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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 165.00 | 1 438.00 | 1 726.00 | 3 165.00 |
AF Concessions, Patents and Similar Rights | 12 130.00 | 5 509.00 | 6 620.00 | 12 130.00 |
AT Other tangible assets | 51 468.00 | 22 387.00 | 29 080.00 | 51 468.00 |
BH Other financial assets | 56 294.00 | | 56 294.00 | 56 294.00 |
BJ TOTAL (I) | 123 877.00 | 29 335.00 | 94 541.00 | 123 877.00 |
BT Goods | 397 936.00 | | 397 936.00 | 397 936.00 |
BX Customers and related accounts | 650 102.00 | 874.00 | 649 227.00 | 650 102.00 |
BZ Other receivables | 206 674.00 | | 206 674.00 | 206 674.00 |
CF Cash and cash equivalents | 917.00 | | 917.00 | 917.00 |
CH Prepaid expenses | 7 468.00 | | 7 468.00 | 7 468.00 |
CJ TOTAL (II) | 1 263 098.00 | 874.00 | 1 262 224.00 | 1 263 098.00 |
CO Grand total (0 to V) | 1 386 976.00 | 30 209.00 | 1 356 766.00 | 1 386 976.00 |
CP Shares due in less than one year | 56 294.00 | | | 56 294.00 |
CU Other investments | 820.00 | | 820.00 | 820.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 95 800.00 | 54 900.00 | | 95 800.00 |
DH Retained earnings | 68.00 | 79.00 | | 68.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -824 392.00 | 40 889.00 | | -824 392.00 |
DL TOTAL (I) | -717 524.00 | 106 868.00 | | -717 524.00 |
DU Loans and Debts from Credit Institutions (3) | 55 738.00 | 520.00 | | 55 738.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 778.00 | | | 109 778.00 |
DX Trade payables and related accounts | 372 680.00 | 412 727.00 | | 372 680.00 |
DY Tax and social security liabilities | 1 215 583.00 | 537 802.00 | | 1 215 583.00 |
EA Other liabilities | 320 510.00 | 214 588.00 | | 320 510.00 |
EC TOTAL (IV) | 2 074 290.00 | 1 165 639.00 | | 2 074 290.00 |
EE Grand total (I to V) | 1 356 766.00 | 1 272 507.00 | | 1 356 766.00 |
EG Accrued income and payables due within one year | 2 074 290.00 | 1 165 639.00 | | 2 074 290.00 |
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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 | 85 890.00 | | 43 662.00 | 85 890.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 675.00 | | 2 490.00 | 675.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 675.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 675.00 | 57 114.00 | |
I4 DECREASES Grand Total | | 5 675.00 | 123 878.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 165.00 | |
IO DECREASES Total including other intangible assets | | | 12 130.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 468.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 125.00 | | 3 005.00 | 9 125.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 231.00 | | 19 237.00 | 32 231.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 859.00 | | 18 930.00 | 43 859.00 |
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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 | 13 280.00 | 16 056.00 | | 13 280.00 |
CY DEPRECIATION Start-up, development, or research expenses | 675.00 | 763.00 | | 675.00 |
PE DEPRECIATION Total including other intangible assets | 2 932.00 | 2 577.00 | | 2 932.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 672.00 | 12 716.00 | | 9 672.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 34 512.00 | 876.00 | 34 514.00 | 34 512.00 |
7B Total provisions for depreciation | 34 512.00 | 876.00 | 34 514.00 | 34 512.00 |
7C Grand total | 34 512.00 | 876.00 | 34 514.00 | 34 512.00 |
UE of which provisions and reversals: - Operating | | 874.00 | 34 512.00 | |
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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 | 372 680.00 | 372 680.00 | | 372 680.00 |
8C Staff and Related Accounts | 103 612.00 | 103 612.00 | | 103 612.00 |
8D Social Security and Other Social Organizations | 687 339.00 | 687 339.00 | | 687 339.00 |
8K Other liabilities (including liabilities related to repo transactions) | 320 510.00 | 320 510.00 | | 320 510.00 |
UT Other financial assets | 56 294.00 | 56 294.00 | | 56 294.00 |
UX Other trade receivables | 648 603.00 | | | 648 603.00 |
UY Staff and related accounts | 12 068.00 | | | 12 068.00 |
UZ Social Security, other social security organizations | 33 823.00 | | | 33 823.00 |
VA Doubtful or disputed receivables | 1 499.00 | | | 1 499.00 |
VB VAT | 29 339.00 | | | 29 339.00 |
VC Group and associates | 4 610.00 | | | 4 610.00 |
VG Loans with a maturity of up to one year at origin | 55 738.00 | 55 738.00 | | 55 738.00 |
VI Group and Associates | 109 778.00 | 109 778.00 | | 109 778.00 |
VM Income taxes | 47 006.00 | | | 47 006.00 |
VQ Other Taxes, Duties, and Similar Debts | 77 197.00 | 77 197.00 | | 77 197.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79 828.00 | | | 79 828.00 |
VS Prepaid expenses | 7 468.00 | | | 7 468.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 920 538.00 | 920 538.00 | | 920 538.00 |
VW VAT | 347 436.00 | 347 436.00 | | 347 436.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 074 290.00 | 2 074 290.00 | | 2 074 290.00 |
