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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 175 858.00 | 36 506.00 | 139 352.00 | 175 858.00 |
BH Other financial assets | 9 278.00 | | 9 278.00 | 9 278.00 |
BJ TOTAL (I) | 694 636.00 | 36 506.00 | 658 130.00 | 694 636.00 |
BV Advances and down payments on orders | 675.00 | | 675.00 | 675.00 |
BX Customers and related accounts | 645 609.00 | | 645 609.00 | 645 609.00 |
BZ Other receivables | 3 165 588.00 | | 3 165 588.00 | 3 165 588.00 |
CF Cash and cash equivalents | 135 695.00 | | 135 695.00 | 135 695.00 |
CH Prepaid expenses | 20 808.00 | | 20 808.00 | 20 808.00 |
CJ TOTAL (II) | 3 968 375.00 | | 3 968 375.00 | 3 968 375.00 |
CO Grand total (0 to V) | 4 663 011.00 | 36 506.00 | 4 626 505.00 | 4 663 011.00 |
CU Other investments | 509 500.00 | | 509 500.00 | 509 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 73 132.00 | 65 073.00 | | 73 132.00 |
DG Other reserves | 1 389 515.00 | 1 236 393.00 | | 1 389 515.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -845 749.00 | 161 181.00 | | -845 749.00 |
DL TOTAL (I) | 1 616 898.00 | 2 462 647.00 | | 1 616 898.00 |
DU Loans and Debts from Credit Institutions (3) | 60.00 | 69.00 | | 60.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 782 478.00 | 1 757 695.00 | | 1 782 478.00 |
DX Trade payables and related accounts | 1 070 767.00 | 442 948.00 | | 1 070 767.00 |
DY Tax and social security liabilities | 89 341.00 | 130 767.00 | | 89 341.00 |
EA Other liabilities | 66 960.00 | | | 66 960.00 |
EC TOTAL (IV) | 3 009 606.00 | 2 331 479.00 | | 3 009 606.00 |
EE Grand total (I to V) | 4 626 504.00 | 4 794 126.00 | | 4 626 504.00 |
EG Accrued income and payables due within one year | 3 009 606.00 | 2 331 480.00 | | 3 009 606.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 60.00 | 69.00 | | 60.00 |
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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 | 681 172.00 | | 14 131.00 | 681 172.00 |
I3 DECREASES Total Financial Fixed Assets | | | 518 778.00 | |
I4 DECREASES Grand Total | | 668.00 | 694 636.00 | |
IY DECREASES Total Tangible Fixed Assets | | 668.00 | 175 858.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 171 672.00 | | 4 853.00 | 171 672.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 509 500.00 | | 9 278.00 | 509 500.00 |
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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 | 13 724.00 | 23 450.00 | 668.00 | 13 724.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 724.00 | 23 450.00 | 668.00 | 13 724.00 |
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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 | 1 070 767.00 | 1 070 767.00 | | 1 070 767.00 |
8C Staff and Related Accounts | 8 407.00 | 8 407.00 | | 8 407.00 |
8D Social Security and Other Social Organizations | 40 440.00 | 40 440.00 | | 40 440.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 960.00 | 66 960.00 | | 66 960.00 |
UT Other financial assets | 9 278.00 | | 9 278.00 | 9 278.00 |
UX Other trade receivables | 645 609.00 | 645 609.00 | | 645 609.00 |
UY Staff and related accounts | 1 100.00 | 100.00 | 1 000.00 | 1 100.00 |
UZ Social Security, other social security organizations | 3 261.00 | 3 261.00 | | 3 261.00 |
VB VAT | 212 728.00 | 212 728.00 | | 212 728.00 |
VC Group and associates | 2 847 399.00 | 2 847 399.00 | | 2 847 399.00 |
VG Loans with a maturity of up to one year at origin | 60.00 | 6.00 | | 60.00 |
VI Group and Associates | 1 782 478.00 | 1 782 478.00 | | 1 782 478.00 |
VM Income taxes | 6 063.00 | 6 063.00 | | 6 063.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 215.00 | 1 215.00 | | 1 215.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 95 037.00 | 95 037.00 | | 95 037.00 |
VS Prepaid expenses | 20 808.00 | 20 808.00 | | 20 808.00 |
VW VAT | 39 278.00 | 39 278.00 | | 39 278.00 |
