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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 | 312 302.00 | 11 759.00 | 300 542.00 | 312 302.00 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AT Other tangible assets | 101 348.00 | 58 909.00 | 42 439.00 | 101 348.00 |
BH Other financial assets | 7 000.00 | | 7 000.00 | 7 000.00 |
BJ TOTAL (I) | 720 650.00 | 70 669.00 | 649 981.00 | 720 650.00 |
BN Goods in progress | 20 275.00 | | 20 275.00 | 20 275.00 |
BT Goods | 2 681 100.00 | | 2 681 100.00 | 2 681 100.00 |
BX Customers and related accounts | 204 885.00 | 61 881.00 | 143 003.00 | 204 885.00 |
BZ Other receivables | 42 137.00 | | 42 137.00 | 42 137.00 |
CF Cash and cash equivalents | 37 681.00 | | 37 681.00 | 37 681.00 |
CH Prepaid expenses | 504 644.00 | | 504 644.00 | 504 644.00 |
CJ TOTAL (II) | 3 490 721.00 | 61 881.00 | 3 428 840.00 | 3 490 721.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 4 211 371.00 | 132 550.00 | 4 078 821.00 | 4 211 371.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 28 895.00 | 23 319.00 | | 28 895.00 |
DH Retained earnings | 73 362.00 | 47 179.00 | | 73 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -86 500.00 | 91 759.00 | | -86 500.00 |
DL TOTAL (I) | 315 757.00 | 462 251.00 | | 315 757.00 |
DP Provisions for Risks | | 6 802.00 | | |
DR TOTAL (IV) | | 6 802.00 | | |
DU Loans and Debts from Credit Institutions (3) | 985 679.00 | 882 559.00 | | 985 679.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 860.00 | 64 231.00 | | 35 860.00 |
DX Trade payables and related accounts | 2 139 614.00 | 2 029 734.00 | | 2 139 614.00 |
DY Tax and social security liabilities | 312 045.00 | 233 080.00 | | 312 045.00 |
EA Other liabilities | 286 160.00 | 58 077.00 | | 286 160.00 |
EC TOTAL (IV) | 3 759 357.00 | 3 267 681.00 | | 3 759 357.00 |
ED (V) | 3 707.00 | 262.00 | | 3 707.00 |
EE Grand total (I to V) | 4 078 821.00 | 3 737 001.00 | | 4 078 821.00 |
EG Accrued income and payables due within one year | 3 285 377.00 | 2 545 189.00 | | 3 285 377.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 272 788.00 | | | 272 788.00 |
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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 | 736 286.00 | | 21 297.00 | 736 286.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 000.00 | |
I4 DECREASES Grand Total | | 36 933.00 | 720 650.00 | |
IO DECREASES Total including other intangible assets | | 3 139.00 | 612 302.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 793.00 | 101 348.00 | |
KD ACQUISITIONS Total including other intangible assets | 615 441.00 | | | 615 441.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 845.00 | | 21 297.00 | 113 845.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 000.00 | | | 7 000.00 |
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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 | 92 106.00 | 15 177.00 | 36 614.00 | 92 106.00 |
PE DEPRECIATION Total including other intangible assets | 13 965.00 | 934.00 | 3 139.00 | 13 965.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 141.00 | 14 243.00 | 33 474.00 | 78 141.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 6 802.00 | | 6 802.00 | 6 802.00 |
6T Receivables | 56 391.00 | 11 927.00 | 6 437.00 | 56 391.00 |
7B Total provisions for depreciation | 56 391.00 | 11 927.00 | 6 437.00 | 56 391.00 |
7C Grand total | 63 193.00 | 11 927.00 | 13 239.00 | 63 193.00 |
UE of which provisions and reversals: - Operating | | 11 927.00 | 6 437.00 | |
UG - Financial | | | 6 802.00 | |
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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 | 2 139 614.00 | 2 139 614.00 | | 2 139 614.00 |
8C Staff and Related Accounts | 37 823.00 | 37 823.00 | | 37 823.00 |
8D Social Security and Other Social Organizations | 80 042.00 | 80 042.00 | | 80 042.00 |
8E Income Taxes | 6 473.00 | 6 473.00 | | 6 473.00 |
8K Other liabilities (including liabilities related to repo transactions) | 286 160.00 | 286 160.00 | | 286 160.00 |
UT Other financial assets | 7 000.00 | 7 000.00 | | 7 000.00 |
UX Other trade receivables | 67 367.00 | 67 367.00 | | 67 367.00 |
UZ Social Security, other social security organizations | 29.00 | 29.00 | | 29.00 |
VA Doubtful or disputed receivables | 137 517.00 | 137 517.00 | | 137 517.00 |
VB VAT | 6 996.00 | 6 996.00 | | 6 996.00 |
VG Loans with a maturity of up to one year at origin | 274 049.00 | 274 049.00 | | 274 049.00 |
VH Loans with a maturity of more than one year at origin | 711 630.00 | 237 650.00 | 473 980.00 | 711 630.00 |
VI Group and Associates | 35 860.00 | 35 860.00 | | 35 860.00 |
VK Loans repaid during the year | 170 438.00 | | | 170 438.00 |
VM Income taxes | 19 434.00 | 19 434.00 | | 19 434.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 708.00 | 2 708.00 | | 2 708.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 677.00 | 15 677.00 | | 15 677.00 |
VS Prepaid expenses | 504 644.00 | 504 644.00 | | 504 644.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 758 665.00 | 758 665.00 | | 758 665.00 |
VW VAT | 185 000.00 | 185 000.00 | | 185 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 759 357.00 | 3 285 377.00 | 473 980.00 | 3 759 357.00 |
