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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 115 861.00 | | 115 861.00 | 115 861.00 |
AP Buildings | 29 522.00 | 29 417.00 | 106.00 | 29 522.00 |
AT Other tangible assets | 10 686.00 | 9 181.00 | 1 505.00 | 10 686.00 |
BH Other financial assets | 1 557.00 | | 1 557.00 | 1 557.00 |
BJ TOTAL (I) | 160 427.00 | 38 597.00 | 121 829.00 | 160 427.00 |
BT Goods | 69 003.00 | | 69 003.00 | 69 003.00 |
BX Customers and related accounts | 86 735.00 | 58 250.00 | 28 484.00 | 86 735.00 |
BZ Other receivables | 436 806.00 | | 436 806.00 | 436 806.00 |
CF Cash and cash equivalents | 135 955.00 | | 135 955.00 | 135 955.00 |
CH Prepaid expenses | 3 046.00 | | 3 046.00 | 3 046.00 |
CJ TOTAL (II) | 731 545.00 | 58 250.00 | 673 295.00 | 731 545.00 |
CO Grand total (0 to V) | 891 972.00 | 96 848.00 | 795 124.00 | 891 972.00 |
CP Shares due in less than one year | 1 557.00 | | | 1 557.00 |
CU Other investments | 2 800.00 | | 2 800.00 | 2 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 83 847.00 | | | 83 847.00 |
DD Legal reserve (1) | 8 385.00 | | | 8 385.00 |
DG Other reserves | 519 177.00 | | | 519 177.00 |
DH Retained earnings | -38 787.00 | | | -38 787.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 169.00 | | | -25 169.00 |
DL TOTAL (I) | 547 453.00 | | | 547 453.00 |
DU Loans and Debts from Credit Institutions (3) | 50 115.00 | | | 50 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 051.00 | | | 11 051.00 |
DW Advances and down payments received on current orders | 13 874.00 | | | 13 874.00 |
DX Trade payables and related accounts | 100 813.00 | | | 100 813.00 |
DY Tax and social security liabilities | 71 452.00 | | | 71 452.00 |
EA Other liabilities | 367.00 | | | 367.00 |
EC TOTAL (IV) | 247 671.00 | | | 247 671.00 |
EE Grand total (I to V) | 795 124.00 | | | 795 124.00 |
EG Accrued income and payables due within one year | 233 797.00 | | | 233 797.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 115.00 | | | 115.00 |
EI Including equity loans | 11 051.00 | | | 11 051.00 |
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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 | 160 427.00 | | | 160 427.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 357.00 | |
I4 DECREASES Grand Total | | | 160 427.00 | |
IO DECREASES Total including other intangible assets | | | 115 861.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 208.00 | |
KD ACQUISITIONS Total including other intangible assets | 115 861.00 | | | 115 861.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 208.00 | | | 40 208.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 357.00 | | | 4 357.00 |
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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 | 37 952.00 | 645.00 | | 37 952.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 952.00 | 645.00 | | 37 952.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 45 390.00 | 12 860.00 | | 45 390.00 |
7B Total provisions for depreciation | 45 390.00 | 12 860.00 | | 45 390.00 |
7C Grand total | 45 390.00 | 12 860.00 | | 45 390.00 |
UE of which provisions and reversals: - Operating | | 12 860.00 | | |
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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 | 100 813.00 | 100 813.00 | | 100 813.00 |
8C Staff and Related Accounts | 27 306.00 | 27 306.00 | | 27 306.00 |
8D Social Security and Other Social Organizations | 19 537.00 | 19 537.00 | | 19 537.00 |
8K Other liabilities (including liabilities related to repo transactions) | 367.00 | 367.00 | | 367.00 |
UT Other financial assets | 1 557.00 | | | 1 557.00 |
UX Other trade receivables | 9 576.00 | | | 9 576.00 |
UY Staff and related accounts | 2 085.00 | | | 2 085.00 |
UZ Social Security, other social security organizations | 326.00 | | | 326.00 |
VA Doubtful or disputed receivables | 77 158.00 | | | 77 158.00 |
VB VAT | 2 144.00 | | | 2 144.00 |
VC Group and associates | 430 930.00 | | | 430 930.00 |
VG Loans with a maturity of up to one year at origin | 115.00 | 115.00 | | 115.00 |
VH Loans with a maturity of more than one year at origin | 50 000.00 | | 50 000.00 | 50 000.00 |
VI Group and Associates | 11 051.00 | 11 051.00 | | 11 051.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 802.00 | 3 802.00 | | 3 802.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 320.00 | | | 1 320.00 |
VS Prepaid expenses | 3 046.00 | | | 3 046.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 528 144.00 | 526 587.00 | 1 557.00 | 528 144.00 |
VW VAT | 20 807.00 | 20 807.00 | | 20 807.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 233 797.00 | 183 797.00 | 50 000.00 | 233 797.00 |
