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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 405.00 | | 405.00 | 405.00 |
BH Other financial assets | 16 675.00 | | 16 675.00 | 16 675.00 |
BJ TOTAL (I) | 17 080.00 | | 17 080.00 | 17 080.00 |
BT Goods | 276 517.00 | 276 517.00 | | 276 517.00 |
BX Customers and related accounts | 78 595.00 | 23 263.00 | 55 331.00 | 78 595.00 |
BZ Other receivables | 214 829.00 | 34 121.00 | 180 707.00 | 214 829.00 |
CF Cash and cash equivalents | 3 618.00 | | 3 618.00 | 3 618.00 |
CH Prepaid expenses | 17 257.00 | | 17 257.00 | 17 257.00 |
CJ TOTAL (II) | 590 818.00 | 333 902.00 | 256 915.00 | 590 818.00 |
CO Grand total (0 to V) | 607 898.00 | 333 902.00 | 273 996.00 | 607 898.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 182 240.00 | | | 182 240.00 |
DB Share, merger, contribution premiums, etc. | 149 215.00 | | | 149 215.00 |
DD Legal reserve (1) | 10 050.00 | | | 10 050.00 |
DH Retained earnings | -9 827.00 | | | -9 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 518 985.00 | | | -1 518 985.00 |
DL TOTAL (I) | -1 187 307.00 | | | -1 187 307.00 |
DU Loans and Debts from Credit Institutions (3) | 436 563.00 | | | 436 563.00 |
DV Miscellaneous Loans and Financial Debts (4) | 606 878.00 | | | 606 878.00 |
DX Trade payables and related accounts | 189 006.00 | | | 189 006.00 |
DY Tax and social security liabilities | 222 204.00 | | | 222 204.00 |
EA Other liabilities | 6 649.00 | | | 6 649.00 |
EC TOTAL (IV) | 1 461 303.00 | | | 1 461 303.00 |
EE Grand total (I to V) | 273 996.00 | | | 273 996.00 |
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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 | 2 184 092.00 | | 5 573.00 | 2 184 092.00 |
I3 DECREASES Total Financial Fixed Assets | | 19 246.00 | 17 080.00 | |
I4 DECREASES Grand Total | 593.00 | 2 171 992.00 | 17 080.00 | 593.00 |
IO DECREASES Total including other intangible assets | | 73 607.00 | | |
IY DECREASES Total Tangible Fixed Assets | 593.00 | 2 079 138.00 | | 593.00 |
KD ACQUISITIONS Total including other intangible assets | 73 607.00 | | | 73 607.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 074 183.00 | | 5 548.00 | 2 074 183.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 301.00 | | 25.00 | 36 301.00 |
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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 | 1 374 480.00 | 660 760.00 | 2 035 241.00 | 1 374 480.00 |
PE DEPRECIATION Total including other intangible assets | 73 607.00 | | 73 607.00 | 73 607.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 300 872.00 | 660 760.00 | 1 961 633.00 | 1 300 872.00 |
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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 | 358 260.00 | 358 260.00 | | 358 260.00 |
8B Suppliers and Related Accounts | 189 006.00 | 189 006.00 | | 189 006.00 |
8C Staff and Related Accounts | 20 585.00 | 20 585.00 | | 20 585.00 |
8D Social Security and Other Social Organizations | 78 959.00 | 78 959.00 | | 78 959.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 649.00 | 6 649.00 | | 6 649.00 |
UT Other financial assets | 16 675.00 | 16 675.00 | | 16 675.00 |
UX Other trade receivables | 50 750.00 | | | 50 750.00 |
UY Staff and related accounts | 50.00 | | | 50.00 |
UZ Social Security, other social security organizations | 21 522.00 | | | 21 522.00 |
VA Doubtful or disputed receivables | 27 844.00 | | | 27 844.00 |
VB VAT | 41 699.00 | | | 41 699.00 |
VG Loans with a maturity of up to one year at origin | 287 475.00 | 287 475.00 | | 287 475.00 |
VH Loans with a maturity of more than one year at origin | 149 088.00 | 100 049.00 | 49 039.00 | 149 088.00 |
VI Group and Associates | 248 618.00 | 248 618.00 | | 248 618.00 |
VK Loans repaid during the year | 413 725.00 | | | 413 725.00 |
VM Income taxes | 54 152.00 | | | 54 152.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 820.00 | 4 820.00 | | 4 820.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 97 404.00 | | | 97 404.00 |
VS Prepaid expenses | 17 257.00 | | | 17 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 327 357.00 | 327 357.00 | | 327 357.00 |
VW VAT | 117 840.00 | 117 840.00 | | 117 840.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 461 303.00 | 1 412 264.00 | 49 039.00 | 1 461 303.00 |
