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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 | 10 859.00 | 10 859.00 | | 10 859.00 |
AH Goodwill | 18 000.00 | | 18 000.00 | 18 000.00 |
AR Technical installations, industrial equipment and tools | 950.00 | 950.00 | | 950.00 |
AT Other tangible assets | 30 649.00 | 29 890.00 | 759.00 | 30 649.00 |
BJ TOTAL (I) | 60 459.00 | 41 700.00 | 18 760.00 | 60 459.00 |
BX Customers and related accounts | 460 863.00 | | 460 863.00 | 460 863.00 |
BZ Other receivables | 188 007.00 | | 188 007.00 | 188 007.00 |
CF Cash and cash equivalents | 21 567.00 | | 21 567.00 | 21 567.00 |
CH Prepaid expenses | 12 065.00 | | 12 065.00 | 12 065.00 |
CJ TOTAL (II) | 682 502.00 | | 682 502.00 | 682 502.00 |
CO Grand total (0 to V) | 742 961.00 | 41 700.00 | 701 261.00 | 742 961.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DH Retained earnings | 89 186.00 | 62 902.00 | | 89 186.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 211.00 | 26 284.00 | | -25 211.00 |
DL TOTAL (I) | 72 445.00 | 97 656.00 | | 72 445.00 |
DV Miscellaneous Loans and Financial Debts (4) | 207 836.00 | 207 836.00 | | 207 836.00 |
DX Trade payables and related accounts | 229 745.00 | 206 335.00 | | 229 745.00 |
DY Tax and social security liabilities | 82 814.00 | 133 836.00 | | 82 814.00 |
EA Other liabilities | 108 421.00 | 98 994.00 | | 108 421.00 |
EC TOTAL (IV) | 628 817.00 | 647 002.00 | | 628 817.00 |
EE Grand total (I to V) | 701 261.00 | 744 657.00 | | 701 261.00 |
EG Accrued income and payables due within one year | 628 817.00 | 647 002.00 | | 628 817.00 |
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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 | 59 895.00 | | 834.00 | 59 895.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1.00 | |
I4 DECREASES Grand Total | | 269.00 | 60 459.00 | |
IO DECREASES Total including other intangible assets | | | 28 859.00 | |
IY DECREASES Total Tangible Fixed Assets | | 269.00 | 31 599.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 859.00 | | | 28 859.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 034.00 | | 834.00 | 31 034.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1.00 | | | 1.00 |
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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 | 41 402.00 | 567.00 | 269.00 | 41 402.00 |
PE DEPRECIATION Total including other intangible assets | 10 433.00 | 426.00 | | 10 433.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 969.00 | 140.00 | 269.00 | 30 969.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 609.00 | | 2 609.00 | 2 609.00 |
7B Total provisions for depreciation | 2 609.00 | | 2 609.00 | 2 609.00 |
7C Grand total | 2 609.00 | | 2 609.00 | 2 609.00 |
UE of which provisions and reversals: - Operating | | | 2 609.00 | |
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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 | 229 745.00 | 229 745.00 | | 229 745.00 |
8C Staff and Related Accounts | 45 002.00 | 45 002.00 | | 45 002.00 |
8D Social Security and Other Social Organizations | 31 016.00 | 31 016.00 | | 31 016.00 |
8K Other liabilities (including liabilities related to repo transactions) | 108 421.00 | 108 421.00 | | 108 421.00 |
UX Other trade receivables | 460 863.00 | 460 863.00 | | 460 863.00 |
UY Staff and related accounts | 5 500.00 | 5 500.00 | | 5 500.00 |
UZ Social Security, other social security organizations | 2 277.00 | 2 277.00 | | 2 277.00 |
VB VAT | 27 692.00 | 27 692.00 | | 27 692.00 |
VC Group and associates | 141 532.00 | 141 532.00 | | 141 532.00 |
VI Group and Associates | 207 836.00 | 207 836.00 | | 207 836.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 796.00 | 6 796.00 | | 6 796.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 006.00 | 11 006.00 | | 11 006.00 |
VS Prepaid expenses | 12 065.00 | 12 065.00 | | 12 065.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 660 935.00 | 660 935.00 | | 660 935.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 628 817.00 | 628 817.00 | | 628 817.00 |
