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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 | 11 874.00 | 11 874.00 | | 11 874.00 |
AH Goodwill | 340 841.00 | | 340 841.00 | 340 841.00 |
AT Other tangible assets | 197 445.00 | 101 003.00 | 96 442.00 | 197 445.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 551 279.00 | 112 877.00 | 438 403.00 | 551 279.00 |
BT Goods | 229 019.00 | | 229 019.00 | 229 019.00 |
BX Customers and related accounts | 45 037.00 | | 45 037.00 | 45 037.00 |
BZ Other receivables | 394 247.00 | | 394 247.00 | 394 247.00 |
CF Cash and cash equivalents | 1 581 270.00 | | 1 581 270.00 | 1 581 270.00 |
CH Prepaid expenses | 4 409.00 | | 4 409.00 | 4 409.00 |
CJ TOTAL (II) | 2 253 982.00 | | 2 253 982.00 | 2 253 982.00 |
CO Grand total (0 to V) | 2 805 261.00 | 112 877.00 | 2 692 385.00 | 2 805 261.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | 493 872.00 | | | 493 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -330 990.00 | | | -330 990.00 |
DL TOTAL (I) | 206 881.00 | | | 206 881.00 |
DU Loans and Debts from Credit Institutions (3) | 58.00 | | | 58.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 900 305.00 | | | 1 900 305.00 |
DX Trade payables and related accounts | 493 068.00 | | | 493 068.00 |
DY Tax and social security liabilities | 41 117.00 | | | 41 117.00 |
EA Other liabilities | 50 955.00 | | | 50 955.00 |
EC TOTAL (IV) | 2 485 503.00 | | | 2 485 503.00 |
EE Grand total (I to V) | 2 692 385.00 | | | 2 692 385.00 |
EG Accrued income and payables due within one year | 2 485 503.00 | | | 2 485 503.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 58.00 | | | 58.00 |
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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 | 655 162.00 | | 117.00 | 655 162.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 120.00 | |
I4 DECREASES Grand Total | | 104 000.00 | 551 279.00 | |
IO DECREASES Total including other intangible assets | | | 352 714.00 | |
IY DECREASES Total Tangible Fixed Assets | | 104 000.00 | 197 445.00 | |
KD ACQUISITIONS Total including other intangible assets | 352 714.00 | | | 352 714.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 301 328.00 | | 117.00 | 301 328.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 120.00 | | | 1 120.00 |
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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 | 96 120.00 | 16 756.00 | | 96 120.00 |
PE DEPRECIATION Total including other intangible assets | 11 874.00 | | | 11 874.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 247.00 | 16 756.00 | | 84 247.00 |
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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 | 493 068.00 | 493 068.00 | | 493 068.00 |
8C Staff and Related Accounts | 12 279.00 | 12 279.00 | | 12 279.00 |
8D Social Security and Other Social Organizations | 18 083.00 | 18 083.00 | | 18 083.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 955.00 | 50 955.00 | | 50 955.00 |
UT Other financial assets | 120.00 | | 120.00 | 120.00 |
UX Other trade receivables | 45 037.00 | 45 037.00 | | 45 037.00 |
UZ Social Security, other social security organizations | 1 584.00 | 1 584.00 | | 1 584.00 |
VB VAT | 75 543.00 | 75 543.00 | | 75 543.00 |
VG Loans with a maturity of up to one year at origin | 58.00 | 58.00 | | 58.00 |
VI Group and Associates | 1 900 305.00 | 1 900 305.00 | | 1 900 305.00 |
VM Income taxes | 5 555.00 | 5 555.00 | | 5 555.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 462.00 | 2 462.00 | | 2 462.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 311 565.00 | 311 565.00 | | 311 565.00 |
VS Prepaid expenses | 4 409.00 | 4 409.00 | | 4 409.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 443 812.00 | 443 692.00 | 120.00 | 443 812.00 |
VW VAT | 8 294.00 | 8 294.00 | | 8 294.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 485 503.00 | 2 485 503.00 | | 2 485 503.00 |
