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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AT Other tangible assets | 59 744.00 | 28 172.00 | 31 572.00 | 59 744.00 |
BH Other financial assets | 3 700.00 | | 3 700.00 | 3 700.00 |
BJ TOTAL (I) | 94 944.00 | 29 672.00 | 65 272.00 | 94 944.00 |
BX Customers and related accounts | 66 852.00 | 6 010.00 | 60 841.00 | 66 852.00 |
BZ Other receivables | 42 128.00 | | 42 128.00 | 42 128.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 446.00 | | 446.00 | 446.00 |
CJ TOTAL (II) | 109 425.00 | 6 010.00 | 103 415.00 | 109 425.00 |
CO Grand total (0 to V) | 204 369.00 | 35 682.00 | 168 687.00 | 204 369.00 |
CP Shares due in less than one year | 3 700.00 | | | 3 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 11 800.00 | 11 800.00 | | 11 800.00 |
DH Retained earnings | -212 499.00 | -61 613.00 | | -212 499.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 706.00 | -150 885.00 | | -4 706.00 |
DL TOTAL (I) | -204 304.00 | -199 599.00 | | -204 304.00 |
DU Loans and Debts from Credit Institutions (3) | 106 932.00 | 98 926.00 | | 106 932.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 955.00 | 170.00 | | 20 955.00 |
DX Trade payables and related accounts | 14 002.00 | 12 565.00 | | 14 002.00 |
DY Tax and social security liabilities | 210 165.00 | 236 542.00 | | 210 165.00 |
EA Other liabilities | 20 938.00 | 37 878.00 | | 20 938.00 |
EC TOTAL (IV) | 372 991.00 | 386 082.00 | | 372 991.00 |
EE Grand total (I to V) | 168 687.00 | 186 483.00 | | 168 687.00 |
EG Accrued income and payables due within one year | 357 868.00 | 364 391.00 | | 357 868.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 75 730.00 | 56 372.00 | | 75 730.00 |
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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 | 111 683.00 | | 800.00 | 111 683.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 700.00 | |
I4 DECREASES Grand Total | | 17 540.00 | 94 944.00 | |
IO DECREASES Total including other intangible assets | | | 31 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 540.00 | 59 744.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 500.00 | | | 31 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 283.00 | | | 77 283.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 900.00 | | 800.00 | 2 900.00 |
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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 | 35 260.00 | 4 695.00 | 10 283.00 | 35 260.00 |
PE DEPRECIATION Total including other intangible assets | 1 500.00 | | | 1 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 760.00 | 4 695.00 | 10 283.00 | 33 760.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 010.00 | | | 6 010.00 |
7B Total provisions for depreciation | 6 010.00 | | | 6 010.00 |
7C Grand total | 6 010.00 | | | 6 010.00 |
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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 | 14 002.00 | 14 002.00 | | 14 002.00 |
8C Staff and Related Accounts | 61 972.00 | 61 972.00 | | 61 972.00 |
8D Social Security and Other Social Organizations | 123 314.00 | 123 314.00 | | 123 314.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 938.00 | 20 938.00 | | 20 938.00 |
UT Other financial assets | 3 700.00 | 3 700.00 | | 3 700.00 |
UX Other trade receivables | 60 511.00 | 60 511.00 | | 60 511.00 |
UY Staff and related accounts | 8 398.00 | 8 398.00 | | 8 398.00 |
UZ Social Security, other social security organizations | 1 096.00 | 1 096.00 | | 1 096.00 |
VA Doubtful or disputed receivables | 6 341.00 | 6 341.00 | | 6 341.00 |
VB VAT | 3 937.00 | 3 937.00 | | 3 937.00 |
VG Loans with a maturity of up to one year at origin | 75 732.00 | 75 732.00 | | 75 732.00 |
VH Loans with a maturity of more than one year at origin | 28 916.00 | 13 793.00 | 15 123.00 | 28 916.00 |
VI Group and Associates | 20 955.00 | 20 955.00 | | 20 955.00 |
VK Loans repaid during the year | 13 636.00 | | | 13 636.00 |
VN Other taxes, similar payments | 949.00 | 949.00 | | 949.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 456.00 | 5 456.00 | | 5 456.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 748.00 | 27 748.00 | | 27 748.00 |
VS Prepaid expenses | 446.00 | 446.00 | | 446.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 125.00 | 113 125.00 | | 113 125.00 |
VW VAT | 19 422.00 | 19 422.00 | | 19 422.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 370 708.00 | 355 585.00 | 15 123.00 | 370 708.00 |
