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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 | 10 559.00 | 10 381.00 | 178.00 | 10 559.00 |
AR Technical installations, industrial equipment and tools | 281.00 | 281.00 | | 281.00 |
AT Other tangible assets | 59 608.00 | 36 687.00 | 22 921.00 | 59 608.00 |
BH Other financial assets | 34 142.00 | | 34 142.00 | 34 142.00 |
BJ TOTAL (I) | 104 590.00 | 47 350.00 | 57 241.00 | 104 590.00 |
BX Customers and related accounts | 485 270.00 | 123 760.00 | 361 511.00 | 485 270.00 |
BZ Other receivables | 84 959.00 | | 84 959.00 | 84 959.00 |
CF Cash and cash equivalents | 570 249.00 | | 570 249.00 | 570 249.00 |
CH Prepaid expenses | 3 377.00 | | 3 377.00 | 3 377.00 |
CJ TOTAL (II) | 1 143 855.00 | 123 760.00 | 1 020 096.00 | 1 143 855.00 |
CO Grand total (0 to V) | 1 248 446.00 | 171 109.00 | 1 077 336.00 | 1 248 446.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 11 459.00 | | | 11 459.00 |
DG Other reserves | 36 646.00 | | | 36 646.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -83 336.00 | | | -83 336.00 |
DL TOTAL (I) | 164 770.00 | | | 164 770.00 |
DU Loans and Debts from Credit Institutions (3) | 280 818.00 | | | 280 818.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 930.00 | | | 7 930.00 |
DX Trade payables and related accounts | 12 557.00 | | | 12 557.00 |
DY Tax and social security liabilities | 609 758.00 | | | 609 758.00 |
EA Other liabilities | 1 503.00 | | | 1 503.00 |
EC TOTAL (IV) | 912 566.00 | | | 912 566.00 |
EE Grand total (I to V) | 1 077 336.00 | | | 1 077 336.00 |
EG Accrued income and payables due within one year | 812 566.00 | | | 812 566.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 619.00 | | | 619.00 |
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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 | 101 552.00 | | 15 032.00 | 101 552.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 994.00 | 34 142.00 | |
I4 DECREASES Grand Total | | 11 994.00 | 104 590.00 | |
IO DECREASES Total including other intangible assets | | | 10 559.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 889.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 559.00 | | | 10 559.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 856.00 | | 15 032.00 | 44 856.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 136.00 | | | 46 136.00 |
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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 | 38 216.00 | 9 134.00 | | 38 216.00 |
PE DEPRECIATION Total including other intangible assets | 9 955.00 | 426.00 | | 9 955.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 261.00 | 8 707.00 | | 28 261.00 |
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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 | 12 557.00 | 12 557.00 | | 12 557.00 |
8C Staff and Related Accounts | 123 537.00 | 123 537.00 | | 123 537.00 |
8D Social Security and Other Social Organizations | 113 883.00 | 113 883.00 | | 113 883.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 503.00 | 1 503.00 | | 1 503.00 |
UT Other financial assets | 34 142.00 | | 34 142.00 | 34 142.00 |
UX Other trade receivables | 282 912.00 | 282 912.00 | | 282 912.00 |
UZ Social Security, other social security organizations | 13 755.00 | 13 755.00 | | 13 755.00 |
VA Doubtful or disputed receivables | 202 358.00 | | 202 358.00 | 202 358.00 |
VB VAT | 8 369.00 | 8 369.00 | | 8 369.00 |
VG Loans with a maturity of up to one year at origin | 130 000.00 | 130 000.00 | | 130 000.00 |
VH Loans with a maturity of more than one year at origin | 150 818.00 | 50 818.00 | 65 000.00 | 150 818.00 |
VI Group and Associates | 7 930.00 | 7 930.00 | | 7 930.00 |
VJ Loans taken out during the year | 230 000.00 | | | 230 000.00 |
VM Income taxes | 1 620.00 | 1 620.00 | | 1 620.00 |
VP Miscellaneous | 2 464.00 | 2 464.00 | | 2 464.00 |
VQ Other Taxes, Duties, and Similar Debts | 239 662.00 | 239 662.00 | | 239 662.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 751.00 | 58 751.00 | | 58 751.00 |
VS Prepaid expenses | 3 377.00 | 3 377.00 | | 3 377.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 607 748.00 | 371 248.00 | 236 501.00 | 607 748.00 |
VW VAT | 132 676.00 | 132 676.00 | | 132 676.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 912 566.00 | 812 566.00 | 65 000.00 | 912 566.00 |
