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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 | 46 203.00 | | 46 203.00 | 46 203.00 |
AH Goodwill | 207 000.00 | | 207 000.00 | 207 000.00 |
AR Technical installations, industrial equipment and tools | 8 730.00 | 2 342.00 | 6 388.00 | 8 730.00 |
AT Other tangible assets | 6 262.00 | 309.00 | 5 953.00 | 6 262.00 |
BJ TOTAL (I) | 268 195.00 | 2 652.00 | 265 543.00 | 268 195.00 |
BT Goods | 2 559.00 | | 2 559.00 | 2 559.00 |
BX Customers and related accounts | 32 941.00 | | 32 941.00 | 32 941.00 |
BZ Other receivables | 147 532.00 | | 147 532.00 | 147 532.00 |
CF Cash and cash equivalents | 185 413.00 | | 185 413.00 | 185 413.00 |
CH Prepaid expenses | 10 919.00 | | 10 919.00 | 10 919.00 |
CJ TOTAL (II) | 379 365.00 | | 379 365.00 | 379 365.00 |
CO Grand total (0 to V) | 647 559.00 | 2 652.00 | 644 907.00 | 647 559.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 39 211.00 | | | 39 211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 703.00 | 39 711.00 | | 54 703.00 |
DL TOTAL (I) | 99 413.00 | 44 711.00 | | 99 413.00 |
DU Loans and Debts from Credit Institutions (3) | 210 455.00 | 249 150.00 | | 210 455.00 |
DX Trade payables and related accounts | 243 832.00 | 236 269.00 | | 243 832.00 |
DY Tax and social security liabilities | 91 076.00 | 91 599.00 | | 91 076.00 |
EA Other liabilities | 131.00 | | | 131.00 |
EC TOTAL (IV) | 545 494.00 | 577 017.00 | | 545 494.00 |
EE Grand total (I to V) | 644 907.00 | 621 728.00 | | 644 907.00 |
EG Accrued income and payables due within one year | 374 360.00 | 366 677.00 | | 374 360.00 |
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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 | 255 892.00 | | 12 302.00 | 255 892.00 |
I4 DECREASES Grand Total | | | 268 194.00 | |
IO DECREASES Total including other intangible assets | | | 253 202.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 992.00 | |
KD ACQUISITIONS Total including other intangible assets | 253 202.00 | | | 253 202.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 690.00 | | 12 302.00 | 2 690.00 |
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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 | 170.00 | 2 481.00 | | 170.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 170.00 | 2 481.00 | | 170.00 |
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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 | 243 832.00 | 243 832.00 | | 243 832.00 |
8C Staff and Related Accounts | 41 321.00 | 41 321.00 | | 41 321.00 |
8D Social Security and Other Social Organizations | 25 932.00 | 25 932.00 | | 25 932.00 |
8K Other liabilities (including liabilities related to repo transactions) | 130.00 | 130.00 | | 130.00 |
UX Other trade receivables | 32 940.00 | | | 32 940.00 |
UZ Social Security, other social security organizations | 1 228.00 | | | 1 228.00 |
VB VAT | 45 261.00 | | | 45 261.00 |
VH Loans with a maturity of more than one year at origin | 210 455.00 | 39 320.00 | 160 861.00 | 210 455.00 |
VK Loans repaid during the year | 38 809.00 | | | 38 809.00 |
VM Income taxes | 19 145.00 | | | 19 145.00 |
VP Miscellaneous | 15 595.00 | | | 15 595.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 776.00 | 14 776.00 | | 14 776.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 302.00 | | | 66 302.00 |
VS Prepaid expenses | 10 919.00 | | | 10 919.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 191 392.00 | 191 392.00 | | 191 392.00 |
VW VAT | 9 044.00 | 9 044.00 | | 9 044.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 545 494.00 | 374 359.00 | 160 861.00 | 545 494.00 |
