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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 | 830 876.00 | 401 465.00 | 429 410.00 | 830 876.00 |
AH Goodwill | 747 281.00 | | 747 281.00 | 747 281.00 |
AT Other tangible assets | 157 420.00 | 21 524.00 | 135 895.00 | 157 420.00 |
AV Fixed assets in progress | 16 042.00 | | 16 042.00 | 16 042.00 |
BH Other financial assets | 198.00 | | 198.00 | 198.00 |
BJ TOTAL (I) | 1 751 816.00 | 422 990.00 | 1 328 827.00 | 1 751 816.00 |
BX Customers and related accounts | 762 260.00 | | 762 260.00 | 762 260.00 |
BZ Other receivables | 1 045 957.00 | | 1 045 957.00 | 1 045 957.00 |
CF Cash and cash equivalents | 734 532.00 | | 734 532.00 | 734 532.00 |
CH Prepaid expenses | 27 248.00 | | 27 248.00 | 27 248.00 |
CJ TOTAL (II) | 2 569 997.00 | | 2 569 997.00 | 2 569 997.00 |
CO Grand total (0 to V) | 4 321 813.00 | 422 990.00 | 3 898 823.00 | 4 321 813.00 |
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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 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 12 205.00 | 12 205.00 | | 12 205.00 |
DH Retained earnings | -143 752.00 | -255 694.00 | | -143 752.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 619.00 | 111 942.00 | | 2 619.00 |
DL TOTAL (I) | -103 428.00 | -106 047.00 | | -103 428.00 |
DU Loans and Debts from Credit Institutions (3) | 424 708.00 | 271 001.00 | | 424 708.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 141.00 | 2 156.00 | | 2 141.00 |
DX Trade payables and related accounts | 1 588 779.00 | 2 865 154.00 | | 1 588 779.00 |
DY Tax and social security liabilities | 93 475.00 | 83 172.00 | | 93 475.00 |
DZ Fixed asset liabilities and related accounts | | 111 329.00 | | |
EA Other liabilities | 1 893 147.00 | 6 570 462.00 | | 1 893 147.00 |
EC TOTAL (IV) | 4 002 251.00 | 9 903 274.00 | | 4 002 251.00 |
EE Grand total (I to V) | 3 898 823.00 | 9 797 227.00 | | 3 898 823.00 |
EG Accrued income and payables due within one year | 4 002 251.00 | 9 657 245.00 | | 4 002 251.00 |
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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 | 1 578 544.00 | | 157 032.00 | 1 578 544.00 |
I4 DECREASES Grand Total | | | 1 735 577.00 | |
IO DECREASES Total including other intangible assets | | | 1 578 157.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 157 420.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 424 217.00 | | 153 939.00 | 1 424 217.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 154 327.00 | | 3 093.00 | 154 327.00 |
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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 | 282 523.00 | 140 467.00 | | 282 523.00 |
PE DEPRECIATION Total including other intangible assets | 271 105.00 | 130 360.00 | | 271 105.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 418.00 | 10 107.00 | | 11 418.00 |
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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 | 34.00 | 34.00 | | 34.00 |
8B Suppliers and Related Accounts | 1 588 779.00 | 1 588 779.00 | | 1 588 779.00 |
8C Staff and Related Accounts | 14 386.00 | 14 386.00 | | 14 386.00 |
8D Social Security and Other Social Organizations | 63 558.00 | 63 558.00 | | 63 558.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 893 147.00 | 1 893 147.00 | | 1 893 147.00 |
UT Other financial assets | 198.00 | | 198.00 | 198.00 |
UX Other trade receivables | 762 260.00 | 762 260.00 | | 762 260.00 |
UZ Social Security, other social security organizations | 156.00 | 156.00 | | 156.00 |
VH Loans with a maturity of more than one year at origin | 424 708.00 | 424 708.00 | | 424 708.00 |
VI Group and Associates | 2 108.00 | 2 108.00 | | 2 108.00 |
VM Income taxes | 5 308.00 | 5 308.00 | | 5 308.00 |
VN Other taxes, similar payments | 7 661.00 | 7 661.00 | | 7 661.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 221.00 | 12 221.00 | | 12 221.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 032 832.00 | 1 032 832.00 | | 1 032 832.00 |
VS Prepaid expenses | 27 248.00 | 27 248.00 | | 27 248.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 835 663.00 | 1 835 465.00 | 198.00 | 1 835 663.00 |
VW VAT | 3 310.00 | 3 310.00 | | 3 310.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 002 251.00 | 4 002 251.00 | | 4 002 251.00 |
