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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 | 3 138.00 | 1 604.00 | 1 534.00 | 3 138.00 |
AR Technical installations, industrial equipment and tools | 14 606.00 | 13 644.00 | 962.00 | 14 606.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 20 744.00 | 15 248.00 | 5 496.00 | 20 744.00 |
BX Customers and related accounts | 648 732.00 | | 648 732.00 | 648 732.00 |
BZ Other receivables | 399 436.00 | | 399 436.00 | 399 436.00 |
CF Cash and cash equivalents | 247 395.00 | | 247 395.00 | 247 395.00 |
CH Prepaid expenses | 9 732.00 | | 9 732.00 | 9 732.00 |
CJ TOTAL (II) | 1 305 295.00 | | 1 305 295.00 | 1 305 295.00 |
CO Grand total (0 to V) | 1 326 039.00 | 15 248.00 | 1 310 792.00 | 1 326 039.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 196 000.00 | 196 000.00 | | 196 000.00 |
DB Share, merger, contribution premiums, etc. | 1 878.00 | 1 878.00 | | 1 878.00 |
DD Legal reserve (1) | 19 600.00 | | | 19 600.00 |
DG Other reserves | 18 125.00 | | | 18 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 044.00 | 37 725.00 | | 4 044.00 |
DL TOTAL (I) | 239 646.00 | 235 602.00 | | 239 646.00 |
DU Loans and Debts from Credit Institutions (3) | 110 060.00 | | | 110 060.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141 751.00 | | | 141 751.00 |
DX Trade payables and related accounts | 614 803.00 | 1 182 560.00 | | 614 803.00 |
DY Tax and social security liabilities | 191 091.00 | 396 828.00 | | 191 091.00 |
EA Other liabilities | 13 440.00 | 411 817.00 | | 13 440.00 |
EC TOTAL (IV) | 1 071 145.00 | 1 991 206.00 | | 1 071 145.00 |
EE Grand total (I to V) | 1 310 792.00 | 2 226 808.00 | | 1 310 792.00 |
EG Accrued income and payables due within one year | 961 145.00 | 1 991 206.00 | | 961 145.00 |
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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 | 20 744.00 | | | 20 744.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | | 20 744.00 | |
IO DECREASES Total including other intangible assets | | | 3 138.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 606.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 138.00 | | | 3 138.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 606.00 | | | 14 606.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 13 451.00 | 1 797.00 | | 13 451.00 |
PE DEPRECIATION Total including other intangible assets | 558.00 | 1 046.00 | | 558.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 893.00 | 751.00 | | 12 893.00 |
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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 | 614 803.00 | 614 803.00 | | 614 803.00 |
8C Staff and Related Accounts | 1 022.00 | 1 022.00 | | 1 022.00 |
8D Social Security and Other Social Organizations | 40 409.00 | 40 409.00 | | 40 409.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 440.00 | 13 440.00 | | 13 440.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
UX Other trade receivables | 648 732.00 | 648 732.00 | | 648 732.00 |
UZ Social Security, other social security organizations | 3 593.00 | 3 593.00 | | 3 593.00 |
VB VAT | 88 447.00 | 88 447.00 | | 88 447.00 |
VH Loans with a maturity of more than one year at origin | 110 060.00 | 60.00 | 98 000.00 | 110 060.00 |
VI Group and Associates | 141 751.00 | 141 751.00 | | 141 751.00 |
VJ Loans taken out during the year | 110 000.00 | | | 110 000.00 |
VM Income taxes | 7 330.00 | 7 330.00 | | 7 330.00 |
VP Miscellaneous | 23 654.00 | 23 654.00 | | 23 654.00 |
VQ Other Taxes, Duties, and Similar Debts | 664.00 | 664.00 | | 664.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 276 412.00 | 276 412.00 | | 276 412.00 |
VS Prepaid expenses | 9 732.00 | 9 732.00 | | 9 732.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 060 901.00 | 1 057 901.00 | 3 000.00 | 1 060 901.00 |
VW VAT | 148 996.00 | 148 996.00 | | 148 996.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 071 145.00 | 961 145.00 | 98 000.00 | 1 071 145.00 |
