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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 | 785.00 | 500.00 | 285.00 | 785.00 |
AH Goodwill | 173 938.00 | | 173 938.00 | 173 938.00 |
AR Technical installations, industrial equipment and tools | 6 245.00 | 3 519.00 | 2 726.00 | 6 245.00 |
AT Other tangible assets | 5 900.00 | 5 900.00 | | 5 900.00 |
BJ TOTAL (I) | 186 868.00 | 9 919.00 | 176 949.00 | 186 868.00 |
BT Goods | 342.00 | | 342.00 | 342.00 |
BV Advances and down payments on orders | 2 544.00 | | 2 544.00 | 2 544.00 |
BX Customers and related accounts | 331 975.00 | 39 782.00 | 292 193.00 | 331 975.00 |
BZ Other receivables | 15 512.00 | | 15 512.00 | 15 512.00 |
CF Cash and cash equivalents | 30 647.00 | | 30 647.00 | 30 647.00 |
CH Prepaid expenses | 3 304.00 | | 3 304.00 | 3 304.00 |
CJ TOTAL (II) | 384 324.00 | 39 782.00 | 344 542.00 | 384 324.00 |
CO Grand total (0 to V) | 571 192.00 | 49 701.00 | 521 491.00 | 571 192.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DH Retained earnings | -322 940.00 | -325 685.00 | | -322 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 786.00 | 2 745.00 | | 17 786.00 |
DL TOTAL (I) | -280 154.00 | -297 940.00 | | -280 154.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 798.00 | 93 244.00 | | 84 798.00 |
DX Trade payables and related accounts | 708 451.00 | 664 364.00 | | 708 451.00 |
DY Tax and social security liabilities | 8 395.00 | 16 284.00 | | 8 395.00 |
EA Other liabilities | | 52.00 | | |
EC TOTAL (IV) | 801 645.00 | 773 943.00 | | 801 645.00 |
EE Grand total (I to V) | 521 491.00 | 476 003.00 | | 521 491.00 |
EG Accrued income and payables due within one year | 801 645.00 | 773 943.00 | | 801 645.00 |
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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 | | | 186 868.00 | |
I4 DECREASES Grand Total | | | 186 868.00 | |
IO DECREASES Total including other intangible assets | | | 174 723.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 145.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 174 723.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 12 145.00 | |
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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 | | 9 919.00 | | |
PE DEPRECIATION Total including other intangible assets | | 500.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 9 419.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 39 782.00 | | |
7B Total provisions for depreciation | | 39 782.00 | | |
7C Grand total | | 39 782.00 | | |
UE of which provisions and reversals: - Operating | | 4 284.00 | | |
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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 | 708 451.00 | 708 451.00 | | 708 451.00 |
8C Staff and Related Accounts | 3 597.00 | 3 597.00 | | 3 597.00 |
8D Social Security and Other Social Organizations | 3 657.00 | 3 657.00 | | 3 657.00 |
UX Other trade receivables | 280 062.00 | | | 280 062.00 |
UZ Social Security, other social security organizations | 660.00 | | | 660.00 |
VA Doubtful or disputed receivables | 51 913.00 | | | 51 913.00 |
VB VAT | 4 999.00 | | | 4 999.00 |
VI Group and Associates | 84 798.00 | 84 798.00 | | 84 798.00 |
VM Income taxes | 1 708.00 | | | 1 708.00 |
VP Miscellaneous | 1 020.00 | | | 1 020.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 141.00 | 1 141.00 | | 1 141.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 125.00 | | | 7 125.00 |
VS Prepaid expenses | 3 304.00 | | | 3 304.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 350 791.00 | 350 791.00 | | 350 791.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 801 645.00 | 801 645.00 | | 801 645.00 |
