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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 | 199.00 | 199.00 | | 199.00 |
AH Goodwill | 423 500.00 | | 423 500.00 | 423 500.00 |
AP Buildings | 5 200.00 | 654.00 | 4 546.00 | 5 200.00 |
AR Technical installations, industrial equipment and tools | 22 630.00 | 2 502.00 | 20 128.00 | 22 630.00 |
AT Other tangible assets | 6 577.00 | 5 555.00 | 1 021.00 | 6 577.00 |
BF Loans | 1 200.00 | | 1 200.00 | 1 200.00 |
BH Other financial assets | 8 605.00 | | 8 605.00 | 8 605.00 |
BJ TOTAL (I) | 467 911.00 | 8 911.00 | 459 000.00 | 467 911.00 |
BX Customers and related accounts | 158 734.00 | | 158 734.00 | 158 734.00 |
BZ Other receivables | 25 042.00 | | 25 042.00 | 25 042.00 |
CF Cash and cash equivalents | 506.00 | | 506.00 | 506.00 |
CH Prepaid expenses | 14 756.00 | | 14 756.00 | 14 756.00 |
CJ TOTAL (II) | 199 038.00 | | 199 038.00 | 199 038.00 |
CO Grand total (0 to V) | 666 948.00 | 8 911.00 | 658 037.00 | 666 948.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 108 830.00 | 49 963.00 | | 108 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -61 980.00 | 58 867.00 | | -61 980.00 |
DL TOTAL (I) | 68 850.00 | 130 830.00 | | 68 850.00 |
DP Provisions for Risks | 20 566.00 | 20 566.00 | | 20 566.00 |
DR TOTAL (IV) | 20 566.00 | 20 566.00 | | 20 566.00 |
DU Loans and Debts from Credit Institutions (3) | 269 545.00 | 254 851.00 | | 269 545.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 759.00 | 19 199.00 | | 13 759.00 |
DX Trade payables and related accounts | 81 614.00 | 143 037.00 | | 81 614.00 |
DY Tax and social security liabilities | 173 446.00 | 314 326.00 | | 173 446.00 |
EA Other liabilities | 30 256.00 | 61 799.00 | | 30 256.00 |
EC TOTAL (IV) | 568 621.00 | 793 213.00 | | 568 621.00 |
EE Grand total (I to V) | 658 037.00 | 944 609.00 | | 658 037.00 |
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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 | 467 648.00 | | 262.00 | 467 648.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 805.00 | |
I4 DECREASES Grand Total | | | 467 911.00 | |
IO DECREASES Total including other intangible assets | | | 423 699.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 407.00 | |
KD ACQUISITIONS Total including other intangible assets | 423 699.00 | | | 423 699.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 144.00 | | 262.00 | 34 144.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 805.00 | | | 9 805.00 |
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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 | 4 684.00 | 4 228.00 | | 4 684.00 |
PE DEPRECIATION Total including other intangible assets | 199.00 | | | 199.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 485.00 | 4 228.00 | | 4 485.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 20 566.00 | | | 20 566.00 |
7C Grand total | 20 566.00 | | | 20 566.00 |
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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 | 81 614.00 | 81 614.00 | | 81 614.00 |
8C Staff and Related Accounts | 80 542.00 | 80 542.00 | | 80 542.00 |
8D Social Security and Other Social Organizations | 39 982.00 | 39 982.00 | | 39 982.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 256.00 | 30 256.00 | | 30 256.00 |
UP Loans | 1 200.00 | | 1 200.00 | 1 200.00 |
UT Other financial assets | 8 605.00 | | 8 605.00 | 8 605.00 |
UX Other trade receivables | 158 734.00 | 158 734.00 | | 158 734.00 |
UZ Social Security, other social security organizations | 7 082.00 | 7 082.00 | | 7 082.00 |
VB VAT | 8 410.00 | 8 410.00 | | 8 410.00 |
VG Loans with a maturity of up to one year at origin | 51 304.00 | 51 304.00 | | 51 304.00 |
VH Loans with a maturity of more than one year at origin | 218 242.00 | 23 679.00 | 194 563.00 | 218 242.00 |
VI Group and Associates | 13 759.00 | 13 759.00 | | 13 759.00 |
VK Loans repaid during the year | 37 456.00 | | | 37 456.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 719.00 | 5 719.00 | | 5 719.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 550.00 | 9 550.00 | | 9 550.00 |
VS Prepaid expenses | 14 756.00 | 14 756.00 | | 14 756.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 208 337.00 | 198 532.00 | 9 805.00 | 208 337.00 |
VW VAT | 47 203.00 | 47 203.00 | | 47 203.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 568 621.00 | 374 058.00 | 194 563.00 | 568 621.00 |
