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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 110 394.00 | |
AP Buildings | | | 7 483.00 | |
AR Technical installations, industrial equipment and tools | | | 375.00 | |
AT Other tangible assets | | | 1 285.00 | |
BH Other financial assets | | | 6 425.00 | |
BJ TOTAL (I) | | | 125 962.00 | |
BL Raw materials, supplies | | | 1 580.00 | |
BX Customers and related accounts | | | 231 991.00 | |
BZ Other receivables | | | 34 898.00 | |
CF Cash and cash equivalents | | | 142 424.00 | |
CH Prepaid expenses | | | 4 209.00 | |
CJ TOTAL (II) | | | 415 102.00 | |
CO Grand total (0 to V) | | | 541 064.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 17 595.00 | 15 576.00 | | 17 595.00 |
DG Other reserves | 51 588.00 | 13 221.00 | | 51 588.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 205.00 | 40 386.00 | | -15 205.00 |
DL TOTAL (I) | 233 978.00 | 249 183.00 | | 233 978.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 335.00 | 26 421.00 | | 100 335.00 |
DX Trade payables and related accounts | 18 483.00 | 22 583.00 | | 18 483.00 |
DY Tax and social security liabilities | 188 199.00 | 150 298.00 | | 188 199.00 |
EA Other liabilities | 68.00 | 701.00 | | 68.00 |
EB Prepaid income (2) | | 7 980.00 | | |
EC TOTAL (IV) | 307 086.00 | 207 983.00 | | 307 086.00 |
EE Grand total (I to V) | 541 064.00 | 457 167.00 | | 541 064.00 |
EG Accrued income and payables due within one year | 307 086.00 | 207 983.00 | | 307 086.00 |
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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 | 207 242.00 | | 11 746.00 | 207 242.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 425.00 | |
I4 DECREASES Grand Total | | 1 340.00 | 217 649.00 | |
IO DECREASES Total including other intangible assets | | | 111 284.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 340.00 | 99 940.00 | |
KD ACQUISITIONS Total including other intangible assets | 111 284.00 | | | 111 284.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 684.00 | | 5 596.00 | 95 684.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 275.00 | | 6 150.00 | 275.00 |
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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 | 83 137.00 | 9 889.00 | 1 340.00 | 83 137.00 |
PE DEPRECIATION Total including other intangible assets | 890.00 | | | 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 247.00 | 9 889.00 | 1 340.00 | 82 247.00 |
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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 | 18 483.00 | 18 483.00 | | 18 483.00 |
8C Staff and Related Accounts | 69 421.00 | 69 421.00 | | 69 421.00 |
8D Social Security and Other Social Organizations | 39 826.00 | 39 826.00 | | 39 826.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68.00 | 68.00 | | 68.00 |
UT Other financial assets | 6 425.00 | | 6 425.00 | 6 425.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
UZ Social Security, other social security organizations | -110.00 | -110.00 | | -110.00 |
VA Doubtful or disputed receivables | 231 991.00 | 231 991.00 | | 231 991.00 |
VB VAT | 4 866.00 | 4 866.00 | | 4 866.00 |
VI Group and Associates | 100 335.00 | 100 335.00 | | 100 335.00 |
VM Income taxes | 28 599.00 | 28 599.00 | | 28 599.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 305.00 | 15 305.00 | | 15 305.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 343.00 | 1 343.00 | | 1 343.00 |
VS Prepaid expenses | 4 209.00 | 4 209.00 | | 4 209.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 277 523.00 | 271 098.00 | 6 425.00 | 277 523.00 |
VW VAT | 63 648.00 | 63 648.00 | | 63 648.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 307 086.00 | 307 086.00 | | 307 086.00 |
