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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 | 26 000.00 | | 26 000.00 | 26 000.00 |
AH Goodwill | 33 000.00 | | 33 000.00 | 33 000.00 |
AT Other tangible assets | 60 839.00 | 19 463.00 | 41 375.00 | 60 839.00 |
BD Other fixed assets | 39 950.00 | | 39 950.00 | 39 950.00 |
BH Other financial assets | 88.00 | | 88.00 | 88.00 |
BJ TOTAL (I) | 159 924.00 | 19 463.00 | 140 461.00 | 159 924.00 |
BX Customers and related accounts | 64 719.00 | | 64 719.00 | 64 719.00 |
BZ Other receivables | 370 335.00 | | 370 335.00 | 370 335.00 |
CF Cash and cash equivalents | 77 108.00 | | 77 108.00 | 77 108.00 |
CJ TOTAL (II) | 512 163.00 | | 512 163.00 | 512 163.00 |
CO Grand total (0 to V) | 672 087.00 | 19 463.00 | 652 624.00 | 672 087.00 |
CU Other investments | 48.00 | | 48.00 | 48.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 29 279.00 | 16 550.00 | | 29 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 104.00 | 12 729.00 | | 13 104.00 |
DL TOTAL (I) | 51 183.00 | 38 079.00 | | 51 183.00 |
DU Loans and Debts from Credit Institutions (3) | 110 000.00 | 60 000.00 | | 110 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 620.00 | 112 169.00 | | 59 620.00 |
DX Trade payables and related accounts | 194 852.00 | 147 646.00 | | 194 852.00 |
DY Tax and social security liabilities | 204 345.00 | 192 588.00 | | 204 345.00 |
EA Other liabilities | 32 623.00 | 39 608.00 | | 32 623.00 |
EC TOTAL (IV) | 601 441.00 | 552 011.00 | | 601 441.00 |
EE Grand total (I to V) | 652 624.00 | 590 091.00 | | 652 624.00 |
EI Including equity loans | 59 620.00 | | | 59 620.00 |
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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 | 119 974.00 | | 39 950.00 | 119 974.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 086.00 | |
I4 DECREASES Grand Total | | | 159 924.00 | |
IO DECREASES Total including other intangible assets | | | 59 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 839.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 000.00 | | | 59 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 839.00 | | | 60 839.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 136.00 | | 39 950.00 | 136.00 |
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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 | 9 748.00 | 9 715.00 | | 9 748.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 748.00 | 9 715.00 | | 9 748.00 |
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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 | 194 852.00 | 194 852.00 | | 194 852.00 |
8C Staff and Related Accounts | 7 218.00 | 7 218.00 | | 7 218.00 |
8D Social Security and Other Social Organizations | 12 773.00 | 12 773.00 | | 12 773.00 |
8E Income Taxes | 2 119.00 | 2 119.00 | | 2 119.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 623.00 | 32 623.00 | | 32 623.00 |
UT Other financial assets | 88.00 | 88.00 | | 88.00 |
UX Other trade receivables | 64 719.00 | 64 719.00 | | 64 719.00 |
UY Staff and related accounts | 18 908.00 | 18 908.00 | | 18 908.00 |
UZ Social Security, other social security organizations | 5 206.00 | 5 206.00 | | 5 206.00 |
VB VAT | 45 878.00 | 45 878.00 | | 45 878.00 |
VC Group and associates | 3 151.00 | 3 151.00 | | 3 151.00 |
VH Loans with a maturity of more than one year at origin | 50 125.00 | | 46 949.00 | 50 125.00 |
VI Group and Associates | 59 620.00 | 59 620.00 | | 59 620.00 |
VJ Loans taken out during the year | 50 125.00 | | | 50 125.00 |
VK Loans repaid during the year | 60 000.00 | | | 60 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 190.00 | 190.00 | | 190.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 297 191.00 | 297 191.00 | | 297 191.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 435 142.00 | 435 142.00 | | 435 142.00 |
VW VAT | 182 045.00 | 182 045.00 | | 182 045.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 541 566.00 | 491 441.00 | 46 949.00 | 541 566.00 |
