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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 | 1 436.00 | 1 436.00 | | 1 436.00 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AT Other tangible assets | 70 402.00 | 42 591.00 | 27 811.00 | 70 402.00 |
BH Other financial assets | 24 100.00 | | 24 100.00 | 24 100.00 |
BJ TOTAL (I) | 130 938.00 | 44 027.00 | 86 911.00 | 130 938.00 |
BT Goods | 146 495.00 | | 146 495.00 | 146 495.00 |
BX Customers and related accounts | 75 501.00 | 2 846.00 | 72 655.00 | 75 501.00 |
BZ Other receivables | 46 009.00 | | 46 009.00 | 46 009.00 |
CF Cash and cash equivalents | 72 949.00 | | 72 949.00 | 72 949.00 |
CH Prepaid expenses | 602.00 | | 602.00 | 602.00 |
CJ TOTAL (II) | 341 555.00 | 2 846.00 | 338 709.00 | 341 555.00 |
CO Grand total (0 to V) | 472 494.00 | 46 873.00 | 425 620.00 | 472 494.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 80 446.00 | 79 414.00 | | 80 446.00 |
DH Retained earnings | | -793.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 653.00 | 1 825.00 | | 653.00 |
DL TOTAL (I) | 123 022.00 | 122 369.00 | | 123 022.00 |
DU Loans and Debts from Credit Institutions (3) | 15 481.00 | 11 826.00 | | 15 481.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 114.00 | 67 758.00 | | 69 114.00 |
DX Trade payables and related accounts | 141 533.00 | 172 058.00 | | 141 533.00 |
DY Tax and social security liabilities | 62 183.00 | 72 355.00 | | 62 183.00 |
DZ Fixed asset liabilities and related accounts | 5 333.00 | 13 333.00 | | 5 333.00 |
EA Other liabilities | 8 954.00 | 12 095.00 | | 8 954.00 |
EC TOTAL (IV) | 302 598.00 | 349 427.00 | | 302 598.00 |
EE Grand total (I to V) | 425 620.00 | 471 796.00 | | 425 620.00 |
EG Accrued income and payables due within one year | 294 960.00 | 339 998.00 | | 294 960.00 |
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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 | 125 175.00 | | 13 538.00 | 125 175.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 100.00 | |
I4 DECREASES Grand Total | | 7 775.00 | 130 938.00 | |
IO DECREASES Total including other intangible assets | | | 36 436.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 775.00 | 70 402.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 436.00 | | | 36 436.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 639.00 | | 13 538.00 | 64 639.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 100.00 | | | 24 100.00 |
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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 | 41 191.00 | 10 611.00 | 7 775.00 | 41 191.00 |
PE DEPRECIATION Total including other intangible assets | 1 436.00 | | | 1 436.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 755.00 | 10 611.00 | 7 775.00 | 39 755.00 |
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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 | 141 533.00 | 141 533.00 | | 141 533.00 |
8C Staff and Related Accounts | 33 949.00 | 33 949.00 | | 33 949.00 |
8D Social Security and Other Social Organizations | 26 330.00 | 26 330.00 | | 26 330.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 333.00 | 5 333.00 | | 5 333.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 954.00 | 8 954.00 | | 8 954.00 |
UT Other financial assets | 24 100.00 | | 24 100.00 | 24 100.00 |
UX Other trade receivables | 75 501.00 | 75 501.00 | | 75 501.00 |
UY Staff and related accounts | 891.00 | 891.00 | | 891.00 |
UZ Social Security, other social security organizations | 1 260.00 | 1 260.00 | | 1 260.00 |
VB VAT | 10 535.00 | 10 535.00 | | 10 535.00 |
VC Group and associates | 23 383.00 | 23 383.00 | | 23 383.00 |
VH Loans with a maturity of more than one year at origin | 15 481.00 | 7 843.00 | 7 638.00 | 15 481.00 |
VI Group and Associates | 69 114.00 | 69 114.00 | | 69 114.00 |
VJ Loans taken out during the year | 12 236.00 | | | 12 236.00 |
VK Loans repaid during the year | 8 581.00 | | | 8 581.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 904.00 | 1 904.00 | | 1 904.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 939.00 | 9 939.00 | | 9 939.00 |
VS Prepaid expenses | 602.00 | 602.00 | | 602.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 211.00 | 122 111.00 | 24 100.00 | 146 211.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 302 598.00 | 294 960.00 | 7 638.00 | 302 598.00 |
