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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 | 8 524.00 | 2 204.00 | 6 320.00 | 8 524.00 |
AH Goodwill | 700 000.00 | | 700 000.00 | 700 000.00 |
AR Technical installations, industrial equipment and tools | 131 501.00 | 8 201.00 | 123 300.00 | 131 501.00 |
AT Other tangible assets | 37 999.00 | 805.00 | 37 194.00 | 37 999.00 |
BJ TOTAL (I) | 878 024.00 | 11 210.00 | 866 814.00 | 878 024.00 |
BX Customers and related accounts | 387 103.00 | | 387 103.00 | 387 103.00 |
BZ Other receivables | 628 288.00 | | 628 288.00 | 628 288.00 |
CF Cash and cash equivalents | 5 425.00 | | 5 425.00 | 5 425.00 |
CH Prepaid expenses | 9 056.00 | | 9 056.00 | 9 056.00 |
CJ TOTAL (II) | 1 029 871.00 | | 1 029 871.00 | 1 029 871.00 |
CO Grand total (0 to V) | 1 907 896.00 | 11 210.00 | 1 896 685.00 | 1 907 896.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -753 208.00 | | | -753 208.00 |
DL TOTAL (I) | -653 208.00 | | | -653 208.00 |
DU Loans and Debts from Credit Institutions (3) | 859.00 | | | 859.00 |
DV Miscellaneous Loans and Financial Debts (4) | 735 680.00 | | | 735 680.00 |
DX Trade payables and related accounts | 739 643.00 | | | 739 643.00 |
DY Tax and social security liabilities | 331 116.00 | | | 331 116.00 |
EA Other liabilities | 742 596.00 | | | 742 596.00 |
EC TOTAL (IV) | 2 549 894.00 | | | 2 549 894.00 |
EE Grand total (I to V) | 1 896 685.00 | | | 1 896 685.00 |
EG Accrued income and payables due within one year | 2 549 894.00 | | | 2 549 894.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 859.00 | | | 859.00 |
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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 | | | 878 024.00 | |
I4 DECREASES Grand Total | | | 878 024.00 | |
IO DECREASES Total including other intangible assets | | | 708 524.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 169 500.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 708 524.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 169 500.00 | |
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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 | | 11 210.00 | | |
PE DEPRECIATION Total including other intangible assets | | 2 204.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 9 006.00 | | |
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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 | 739 643.00 | 739 643.00 | | 739 643.00 |
8C Staff and Related Accounts | 150 699.00 | 150 699.00 | | 150 699.00 |
8D Social Security and Other Social Organizations | 136 463.00 | 136 463.00 | | 136 463.00 |
8K Other liabilities (including liabilities related to repo transactions) | 742 596.00 | 742 596.00 | | 742 596.00 |
UX Other trade receivables | 387 103.00 | 387 103.00 | | 387 103.00 |
UY Staff and related accounts | 1 268.00 | 1 268.00 | | 1 268.00 |
UZ Social Security, other social security organizations | 7 716.00 | 7 716.00 | | 7 716.00 |
VB VAT | 68 539.00 | 68 539.00 | | 68 539.00 |
VC Group and associates | 206 393.00 | 206 393.00 | | 206 393.00 |
VG Loans with a maturity of up to one year at origin | 859.00 | 859.00 | | 859.00 |
VI Group and Associates | 735 680.00 | 735 680.00 | | 735 680.00 |
VM Income taxes | 51 479.00 | 51 479.00 | | 51 479.00 |
VP Miscellaneous | 6 634.00 | 6 634.00 | | 6 634.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 517.00 | 24 517.00 | | 24 517.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 286 259.00 | 286 259.00 | | 286 259.00 |
VS Prepaid expenses | 9 056.00 | 9 056.00 | | 9 056.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 024 447.00 | 1 024 447.00 | | 1 024 447.00 |
VW VAT | 19 437.00 | 19 437.00 | | 19 437.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 549 894.00 | 2 549 894.00 | | 2 549 894.00 |
