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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 | 775 566.00 | 502 316.00 | 273 250.00 | 775 566.00 |
AR Technical installations, industrial equipment and tools | 192 434.00 | 125 779.00 | 66 654.00 | 192 434.00 |
AT Other tangible assets | 16 687.00 | 16 687.00 | | 16 687.00 |
BJ TOTAL (I) | 989 037.00 | 644 783.00 | 344 255.00 | 989 037.00 |
BX Customers and related accounts | 1 077 415.00 | | 1 077 415.00 | 1 077 415.00 |
BZ Other receivables | 160 946.00 | | 160 946.00 | 160 946.00 |
CF Cash and cash equivalents | 50 934.00 | | 50 934.00 | 50 934.00 |
CH Prepaid expenses | 5 069.00 | | 5 069.00 | 5 069.00 |
CJ TOTAL (II) | 1 294 363.00 | | 1 294 363.00 | 1 294 363.00 |
CO Grand total (0 to V) | 2 283 401.00 | 644 783.00 | 1 638 618.00 | 2 283 401.00 |
CU Other investments | 4 350.00 | | 4 350.00 | 4 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DL TOTAL (I) | 200 000.00 | | | 200 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 335 965.00 | | | 335 965.00 |
DX Trade payables and related accounts | 899 744.00 | | | 899 744.00 |
DY Tax and social security liabilities | 199 878.00 | | | 199 878.00 |
DZ Fixed asset liabilities and related accounts | 1 650.00 | | | 1 650.00 |
EA Other liabilities | 1 382.00 | | | 1 382.00 |
EC TOTAL (IV) | 1 438 618.00 | | | 1 438 618.00 |
EE Grand total (I to V) | 1 638 618.00 | | | 1 638 618.00 |
EG Accrued income and payables due within one year | 1 438 618.00 | | | 1 438 618.00 |
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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 | 836 821.00 | | 152 216.00 | 836 821.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 350.00 | |
I4 DECREASES Grand Total | | | 989 037.00 | |
IO DECREASES Total including other intangible assets | | | 775 566.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 209 121.00 | |
KD ACQUISITIONS Total including other intangible assets | 682 538.00 | | 93 028.00 | 682 538.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 151 583.00 | | 57 538.00 | 151 583.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 700.00 | | 1 650.00 | 2 700.00 |
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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 | 436 278.00 | 208 504.00 | | 436 278.00 |
PE DEPRECIATION Total including other intangible assets | 331 625.00 | 170 691.00 | | 331 625.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 653.00 | 37 814.00 | | 104 653.00 |
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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 | 899 744.00 | 899 744.00 | | 899 744.00 |
8C Staff and Related Accounts | 11 913.00 | 11 913.00 | | 11 913.00 |
8D Social Security and Other Social Organizations | 5 994.00 | 5 994.00 | | 5 994.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 650.00 | 1 650.00 | | 1 650.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 382.00 | 1 382.00 | | 1 382.00 |
UX Other trade receivables | 1 077 415.00 | | | 1 077 415.00 |
UZ Social Security, other social security organizations | 569.00 | | | 569.00 |
VB VAT | 153 706.00 | | | 153 706.00 |
VI Group and Associates | 335 965.00 | 335 965.00 | | 335 965.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 240.00 | 1 240.00 | | 1 240.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 671.00 | | | 6 671.00 |
VS Prepaid expenses | 5 069.00 | | | 5 069.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 243 429.00 | 1 243 429.00 | | 1 243 429.00 |
VW VAT | 180 731.00 | 180 731.00 | | 180 731.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 438 618.00 | 1 438 618.00 | | 1 438 618.00 |
