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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 | 700.00 | 700.00 | | 700.00 |
AH Goodwill | 320 000.00 | | 320 000.00 | 320 000.00 |
AR Technical installations, industrial equipment and tools | 65 332.00 | 64 930.00 | 402.00 | 65 332.00 |
AT Other tangible assets | 32 437.00 | 25 615.00 | 6 822.00 | 32 437.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 418 484.00 | 91 245.00 | 327 239.00 | 418 484.00 |
BX Customers and related accounts | 82 730.00 | 28 896.00 | 53 834.00 | 82 730.00 |
BZ Other receivables | 27 392.00 | | 27 392.00 | 27 392.00 |
CF Cash and cash equivalents | 709.00 | | 709.00 | 709.00 |
CH Prepaid expenses | 3 334.00 | | 3 334.00 | 3 334.00 |
CJ TOTAL (II) | 114 165.00 | 28 896.00 | 85 268.00 | 114 165.00 |
CO Grand total (0 to V) | 532 648.00 | 120 141.00 | 412 507.00 | 532 648.00 |
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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 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 23 289.00 | | | 23 289.00 |
DH Retained earnings | -93 836.00 | | | -93 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -66 796.00 | | | -66 796.00 |
DL TOTAL (I) | -131 844.00 | | | -131 844.00 |
DU Loans and Debts from Credit Institutions (3) | 97 553.00 | | | 97 553.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 508.00 | | | 94 508.00 |
DX Trade payables and related accounts | 107 504.00 | | | 107 504.00 |
DY Tax and social security liabilities | 89 464.00 | | | 89 464.00 |
EA Other liabilities | 152 338.00 | | | 152 338.00 |
EB Prepaid income (2) | 2 985.00 | | | 2 985.00 |
EC TOTAL (IV) | 544 351.00 | | | 544 351.00 |
EE Grand total (I to V) | 412 507.00 | | | 412 507.00 |
EG Accrued income and payables due within one year | 516 379.00 | | | 516 379.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 97 553.00 | | | 97 553.00 |
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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 | 425 041.00 | | 1 097.00 | 425 041.00 |
I3 DECREASES Total Financial Fixed Assets | 7 654.00 | | 15.00 | 7 654.00 |
I4 DECREASES Grand Total | 7 654.00 | | 418 484.00 | 7 654.00 |
IO DECREASES Total including other intangible assets | | | 320 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 97 769.00 | |
KD ACQUISITIONS Total including other intangible assets | 320 700.00 | | | 320 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 672.00 | | 1 097.00 | 96 672.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 669.00 | | | 7 669.00 |
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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 | 88 998.00 | 2 247.00 | | 88 998.00 |
PE DEPRECIATION Total including other intangible assets | 700.00 | | | 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 298.00 | 2 247.00 | | 88 298.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 27 972.00 | | | 27 972.00 |
8B Suppliers and Related Accounts | 107 504.00 | 107 504.00 | | 107 504.00 |
8C Staff and Related Accounts | 32 200.00 | 32 200.00 | | 32 200.00 |
8D Social Security and Other Social Organizations | 54 678.00 | 54 678.00 | | 54 678.00 |
8K Other liabilities (including liabilities related to repo transactions) | 152 338.00 | 152 338.00 | | 152 338.00 |
8L Deferred income | 2 985.00 | 2 985.00 | | 2 985.00 |
UX Other trade receivables | 52 244.00 | 52 244.00 | | 52 244.00 |
UY Staff and related accounts | 1 913.00 | 1 913.00 | | 1 913.00 |
UZ Social Security, other social security organizations | 394.00 | 394.00 | | 394.00 |
VA Doubtful or disputed receivables | 30 486.00 | 30 486.00 | | 30 486.00 |
VB VAT | 24 811.00 | 24 811.00 | | 24 811.00 |
VH Loans with a maturity of more than one year at origin | 97 553.00 | 97 553.00 | | 97 553.00 |
VI Group and Associates | 66 535.00 | 66 535.00 | | 66 535.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 026.00 | 2 026.00 | | 2 026.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 274.00 | 274.00 | | 274.00 |
VS Prepaid expenses | 3 334.00 | 3 334.00 | | 3 334.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 455.00 | 113 455.00 | | 113 455.00 |
VW VAT | 561.00 | 561.00 | | 561.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 544 351.00 | 516 379.00 | | 544 351.00 |
