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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 000.00 | | 22 000.00 | 22 000.00 |
AR Technical installations, industrial equipment and tools | 9 589.00 | 7 729.00 | 1 860.00 | 9 589.00 |
AT Other tangible assets | 66 167.00 | 49 043.00 | 17 125.00 | 66 167.00 |
BD Other fixed assets | 8 400.00 | | 8 400.00 | 8 400.00 |
BH Other financial assets | 5 548.00 | | 5 548.00 | 5 548.00 |
BJ TOTAL (I) | 111 705.00 | 56 772.00 | 54 933.00 | 111 705.00 |
BX Customers and related accounts | 244 838.00 | 32 218.00 | 212 619.00 | 244 838.00 |
BZ Other receivables | 14 512.00 | 5 045.00 | 9 467.00 | 14 512.00 |
CF Cash and cash equivalents | 142 934.00 | | 142 934.00 | 142 934.00 |
CH Prepaid expenses | 3 432.00 | | 3 432.00 | 3 432.00 |
CJ TOTAL (II) | 405 715.00 | 37 263.00 | 368 452.00 | 405 715.00 |
CO Grand total (0 to V) | 517 420.00 | 94 034.00 | 423 385.00 | 517 420.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 115 630.00 | 142 446.00 | | 115 630.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 917.00 | -26 816.00 | | -29 917.00 |
DL TOTAL (I) | 127 636.00 | 157 553.00 | | 127 636.00 |
DU Loans and Debts from Credit Institutions (3) | 92 333.00 | 18 531.00 | | 92 333.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 531.00 | 5 531.00 | | 5 531.00 |
DX Trade payables and related accounts | 16 684.00 | 28 119.00 | | 16 684.00 |
DY Tax and social security liabilities | 167 516.00 | 150 412.00 | | 167 516.00 |
EA Other liabilities | 13 685.00 | 3 183.00 | | 13 685.00 |
EC TOTAL (IV) | 295 749.00 | 205 777.00 | | 295 749.00 |
EE Grand total (I to V) | 423 385.00 | 363 330.00 | | 423 385.00 |
EG Accrued income and payables due within one year | 289 892.00 | 193 667.00 | | 289 892.00 |
EI Including equity loans | 5 531.00 | | | 5 531.00 |
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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 | 86 917.00 | | 24 787.00 | 86 917.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 948.00 | |
I4 DECREASES Grand Total | | | 111 705.00 | |
IO DECREASES Total including other intangible assets | | | 22 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 75 756.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 22 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 032.00 | | 2 724.00 | 73 032.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 885.00 | | 63.00 | 13 885.00 |
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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 | 48 495.00 | 8 276.00 | | 48 495.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 495.00 | 8 276.00 | | 48 495.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 057.00 | 24 161.00 | | 8 057.00 |
6X Other provisions for depreciation | 5 045.00 | | | 5 045.00 |
7B Total provisions for depreciation | 13 102.00 | 24 161.00 | | 13 102.00 |
7C Grand total | 13 102.00 | 24 161.00 | | 13 102.00 |
UE of which provisions and reversals: - Operating | | 24 161.00 | | |
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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 | 16 684.00 | 16 684.00 | | 16 684.00 |
8C Staff and Related Accounts | 53 556.00 | 53 556.00 | | 53 556.00 |
8D Social Security and Other Social Organizations | 54 244.00 | 54 244.00 | | 54 244.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 685.00 | 13 685.00 | | 13 685.00 |
UT Other financial assets | 5 548.00 | | 5 548.00 | 5 548.00 |
UX Other trade receivables | 206 176.00 | 206 176.00 | | 206 176.00 |
UY Staff and related accounts | 5 251.00 | 5 251.00 | | 5 251.00 |
UZ Social Security, other social security organizations | 658.00 | 658.00 | | 658.00 |
VA Doubtful or disputed receivables | 38 662.00 | 38 662.00 | | 38 662.00 |
VB VAT | 3 558.00 | 3 558.00 | | 3 558.00 |
VG Loans with a maturity of up to one year at origin | 223.00 | 223.00 | | 223.00 |
VH Loans with a maturity of more than one year at origin | 92 110.00 | 86 253.00 | 5 857.00 | 92 110.00 |
VI Group and Associates | 5 531.00 | 5 531.00 | | 5 531.00 |
VK Loans repaid during the year | 6 203.00 | | | 6 203.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 281.00 | 6 281.00 | | 6 281.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 045.00 | 5 045.00 | | 5 045.00 |
VS Prepaid expenses | 3 432.00 | 3 432.00 | | 3 432.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 268 329.00 | 262 781.00 | 5 548.00 | 268 329.00 |
VW VAT | 53 435.00 | 53 435.00 | | 53 435.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 295 749.00 | 289 892.00 | 5 857.00 | 295 749.00 |
