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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 | 456.00 | 456.00 | | 456.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 14 420.00 | 3 536.00 | 10 884.00 | 14 420.00 |
AT Other tangible assets | 12 564.00 | 8 752.00 | 3 812.00 | 12 564.00 |
BH Other financial assets | 305.00 | | 305.00 | 305.00 |
BJ TOTAL (I) | 57 745.00 | 12 744.00 | 45 001.00 | 57 745.00 |
BX Customers and related accounts | 140 058.00 | | 140 058.00 | 140 058.00 |
BZ Other receivables | 38 003.00 | | 38 003.00 | 38 003.00 |
CF Cash and cash equivalents | 66 044.00 | | 66 044.00 | 66 044.00 |
CH Prepaid expenses | 14 362.00 | | 14 362.00 | 14 362.00 |
CJ TOTAL (II) | 258 468.00 | | 258 468.00 | 258 468.00 |
CO Grand total (0 to V) | 316 213.00 | 12 744.00 | 303 469.00 | 316 213.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 4 227.00 | 4 227.00 | | 4 227.00 |
DG Other reserves | 47 877.00 | 47 877.00 | | 47 877.00 |
DH Retained earnings | -9 248.00 | | | -9 248.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 662.00 | -9 248.00 | | -46 662.00 |
DL TOTAL (I) | 106 194.00 | 152 856.00 | | 106 194.00 |
DU Loans and Debts from Credit Institutions (3) | 11 321.00 | 16 512.00 | | 11 321.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 63.00 | | |
DX Trade payables and related accounts | 21 021.00 | 18 994.00 | | 21 021.00 |
DY Tax and social security liabilities | 160 584.00 | 144 363.00 | | 160 584.00 |
EA Other liabilities | 4 349.00 | 34 983.00 | | 4 349.00 |
EC TOTAL (IV) | 197 275.00 | 214 915.00 | | 197 275.00 |
EE Grand total (I to V) | 303 469.00 | 367 771.00 | | 303 469.00 |
EG Accrued income and payables due within one year | 188 918.00 | 205 545.00 | | 188 918.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 457.00 | 3 793.00 | | 1 457.00 |
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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 | 57 745.00 | | | 57 745.00 |
I3 DECREASES Total Financial Fixed Assets | | | 305.00 | |
I4 DECREASES Grand Total | | | 57 745.00 | |
IO DECREASES Total including other intangible assets | | | 30 456.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 984.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 456.00 | | | 30 456.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 984.00 | | | 26 984.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 305.00 | | | 305.00 |
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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 | 8 620.00 | 4 125.00 | | 8 620.00 |
PE DEPRECIATION Total including other intangible assets | 456.00 | | | 456.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 164.00 | 4 125.00 | | 8 164.00 |
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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 | 21 021.00 | 21 021.00 | | 21 021.00 |
8C Staff and Related Accounts | 99 208.00 | 99 208.00 | | 99 208.00 |
8D Social Security and Other Social Organizations | 26 097.00 | 26 097.00 | | 26 097.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 349.00 | 4 349.00 | | 4 349.00 |
UT Other financial assets | 305.00 | 305.00 | | 305.00 |
UX Other trade receivables | 140 058.00 | 140 058.00 | | 140 058.00 |
UY Staff and related accounts | 2 400.00 | 2 400.00 | | 2 400.00 |
UZ Social Security, other social security organizations | 3 401.00 | 3 401.00 | | 3 401.00 |
VB VAT | 8 600.00 | 8 600.00 | | 8 600.00 |
VC Group and associates | 174.00 | 174.00 | | 174.00 |
VG Loans with a maturity of up to one year at origin | 11 321.00 | 2 964.00 | 8 357.00 | 11 321.00 |
VK Loans repaid during the year | 2 950.00 | | | 2 950.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 702.00 | 4 702.00 | | 4 702.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 428.00 | 23 428.00 | | 23 428.00 |
VS Prepaid expenses | 14 362.00 | 14 362.00 | | 14 362.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 192 729.00 | 192 729.00 | | 192 729.00 |
VW VAT | 30 577.00 | 30 577.00 | | 30 577.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 197 275.00 | 188 918.00 | 8 357.00 | 197 275.00 |
