435.00 |
CO Grand total (0 to V) | 601 556.00 | 44 316.00 | 557 240.00 | 601 556.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 242 460.00 | | | 242 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 375.00 | | | -48 375.00 |
DL TOTAL (I) | 202 885.00 | | | 202 885.00 |
DU Loans and Debts from Credit Institutions (3) | 23 007.00 | | | 23 007.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 105.00 | | | 3 105.00 |
DX Trade payables and related accounts | 123 722.00 | | | 123 722.00 |
DY Tax and social security liabilities | 40 309.00 | | | 40 309.00 |
EA Other liabilities | 164 213.00 | | | 164 213.00 |
EC TOTAL (IV) | 354 355.00 | | | 354 355.00 |
EE Grand total (I to V) | 557 240.00 | | | 557 240.00 |
EG Accrued income and payables due within one year | 346 081.00 | | | 346 081.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 037.00 | | | 3 037.00 |
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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 | 81 711.00 | | 13 409.00 | 81 711.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 413.00 | |
I4 DECREASES Grand Total | | | 95 121.00 | |
IO DECREASES Total including other intangible assets | | | 13 328.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 380.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 328.00 | | | 13 328.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 970.00 | | 13 409.00 | 56 970.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 413.00 | | | 11 413.00 |
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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 | 30 511.00 | 11 140.00 | | 30 511.00 |
PE DEPRECIATION Total including other intangible assets | 3 328.00 | | | 3 328.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 183.00 | 11 140.00 | | 27 183.00 |
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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 | 123 722.00 | 123 722.00 | | 123 722.00 |
8C Staff and Related Accounts | 6 233.00 | 6 233.00 | | 6 233.00 |
8D Social Security and Other Social Organizations | 21 568.00 | 21 568.00 | | 21 568.00 |
8K Other liabilities (including liabilities related to repo transactions) | 164 213.00 | 164 213.00 | | 164 213.00 |
UT Other financial assets | 11 413.00 | | | 11 413.00 |
UX Other trade receivables | 256 219.00 | | | 256 219.00 |
UZ Social Security, other social security organizations | 1 250.00 | | | 1 250.00 |
VA Doubtful or disputed receivables | 6 290.00 | | | 6 290.00 |
VB VAT | 30 230.00 | | | 30 230.00 |
VH Loans with a maturity of more than one year at origin | 23 007.00 | 14 733.00 | 8 274.00 | 23 007.00 |
VI Group and Associates | 3 105.00 | 3 105.00 | | 3 105.00 |
VJ Loans taken out during the year | 7 300.00 | | | 7 300.00 |
VK Loans repaid during the year | 13 831.00 | | | 13 831.00 |
VM Income taxes | 9 202.00 | | | 9 202.00 |
VN Other taxes, similar payments | 5 209.00 | | | 5 209.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 922.00 | 2 922.00 | | 2 922.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 251.00 | | | 29 251.00 |
VS Prepaid expenses | 6 762.00 | | | 6 762.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 355 826.00 | 344 413.00 | 11 413.00 | 355 826.00 |
VW VAT | 9 586.00 | 9 586.00 | | 9 586.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 354 355.00 | 346 081.00 | 8 274.00 | 354 355.00 |
