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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 | 6 099.00 | 2 631.00 | 8 730.00 |
AT Other tangible assets | 6 262.00 | 1 223.00 | 5 039.00 | 6 262.00 |
BJ TOTAL (I) | 268 195.00 | 7 322.00 | 260 872.00 | 268 195.00 |
BT Goods | 10 852.00 | | 10 852.00 | 10 852.00 |
BX Customers and related accounts | 66 961.00 | | 66 961.00 | 66 961.00 |
BZ Other receivables | 165 542.00 | | 165 542.00 | 165 542.00 |
CF Cash and cash equivalents | 151 715.00 | | 151 715.00 | 151 715.00 |
CH Prepaid expenses | 10 957.00 | | 10 957.00 | 10 957.00 |
CJ TOTAL (II) | 406 027.00 | | 406 027.00 | 406 027.00 |
CO Grand total (0 to V) | 674 222.00 | 7 322.00 | 666 899.00 | 674 222.00 |
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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 | | 500.00 |
DG Other reserves | 93 913.00 | 39 211.00 | | 93 913.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 823.00 | 54 703.00 | | 44 823.00 |
DL TOTAL (I) | 144 236.00 | 99 413.00 | | 144 236.00 |
DU Loans and Debts from Credit Institutions (3) | 171 228.00 | 210 455.00 | | 171 228.00 |
DX Trade payables and related accounts | 231 933.00 | 243 832.00 | | 231 933.00 |
DY Tax and social security liabilities | 101 405.00 | 91 076.00 | | 101 405.00 |
EA Other liabilities | 18 097.00 | 131.00 | | 18 097.00 |
EC TOTAL (IV) | 522 663.00 | 545 494.00 | | 522 663.00 |
EE Grand total (I to V) | 666 899.00 | 644 907.00 | | 666 899.00 |
EG Accrued income and payables due within one year | 391 135.00 | 374 360.00 | | 391 135.00 |
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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 | 268 194.00 | | | 268 194.00 |
KD ACQUISITIONS Total including other intangible assets | 253 202.00 | | | 253 202.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 992.00 | | | 14 992.00 |
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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 | 2 651.00 | 4 670.00 | | 2 651.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 651.00 | 4 670.00 | | 2 651.00 |
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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 | 231 933.00 | 231 933.00 | | 231 933.00 |
8C Staff and Related Accounts | 50 395.00 | 50 395.00 | | 50 395.00 |
8D Social Security and Other Social Organizations | 18 194.00 | 18 194.00 | | 18 194.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 096.00 | 18 096.00 | | 18 096.00 |
UX Other trade receivables | 66 960.00 | 66 960.00 | | 66 960.00 |
UZ Social Security, other social security organizations | 2 039.00 | 2 039.00 | | 2 039.00 |
VB VAT | 49 325.00 | 49 325.00 | | 49 325.00 |
VH Loans with a maturity of more than one year at origin | 171 228.00 | 39 699.00 | 131 528.00 | 171 228.00 |
VK Loans repaid during the year | 39 205.00 | | | 39 205.00 |
VM Income taxes | 16 750.00 | 16 750.00 | | 16 750.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 958.00 | 16 958.00 | | 16 958.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 97 427.00 | 97 427.00 | | 97 427.00 |
VS Prepaid expenses | 10 957.00 | 10 957.00 | | 10 957.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 243 460.00 | 243 460.00 | | 243 460.00 |
VW VAT | 15 857.00 | 15 857.00 | | 15 857.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 522 663.00 | 391 134.00 | 131 528.00 | 522 663.00 |
