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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 | 3 479.00 | 3 479.00 | | 3 479.00 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AR Technical installations, industrial equipment and tools | 1 668.00 | 104.00 | 1 565.00 | 1 668.00 |
AT Other tangible assets | 50 766.00 | 40 407.00 | 10 359.00 | 50 766.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BF Loans | 421.00 | | 421.00 | 421.00 |
BH Other financial assets | 31 737.00 | | 31 737.00 | 31 737.00 |
BJ TOTAL (I) | 208 087.00 | 43 990.00 | 164 097.00 | 208 087.00 |
BT Goods | 900.00 | | 900.00 | 900.00 |
BX Customers and related accounts | 133 917.00 | | 133 917.00 | 133 917.00 |
BZ Other receivables | 147 805.00 | | 147 805.00 | 147 805.00 |
CF Cash and cash equivalents | 12 648.00 | | 12 648.00 | 12 648.00 |
CH Prepaid expenses | 21 412.00 | | 21 412.00 | 21 412.00 |
CJ TOTAL (II) | 316 681.00 | | 316 681.00 | 316 681.00 |
CO Grand total (0 to V) | 524 769.00 | 43 990.00 | 480 779.00 | 524 769.00 |
CP Shares due in less than one year | 32 159.00 | | | 32 159.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 224 796.00 | 224 796.00 | | 224 796.00 |
DH Retained earnings | -42 257.00 | | | -42 257.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 918.00 | -42 257.00 | | 4 918.00 |
DL TOTAL (I) | 192 957.00 | 188 039.00 | | 192 957.00 |
DP Provisions for Risks | 16 000.00 | 50 000.00 | | 16 000.00 |
DR TOTAL (IV) | 16 000.00 | 50 000.00 | | 16 000.00 |
DU Loans and Debts from Credit Institutions (3) | 21 430.00 | 45 139.00 | | 21 430.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 347.00 | 155.00 | | 8 347.00 |
DX Trade payables and related accounts | 114 310.00 | 73 864.00 | | 114 310.00 |
DY Tax and social security liabilities | 98 567.00 | 119 639.00 | | 98 567.00 |
EA Other liabilities | 29 167.00 | 20 233.00 | | 29 167.00 |
EC TOTAL (IV) | 271 821.00 | 259 030.00 | | 271 821.00 |
EE Grand total (I to V) | 480 779.00 | 497 069.00 | | 480 779.00 |
EG Accrued income and payables due within one year | 265 298.00 | 237 875.00 | | 265 298.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 5 658.00 | | |
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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 | 207 837.00 | | 2 568.00 | 207 837.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 550.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 550.00 | 32 173.00 | |
I4 DECREASES Grand Total | | 2 319.00 | 208 086.00 | |
IO DECREASES Total including other intangible assets | | | 123 479.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 769.00 | 52 434.00 | |
KD ACQUISITIONS Total including other intangible assets | 123 479.00 | | | 123 479.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 535.00 | | 1 668.00 | 52 535.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 823.00 | | 900.00 | 31 823.00 |
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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 | 40 076.00 | 5 683.00 | 1 769.00 | 40 076.00 |
PE DEPRECIATION Total including other intangible assets | 3 479.00 | | | 3 479.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 597.00 | 5 683.00 | 1 769.00 | 36 597.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 50 000.00 | | 34 000.00 | 50 000.00 |
7C Grand total | 50 000.00 | | 34 000.00 | 50 000.00 |
UE of which provisions and reversals: - Operating | | | 34 000.00 | |
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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 | 114 310.00 | 114 310.00 | | 114 310.00 |
8C Staff and Related Accounts | 38 659.00 | 38 659.00 | | 38 659.00 |
8D Social Security and Other Social Organizations | 20 145.00 | 20 145.00 | | 20 145.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 167.00 | 29 167.00 | | 29 167.00 |
UP Loans | 421.00 | 421.00 | | 421.00 |
UT Other financial assets | 31 737.00 | 31 737.00 | | 31 737.00 |
UX Other trade receivables | 133 917.00 | 133 917.00 | | 133 917.00 |
UZ Social Security, other social security organizations | 5 401.00 | 5 401.00 | | 5 401.00 |
VB VAT | 23 111.00 | 23 111.00 | | 23 111.00 |
VG Loans with a maturity of up to one year at origin | 274.00 | 274.00 | | 274.00 |
VH Loans with a maturity of more than one year at origin | 21 155.00 | 14 633.00 | 6 523.00 | 21 155.00 |
VI Group and Associates | 8 347.00 | 8 347.00 | | 8 347.00 |
VK Loans repaid during the year | 17 818.00 | | | 17 818.00 |
VM Income taxes | 15 726.00 | 15 726.00 | | 15 726.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 225.00 | 2 225.00 | | 2 225.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 103 567.00 | 103 567.00 | | 103 567.00 |
VS Prepaid expenses | 21 412.00 | 21 412.00 | | 21 412.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 335 292.00 | 335 292.00 | | 335 292.00 |
VW VAT | 37 538.00 | 37 538.00 | | 37 538.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 271 821.00 | 265 298.00 | 6 523.00 | 271 821.00 |
