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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 | 112 818.00 | 19 736.00 | 93 082.00 | 112 818.00 |
AH Goodwill | 160 000.00 | | 160 000.00 | 160 000.00 |
AR Technical installations, industrial equipment and tools | 725.00 | 725.00 | | 725.00 |
AT Other tangible assets | 125 879.00 | 50 670.00 | 75 209.00 | 125 879.00 |
BD Other fixed assets | 240.00 | | 240.00 | 240.00 |
BH Other financial assets | 4 988.00 | | 4 988.00 | 4 988.00 |
BJ TOTAL (I) | 404 649.00 | 71 130.00 | 333 519.00 | 404 649.00 |
BX Customers and related accounts | 294 305.00 | 96 868.00 | 197 437.00 | 294 305.00 |
BZ Other receivables | 58 817.00 | | 58 817.00 | 58 817.00 |
CF Cash and cash equivalents | 70 556.00 | | 70 556.00 | 70 556.00 |
CH Prepaid expenses | 12 375.00 | | 12 375.00 | 12 375.00 |
CJ TOTAL (II) | 436 053.00 | 96 868.00 | 339 185.00 | 436 053.00 |
CO Grand total (0 to V) | 840 702.00 | 167 998.00 | 672 704.00 | 840 702.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 88 356.00 | 74 237.00 | | 88 356.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 028.00 | 14 119.00 | | -3 028.00 |
DL TOTAL (I) | 118 327.00 | 121 356.00 | | 118 327.00 |
DU Loans and Debts from Credit Institutions (3) | 294 331.00 | 161 260.00 | | 294 331.00 |
DX Trade payables and related accounts | 160 400.00 | 87 698.00 | | 160 400.00 |
DY Tax and social security liabilities | 59 551.00 | 64 422.00 | | 59 551.00 |
EA Other liabilities | 40 095.00 | 44 788.00 | | 40 095.00 |
EC TOTAL (IV) | 554 377.00 | 358 168.00 | | 554 377.00 |
EE Grand total (I to V) | 672 704.00 | 479 523.00 | | 672 704.00 |
EG Accrued income and payables due within one year | 393 663.00 | 358 168.00 | | 393 663.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 63 479.00 | | |
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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 | 297 984.00 | | 158 900.00 | 297 984.00 |
I3 DECREASES Total Financial Fixed Assets | | 389.00 | 5 228.00 | |
I4 DECREASES Grand Total | | 52 234.00 | 404 649.00 | |
IO DECREASES Total including other intangible assets | | 40 000.00 | 272 818.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 845.00 | 126 604.00 | |
KD ACQUISITIONS Total including other intangible assets | 210 000.00 | | 102 818.00 | 210 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 967.00 | | 55 482.00 | 82 967.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 017.00 | | 600.00 | 5 017.00 |
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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 | 62 426.00 | 29 999.00 | 21 295.00 | 62 426.00 |
PE DEPRECIATION Total including other intangible assets | 21 479.00 | 14 470.00 | 16 214.00 | 21 479.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 947.00 | 15 529.00 | 5 081.00 | 40 947.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 85 326.00 | 11 541.00 | | 85 326.00 |
7B Total provisions for depreciation | 85 326.00 | 11 541.00 | | 85 326.00 |
7C Grand total | 85 326.00 | 11 541.00 | | 85 326.00 |
UE of which provisions and reversals: - Operating | | 11 541.00 | | |
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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 | 160 400.00 | 160 400.00 | | 160 400.00 |
8C Staff and Related Accounts | 3 903.00 | 3 903.00 | | 3 903.00 |
8D Social Security and Other Social Organizations | 3 196.00 | 3 196.00 | | 3 196.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 095.00 | 2 515.00 | 37 580.00 | 40 095.00 |
UT Other financial assets | 4 988.00 | | 4 988.00 | 4 988.00 |
UX Other trade receivables | 286 374.00 | 286 374.00 | | 286 374.00 |
UZ Social Security, other social security organizations | 625.00 | 625.00 | | 625.00 |
VA Doubtful or disputed receivables | 7 930.00 | 7 930.00 | | 7 930.00 |
VB VAT | 17 778.00 | 17 778.00 | | 17 778.00 |
VH Loans with a maturity of more than one year at origin | 294 331.00 | 171 197.00 | 109 199.00 | 294 331.00 |
VJ Loans taken out during the year | 237 548.00 | | | 237 548.00 |
VK Loans repaid during the year | 40 815.00 | | | 40 815.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 414.00 | 40 414.00 | | 40 414.00 |
VS Prepaid expenses | 12 375.00 | 12 375.00 | | 12 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 370 485.00 | 365 497.00 | 4 988.00 | 370 485.00 |
VW VAT | 52 451.00 | 52 451.00 | | 52 451.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 554 377.00 | 393 663.00 | 146 779.00 | 554 377.00 |
