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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 | 735.00 | | 734.00 | 735.00 |
AH Goodwill | 67 350.00 | | 67 350.00 | 67 350.00 |
AR Technical installations, industrial equipment and tools | 1 157.00 | 382.00 | 775.00 | 1 157.00 |
AT Other tangible assets | 44 237.00 | 5 707.00 | 38 529.00 | 44 237.00 |
BH Other financial assets | 7 780.00 | | 7 780.00 | 7 780.00 |
BJ TOTAL (I) | 121 260.00 | 6 090.00 | 115 170.00 | 121 260.00 |
BX Customers and related accounts | 206 168.00 | | 206 168.00 | 206 168.00 |
BZ Other receivables | 399 186.00 | | 399 186.00 | 399 186.00 |
CF Cash and cash equivalents | 37 461.00 | | 37 461.00 | 37 461.00 |
CH Prepaid expenses | 18 956.00 | | 18 956.00 | 18 956.00 |
CJ TOTAL (II) | 661 772.00 | | 661 772.00 | 661 772.00 |
CO Grand total (0 to V) | 783 033.00 | 6 090.00 | 776 942.00 | 783 033.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 47 011.00 | 5 292.00 | | 47 011.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 295.00 | 41 718.00 | | -47 295.00 |
DL TOTAL (I) | 10 715.00 | 58 011.00 | | 10 715.00 |
DU Loans and Debts from Credit Institutions (3) | 195.00 | 117.00 | | 195.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 312.00 | 84 010.00 | | 130 312.00 |
DX Trade payables and related accounts | 534 445.00 | 235 384.00 | | 534 445.00 |
DY Tax and social security liabilities | 98 211.00 | 34 269.00 | | 98 211.00 |
EA Other liabilities | 3 062.00 | 26 423.00 | | 3 062.00 |
EC TOTAL (IV) | 766 226.00 | 380 204.00 | | 766 226.00 |
EE Grand total (I to V) | 776 942.00 | 438 216.00 | | 776 942.00 |
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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 | 9 380.00 | | 111 881.00 | 9 380.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 780.00 | |
I4 DECREASES Grand Total | | | 121 261.00 | |
IO DECREASES Total including other intangible assets | | | 68 086.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 395.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 68 086.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 100.00 | | 42 296.00 | 3 100.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 280.00 | | 1 500.00 | 6 280.00 |
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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 | 1 020.00 | 5 071.00 | | 1 020.00 |
PE DEPRECIATION Total including other intangible assets | | 1.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 1 020.00 | 5 070.00 | | 1 020.00 |
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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 | 129 966.00 | 129 966.00 | | 129 966.00 |
8B Suppliers and Related Accounts | 534 445.00 | 534 445.00 | | 534 445.00 |
8C Staff and Related Accounts | 8 666.00 | 8 666.00 | | 8 666.00 |
8D Social Security and Other Social Organizations | 42 495.00 | 42 495.00 | | 42 495.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 062.00 | 3 062.00 | | 3 062.00 |
UT Other financial assets | 7 780.00 | | 7 780.00 | 7 780.00 |
UX Other trade receivables | 206 168.00 | 206 168.00 | | 206 168.00 |
UZ Social Security, other social security organizations | 6 025.00 | 6 025.00 | | 6 025.00 |
VB VAT | 20 250.00 | 20 250.00 | | 20 250.00 |
VG Loans with a maturity of up to one year at origin | 196.00 | 196.00 | | 196.00 |
VI Group and Associates | 346.00 | 346.00 | | 346.00 |
VJ Loans taken out during the year | 85 000.00 | | | 85 000.00 |
VK Loans repaid during the year | 38 403.00 | | | 38 403.00 |
VM Income taxes | 4 207.00 | 4 207.00 | | 4 207.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 956.00 | 8 956.00 | | 8 956.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 368 705.00 | 368 705.00 | | 368 705.00 |
VS Prepaid expenses | 18 956.00 | 18 956.00 | | 18 956.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 632 091.00 | 624 311.00 | 7 780.00 | 632 091.00 |
VW VAT | 38 095.00 | 38 095.00 | | 38 095.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 766 227.00 | 766 227.00 | | 766 227.00 |
