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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 | 6 000.00 | 6 000.00 | | 6 000.00 |
AH Goodwill | 178 000.00 | | 178 000.00 | 178 000.00 |
AT Other tangible assets | 9 004.00 | 6 790.00 | 2 214.00 | 9 004.00 |
BJ TOTAL (I) | 193 004.00 | 12 790.00 | 180 214.00 | 193 004.00 |
BX Customers and related accounts | 137 994.00 | | 137 994.00 | 137 994.00 |
BZ Other receivables | 28 678.00 | | 28 678.00 | 28 678.00 |
CF Cash and cash equivalents | 40 385.00 | | 40 385.00 | 40 385.00 |
CJ TOTAL (II) | 207 056.00 | | 207 056.00 | 207 056.00 |
CO Grand total (0 to V) | 400 060.00 | 12 790.00 | 387 270.00 | 400 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 200.00 | 7 200.00 | | 7 200.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DG Other reserves | 357 892.00 | 357 892.00 | | 357 892.00 |
DH Retained earnings | -37 706.00 | | | -37 706.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 058.00 | -37 706.00 | | -1 058.00 |
DL TOTAL (I) | 327 228.00 | 328 286.00 | | 327 228.00 |
DU Loans and Debts from Credit Institutions (3) | 14.00 | 14.00 | | 14.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 368.00 | 9 013.00 | | 8 368.00 |
DX Trade payables and related accounts | 20 801.00 | 8 421.00 | | 20 801.00 |
DY Tax and social security liabilities | 28 729.00 | 50 622.00 | | 28 729.00 |
EA Other liabilities | 2 130.00 | 1 306.00 | | 2 130.00 |
EC TOTAL (IV) | 60 042.00 | 69 375.00 | | 60 042.00 |
EE Grand total (I to V) | 387 270.00 | 397 661.00 | | 387 270.00 |
EG Accrued income and payables due within one year | 60 042.00 | 69 375.00 | | 60 042.00 |
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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 | 192 060.00 | | 943.00 | 192 060.00 |
I4 DECREASES Grand Total | | | 193 004.00 | |
IO DECREASES Total including other intangible assets | | | 184 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 004.00 | |
KD ACQUISITIONS Total including other intangible assets | 184 000.00 | | | 184 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 060.00 | | 943.00 | 8 060.00 |
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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 | 10 461.00 | 2 329.00 | | 10 461.00 |
PE DEPRECIATION Total including other intangible assets | 6 000.00 | | | 6 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 461.00 | 2 329.00 | | 4 461.00 |
Z9 Charges to be distributed or loan issue costs | | | 79.00 | |
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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 | 20 801.00 | 20 801.00 | | 20 801.00 |
8C Staff and Related Accounts | 5 063.00 | 5 063.00 | | 5 063.00 |
8D Social Security and Other Social Organizations | 20 948.00 | 20 948.00 | | 20 948.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 130.00 | 2 130.00 | | 2 130.00 |
UX Other trade receivables | 137 994.00 | 137 994.00 | | 137 994.00 |
UY Staff and related accounts | 39.00 | 39.00 | | 39.00 |
UZ Social Security, other social security organizations | 22 837.00 | 22 837.00 | | 22 837.00 |
VC Group and associates | 5 802.00 | 5 802.00 | | 5 802.00 |
VG Loans with a maturity of up to one year at origin | 14.00 | 14.00 | | 14.00 |
VH Loans with a maturity of more than one year at origin | 63 577.00 | 63 577.00 | | 63 577.00 |
VI Group and Associates | 8 368.00 | 8 368.00 | | 8 368.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 6 423.00 | | | 6 423.00 |
VP Miscellaneous | 2.00 | 2.00 | | 2.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 717.00 | 2 717.00 | | 2 717.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 671.00 | 166 671.00 | | 166 671.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 042.00 | 60 042.00 | | 60 042.00 |
