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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 | 26 000.00 | | 26 000.00 | 26 000.00 |
AH Goodwill | 33 000.00 | | 33 000.00 | 33 000.00 |
AT Other tangible assets | 27 476.00 | 930.00 | 26 546.00 | 27 476.00 |
BJ TOTAL (I) | 86 524.00 | 930.00 | 85 594.00 | 86 524.00 |
BX Customers and related accounts | 21 429.00 | | 21 429.00 | 21 429.00 |
BZ Other receivables | 210 619.00 | | 210 619.00 | 210 619.00 |
CF Cash and cash equivalents | 26 367.00 | | 26 367.00 | 26 367.00 |
CH Prepaid expenses | 12 896.00 | | 12 896.00 | 12 896.00 |
CJ TOTAL (II) | 271 310.00 | | 271 310.00 | 271 310.00 |
CO Grand total (0 to V) | 357 834.00 | 930.00 | 356 904.00 | 357 834.00 |
CU Other investments | 48.00 | | 48.00 | 48.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | 6 517.00 | 643.00 | | 6 517.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 833.00 | 5 874.00 | | 10 833.00 |
DL TOTAL (I) | 25 350.00 | 14 517.00 | | 25 350.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 597.00 | 71 915.00 | | 31 597.00 |
DX Trade payables and related accounts | 76 320.00 | 64 090.00 | | 76 320.00 |
DY Tax and social security liabilities | 174 172.00 | 91 618.00 | | 174 172.00 |
EA Other liabilities | 49 465.00 | 158 521.00 | | 49 465.00 |
EC TOTAL (IV) | 331 554.00 | 386 145.00 | | 331 554.00 |
EE Grand total (I to V) | 356 904.00 | 400 661.00 | | 356 904.00 |
EI Including equity loans | 31 597.00 | | | 31 597.00 |
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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 | 26 048.00 | | 60 476.00 | 26 048.00 |
I3 DECREASES Total Financial Fixed Assets | | | 48.00 | |
I4 DECREASES Grand Total | | | 86 524.00 | |
IO DECREASES Total including other intangible assets | | | 59 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 476.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 000.00 | | 33 000.00 | 26 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 27 476.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 48.00 | | | 48.00 |
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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 | | 930.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 930.00 | | |
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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 | 76 320.00 | 76 320.00 | | 76 320.00 |
8C Staff and Related Accounts | 2 455.00 | 2 455.00 | | 2 455.00 |
8D Social Security and Other Social Organizations | 2 442.00 | 2 442.00 | | 2 442.00 |
8E Income Taxes | 1 719.00 | 1 719.00 | | 1 719.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 465.00 | 49 465.00 | | 49 465.00 |
UX Other trade receivables | 21 429.00 | 21 429.00 | | 21 429.00 |
UZ Social Security, other social security organizations | 719.00 | 719.00 | | 719.00 |
VB VAT | 28 114.00 | 28 114.00 | | 28 114.00 |
VI Group and Associates | 31 597.00 | 31 597.00 | | 31 597.00 |
VQ Other Taxes, Duties, and Similar Debts | 307.00 | 307.00 | | 307.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 181 787.00 | 181 787.00 | | 181 787.00 |
VS Prepaid expenses | 12 896.00 | 12 896.00 | | 12 896.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 244 944.00 | 244 944.00 | | 244 944.00 |
VW VAT | 167 248.00 | 167 248.00 | | 167 248.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 331 554.00 | 331 554.00 | | 331 554.00 |
