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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 | 1 540.00 | 75.00 | 1 465.00 | 1 540.00 |
AH Goodwill | 116 723.00 | 1 503.00 | 115 220.00 | 116 723.00 |
AT Other tangible assets | 1 647.00 | 303.00 | 1 344.00 | 1 647.00 |
BH Other financial assets | 3 825.00 | | 3 825.00 | 3 825.00 |
BJ TOTAL (I) | 123 780.00 | 1 880.00 | 121 900.00 | 123 780.00 |
BT Goods | 490 292.00 | | 490 292.00 | 490 292.00 |
BX Customers and related accounts | 524 374.00 | | 524 374.00 | 524 374.00 |
BZ Other receivables | 78 978.00 | | 78 978.00 | 78 978.00 |
CF Cash and cash equivalents | 156 568.00 | | 156 568.00 | 156 568.00 |
CH Prepaid expenses | 1 778.00 | | 1 778.00 | 1 778.00 |
CJ TOTAL (II) | 1 251 989.00 | | 1 251 989.00 | 1 251 989.00 |
CO Grand total (0 to V) | 1 375 769.00 | 1 880.00 | 1 373 888.00 | 1 375 769.00 |
CU Other investments | 45.00 | | 45.00 | 45.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 000.00 | | | 21 000.00 |
DD Legal reserve (1) | 2 100.00 | | | 2 100.00 |
DG Other reserves | 8 625.00 | | | 8 625.00 |
DH Retained earnings | -96 971.00 | | | -96 971.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 249 291.00 | | | 249 291.00 |
DL TOTAL (I) | 184 045.00 | | | 184 045.00 |
DV Miscellaneous Loans and Financial Debts (4) | 372 000.00 | | | 372 000.00 |
DX Trade payables and related accounts | 505 489.00 | | | 505 489.00 |
DY Tax and social security liabilities | 312 355.00 | | | 312 355.00 |
EC TOTAL (IV) | 1 189 843.00 | | | 1 189 843.00 |
EE Grand total (I to V) | 1 373 888.00 | | | 1 373 888.00 |
EG Accrued income and payables due within one year | 1 189 843.00 | | | 1 189 843.00 |
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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 | | | 119 910.00 | |
I4 DECREASES Grand Total | | | 119 910.00 | |
IO DECREASES Total including other intangible assets | | | 118 263.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 647.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 118 263.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 647.00 | |
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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 | 505 489.00 | 505 489.00 | | 505 489.00 |
8C Staff and Related Accounts | 32 875.00 | 32 875.00 | | 32 875.00 |
8D Social Security and Other Social Organizations | 31 220.00 | 31 220.00 | | 31 220.00 |
8E Income Taxes | 24 731.00 | 24 731.00 | | 24 731.00 |
UT Other financial assets | 3 825.00 | | 3 825.00 | 3 825.00 |
UX Other trade receivables | 524 374.00 | 524 374.00 | | 524 374.00 |
UZ Social Security, other social security organizations | 273.00 | 273.00 | | 273.00 |
VB VAT | 76 472.00 | 76 472.00 | | 76 472.00 |
VI Group and Associates | 372 000.00 | 372 000.00 | | 372 000.00 |
VP Miscellaneous | 1 333.00 | 1 333.00 | | 1 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 074.00 | 6 074.00 | | 6 074.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 900.00 | 900.00 | | 900.00 |
VS Prepaid expenses | 1 778.00 | 1 778.00 | | 1 778.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 608 954.00 | 605 129.00 | 3 825.00 | 608 954.00 |
VW VAT | 217 455.00 | 217 455.00 | | 217 455.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 189 843.00 | 1 189 843.00 | | 1 189 843.00 |
