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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 | 5 046.00 | 3 479.00 | 8 524.00 |
AH Goodwill | 700 000.00 | | 700 000.00 | 700 000.00 |
AR Technical installations, industrial equipment and tools | 171 335.00 | 39 924.00 | 131 411.00 | 171 335.00 |
AT Other tangible assets | 162 545.00 | 20 558.00 | 141 987.00 | 162 545.00 |
BJ TOTAL (I) | 1 042 405.00 | 65 528.00 | 976 877.00 | 1 042 405.00 |
BX Customers and related accounts | 1 296 964.00 | | 1 296 964.00 | 1 296 964.00 |
BZ Other receivables | 165 735.00 | | 165 735.00 | 165 735.00 |
CF Cash and cash equivalents | 46 961.00 | | 46 961.00 | 46 961.00 |
CH Prepaid expenses | 4 717.00 | | 4 717.00 | 4 717.00 |
CJ TOTAL (II) | 1 514 376.00 | | 1 514 376.00 | 1 514 376.00 |
CO Grand total (0 to V) | 2 556 781.00 | 65 528.00 | 2 491 253.00 | 2 556 781.00 |
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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 | | 100 000.00 |
DH Retained earnings | -753 208.00 | | | -753 208.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 387 950.00 | -753 208.00 | | 387 950.00 |
DL TOTAL (I) | -265 258.00 | -653 208.00 | | -265 258.00 |
DU Loans and Debts from Credit Institutions (3) | | 859.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 545 363.00 | 735 680.00 | | 1 545 363.00 |
DX Trade payables and related accounts | 845 117.00 | 737 759.00 | | 845 117.00 |
DY Tax and social security liabilities | 346 959.00 | 332 670.00 | | 346 959.00 |
DZ Fixed asset liabilities and related accounts | 15 072.00 | | | 15 072.00 |
EA Other liabilities | 4 000.00 | 742 596.00 | | 4 000.00 |
EC TOTAL (IV) | 2 756 511.00 | 2 549 564.00 | | 2 756 511.00 |
EE Grand total (I to V) | 2 491 253.00 | 1 896 355.00 | | 2 491 253.00 |
EG Accrued income and payables due within one year | 1 211 148.00 | 91.00 | | 1 211 148.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 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 | | 164 381.00 | 878 024.00 |
I4 DECREASES Grand Total | | | 1 042 405.00 | |
IO DECREASES Total including other intangible assets | | | 708 524.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 333 881.00 | |
KD ACQUISITIONS Total including other intangible assets | 708 524.00 | | | 708 524.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 169 500.00 | | 164 381.00 | 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 | 54 317.00 | | 11 210.00 |
PE DEPRECIATION Total including other intangible assets | 2 204.00 | 2 841.00 | | 2 204.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 006.00 | 51 476.00 | | 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 | 845 117.00 | 845 117.00 | | 845 117.00 |
8C Staff and Related Accounts | 74 337.00 | 74 337.00 | | 74 337.00 |
8D Social Security and Other Social Organizations | 134 920.00 | 134 920.00 | | 134 920.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 072.00 | 15 072.00 | | 15 072.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 000.00 | 4 000.00 | | 4 000.00 |
UX Other trade receivables | 1 296 964.00 | 1 296 964.00 | | 1 296 964.00 |
UY Staff and related accounts | 2 391.00 | 2 391.00 | | 2 391.00 |
UZ Social Security, other social security organizations | 693.00 | 693.00 | | 693.00 |
VB VAT | 145 999.00 | 145 999.00 | | 145 999.00 |
VI Group and Associates | 1 545 363.00 | | 1 545 363.00 | 1 545 363.00 |
VN Other taxes, similar payments | 7 149.00 | 7 149.00 | | 7 149.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 263.00 | 37 263.00 | | 37 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 503.00 | 9 503.00 | | 9 503.00 |
VS Prepaid expenses | 4 717.00 | 4 717.00 | | 4 717.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 467 416.00 | 1 467 416.00 | | 1 467 416.00 |
VW VAT | 100 438.00 | 100 438.00 | | 100 438.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 756 511.00 | 1 211 148.00 | 1 545 363.00 | 2 756 511.00 |
