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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 | 1 640.00 | 1 640.00 | | 1 640.00 |
AL Advances and down payments on intangible assets. | | | | |
AR Technical installations, industrial equipment and tools | 745.00 | 745.00 | | 745.00 |
AT Other tangible assets | 55 269.00 | 23 769.00 | 31 500.00 | 55 269.00 |
BJ TOTAL (I) | 71 112.00 | 32 882.00 | 38 230.00 | 71 112.00 |
BX Customers and related accounts | 93 929.00 | | 93 929.00 | 93 929.00 |
BZ Other receivables | 3 496.00 | | 3 496.00 | 3 496.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 97 425.00 | | 97 425.00 | 97 425.00 |
CO Grand total (0 to V) | 168 537.00 | 32 882.00 | 135 655.00 | 168 537.00 |
CU Other investments | 13 458.00 | 6 728.00 | 6 730.00 | 13 458.00 |
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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 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 33 885.00 | 42 829.00 | | 33 885.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 919.00 | -8 944.00 | | -14 919.00 |
DL TOTAL (I) | 62 966.00 | 77 885.00 | | 62 966.00 |
DU Loans and Debts from Credit Institutions (3) | 957.00 | 8 388.00 | | 957.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 710.00 | 6 542.00 | | 6 710.00 |
DX Trade payables and related accounts | 15 285.00 | 10 609.00 | | 15 285.00 |
DY Tax and social security liabilities | 29 344.00 | 32 026.00 | | 29 344.00 |
EA Other liabilities | 20 392.00 | 392.00 | | 20 392.00 |
EC TOTAL (IV) | 72 689.00 | 57 957.00 | | 72 689.00 |
EE Grand total (I to V) | 135 655.00 | 135 843.00 | | 135 655.00 |
EG Accrued income and payables due within one year | 72 689.00 | 57 957.00 | | 72 689.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 907.00 | 541.00 | | 907.00 |
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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 | 71 945.00 | | | 71 945.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 458.00 | |
I4 DECREASES Grand Total | | 833.00 | 71 112.00 | |
IO DECREASES Total including other intangible assets | | | 1 640.00 | |
IY DECREASES Total Tangible Fixed Assets | | 833.00 | 56 014.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 640.00 | | | 1 640.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 847.00 | | | 56 847.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 458.00 | | | 13 458.00 |
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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 | 16 396.00 | 10 591.00 | 833.00 | 16 396.00 |
PE DEPRECIATION Total including other intangible assets | 1 640.00 | | | 1 640.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 756.00 | 10 591.00 | 833.00 | 14 756.00 |
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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 | 15 285.00 | 15 285.00 | | 15 285.00 |
8D Social Security and Other Social Organizations | 16 147.00 | 16 147.00 | | 16 147.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 392.00 | 20 392.00 | | 20 392.00 |
UX Other trade receivables | 93 929.00 | 93 929.00 | | 93 929.00 |
UZ Social Security, other social security organizations | 1 950.00 | 1 950.00 | | 1 950.00 |
VB VAT | 46.00 | 46.00 | | 46.00 |
VG Loans with a maturity of up to one year at origin | 957.00 | 957.00 | | 957.00 |
VI Group and Associates | 6 710.00 | 6 710.00 | | 6 710.00 |
VQ Other Taxes, Duties, and Similar Debts | 210.00 | 210.00 | | 210.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 500.00 | 1 500.00 | | 1 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 425.00 | 97 425.00 | | 97 425.00 |
VW VAT | 12 987.00 | 12 987.00 | | 12 987.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 689.00 | 72 689.00 | | 72 689.00 |
