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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 | 785.00 | 500.00 | 285.00 | 785.00 |
AH Goodwill | 173 938.00 | | 173 938.00 | 173 938.00 |
AR Technical installations, industrial equipment and tools | 1 600.00 | 1 600.00 | | 1 600.00 |
AT Other tangible assets | 5 900.00 | 5 900.00 | | 5 900.00 |
BJ TOTAL (I) | 182 223.00 | 8 000.00 | 174 223.00 | 182 223.00 |
BT Goods | 265.00 | | 265.00 | 265.00 |
BV Advances and down payments on orders | 2 577.00 | | 2 577.00 | 2 577.00 |
BX Customers and related accounts | 279 637.00 | 61 291.00 | 218 346.00 | 279 637.00 |
BZ Other receivables | 5 789.00 | | 5 789.00 | 5 789.00 |
CF Cash and cash equivalents | 56 285.00 | | 56 285.00 | 56 285.00 |
CH Prepaid expenses | 844.00 | | 844.00 | 844.00 |
CJ TOTAL (II) | 345 396.00 | 61 291.00 | 284 106.00 | 345 396.00 |
CO Grand total (0 to V) | 527 619.00 | 69 291.00 | 458 329.00 | 527 619.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DH Retained earnings | -302 234.00 | -305 154.00 | | -302 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 520.00 | 2 920.00 | | -30 520.00 |
DL TOTAL (I) | -307 754.00 | -277 234.00 | | -307 754.00 |
DU Loans and Debts from Credit Institutions (3) | 125 000.00 | | | 125 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 873.00 | 76 352.00 | | 68 873.00 |
DX Trade payables and related accounts | 534 662.00 | 696 432.00 | | 534 662.00 |
DY Tax and social security liabilities | 21 181.00 | 8 078.00 | | 21 181.00 |
EA Other liabilities | 16 366.00 | 1 145.00 | | 16 366.00 |
EC TOTAL (IV) | 766 083.00 | 782 007.00 | | 766 083.00 |
EE Grand total (I to V) | 458 329.00 | 504 774.00 | | 458 329.00 |
EG Accrued income and payables due within one year | 766 083.00 | 782 007.00 | | 766 083.00 |
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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 | 183 352.00 | | | 183 352.00 |
I4 DECREASES Grand Total | | 1 129.00 | 182 223.00 | |
IO DECREASES Total including other intangible assets | | | 174 723.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 129.00 | 7 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 174 723.00 | | | 174 723.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 629.00 | | | 8 629.00 |
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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 | 9 129.00 | | 1 129.00 | 9 129.00 |
PE DEPRECIATION Total including other intangible assets | 500.00 | | | 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 629.00 | | 1 129.00 | 8 629.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 26 950.00 | 37 441.00 | 3 100.00 | 26 950.00 |
7B Total provisions for depreciation | 26 950.00 | 37 441.00 | 3 100.00 | 26 950.00 |
7C Grand total | 26 950.00 | 37 441.00 | 3 100.00 | 26 950.00 |
UE of which provisions and reversals: - Operating | | 37 277.00 | 3 100.00 | |
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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 | 534 662.00 | 534 662.00 | | 534 662.00 |
8C Staff and Related Accounts | 13 544.00 | 13 544.00 | | 13 544.00 |
8D Social Security and Other Social Organizations | 2 241.00 | 2 241.00 | | 2 241.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 366.00 | 16 366.00 | | 16 366.00 |
UX Other trade receivables | 184 860.00 | 184 860.00 | | 184 860.00 |
UY Staff and related accounts | 74.00 | 74.00 | | 74.00 |
UZ Social Security, other social security organizations | 672.00 | 672.00 | | 672.00 |
VA Doubtful or disputed receivables | 94 776.00 | 94 776.00 | | 94 776.00 |
VB VAT | 5 043.00 | 5 043.00 | | 5 043.00 |
VH Loans with a maturity of more than one year at origin | 125 000.00 | 125 000.00 | | 125 000.00 |
VI Group and Associates | 68 873.00 | 68 873.00 | | 68 873.00 |
VJ Loans taken out during the year | 125 000.00 | | | 125 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 744.00 | 744.00 | | 744.00 |
VS Prepaid expenses | 844.00 | 844.00 | | 844.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 286 270.00 | 286 270.00 | | 286 270.00 |
VW VAT | 4 652.00 | 4 652.00 | | 4 652.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 766 083.00 | 766 083.00 | | 766 083.00 |
