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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 | 10 859.00 | 10 859.00 | | 10 859.00 |
AH Goodwill | 18 000.00 | | 18 000.00 | 18 000.00 |
AR Technical installations, industrial equipment and tools | 950.00 | 950.00 | | 950.00 |
AT Other tangible assets | 37 207.00 | 33 856.00 | 3 352.00 | 37 207.00 |
BF Loans | 4 389.00 | | 4 389.00 | 4 389.00 |
BJ TOTAL (I) | 71 406.00 | 45 665.00 | 25 741.00 | 71 406.00 |
BX Customers and related accounts | 460 863.00 | | 460 863.00 | 460 863.00 |
BZ Other receivables | 233 224.00 | | 233 224.00 | 233 224.00 |
CF Cash and cash equivalents | 42 585.00 | | 42 585.00 | 42 585.00 |
CH Prepaid expenses | 5 165.00 | | 5 165.00 | 5 165.00 |
CJ TOTAL (II) | 741 836.00 | | 741 836.00 | 741 836.00 |
CO Grand total (0 to V) | 813 243.00 | 45 665.00 | 767 578.00 | 813 243.00 |
CP Shares due in less than one year | 4 389.00 | | | 4 389.00 |
CR Shares due in more than one year | 141 532.00 | | | 141 532.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DH Retained earnings | 46 531.00 | 68 110.00 | | 46 531.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -308 005.00 | -21 580.00 | | -308 005.00 |
DL TOTAL (I) | -253 004.00 | 55 001.00 | | -253 004.00 |
DU Loans and Debts from Credit Institutions (3) | 355.00 | 617.00 | | 355.00 |
DV Miscellaneous Loans and Financial Debts (4) | 207 836.00 | 207 836.00 | | 207 836.00 |
DX Trade payables and related accounts | 441 438.00 | 384 903.00 | | 441 438.00 |
DY Tax and social security liabilities | 158 574.00 | 141 026.00 | | 158 574.00 |
EA Other liabilities | 212 377.00 | 64 534.00 | | 212 377.00 |
EC TOTAL (IV) | 1 020 582.00 | 798 917.00 | | 1 020 582.00 |
EE Grand total (I to V) | 767 578.00 | 853 918.00 | | 767 578.00 |
EG Accrued income and payables due within one year | 1 020 582.00 | 798 917.00 | | 1 020 582.00 |
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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 | 64 553.00 | | 6 853.00 | 64 553.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 390.00 | |
I4 DECREASES Grand Total | | | 71 406.00 | |
IO DECREASES Total including other intangible assets | | | 28 859.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 157.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 859.00 | 28 859.00 | | 28 859.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 693.00 | | 2 465.00 | 35 693.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1.00 | | 4 389.00 | 1.00 |
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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 | 43 658.00 | 2 007.00 | | 43 658.00 |
PE DEPRECIATION Total including other intangible assets | 10 859.00 | | | 10 859.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 798.00 | 2 007.00 | | 32 798.00 |
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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 | 441 438.00 | 441 438.00 | | 441 438.00 |
8C Staff and Related Accounts | 90 754.00 | 90 754.00 | | 90 754.00 |
8D Social Security and Other Social Organizations | 57 713.00 | 57 713.00 | | 57 713.00 |
8K Other liabilities (including liabilities related to repo transactions) | 212 377.00 | 212 377.00 | | 212 377.00 |
UP Loans | 4 389.00 | 4 389.00 | | 4 389.00 |
UX Other trade receivables | 460 863.00 | 460 863.00 | | 460 863.00 |
UY Staff and related accounts | 10 000.00 | 10 000.00 | | 10 000.00 |
UZ Social Security, other social security organizations | 6 258.00 | 6 258.00 | | 6 258.00 |
VB VAT | 57 923.00 | 57 923.00 | | 57 923.00 |
VC Group and associates | 141 532.00 | | 141 532.00 | 141 532.00 |
VG Loans with a maturity of up to one year at origin | 355.00 | 355.00 | | 355.00 |
VI Group and Associates | 207 836.00 | 207 836.00 | | 207 836.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 107.00 | 10 107.00 | | 10 107.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 511.00 | 17 511.00 | | 17 511.00 |
VS Prepaid expenses | 5 165.00 | 5 165.00 | | 5 165.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 703 640.00 | 562 108.00 | 141 532.00 | 703 640.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 020 582.00 | 1 020 582.00 | | 1 020 582.00 |
