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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 179 931.00 | 35 588.00 | 144 343.00 | 179 931.00 |
AR Technical installations, industrial equipment and tools | 4 824.00 | 3 668.00 | 1 156.00 | 4 824.00 |
AT Other tangible assets | 210 393.00 | 74 670.00 | 135 724.00 | 210 393.00 |
BJ TOTAL (I) | 395 148.00 | 113 925.00 | 281 223.00 | 395 148.00 |
BT Goods | | | | |
BX Customers and related accounts | 472 108.00 | | 472 108.00 | 472 108.00 |
BZ Other receivables | 127 575.00 | | 127 575.00 | 127 575.00 |
CF Cash and cash equivalents | 7 029.00 | | 7 029.00 | 7 029.00 |
CH Prepaid expenses | 224.00 | | 224.00 | 224.00 |
CJ TOTAL (II) | 606 936.00 | | 606 936.00 | 606 936.00 |
CO Grand total (0 to V) | 1 002 084.00 | 113 925.00 | 888 159.00 | 1 002 084.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | 39 000.00 | | 39 000.00 |
DD Legal reserve (1) | 3 900.00 | 3 900.00 | | 3 900.00 |
DH Retained earnings | -5 387.00 | 63 176.00 | | -5 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 670.00 | -68 564.00 | | -16 670.00 |
DL TOTAL (I) | 20 842.00 | 37 513.00 | | 20 842.00 |
DU Loans and Debts from Credit Institutions (3) | 168 127.00 | 201 414.00 | | 168 127.00 |
DX Trade payables and related accounts | 647 621.00 | 1 003 369.00 | | 647 621.00 |
DY Tax and social security liabilities | 51 395.00 | 55 034.00 | | 51 395.00 |
EA Other liabilities | 173.00 | 31.00 | | 173.00 |
EC TOTAL (IV) | 867 316.00 | 1 259 849.00 | | 867 316.00 |
EE Grand total (I to V) | 888 159.00 | 1 297 361.00 | | 888 159.00 |
EG Accrued income and payables due within one year | 733 747.00 | 1 091 722.00 | | 733 747.00 |
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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 | 393 887.00 | | 1 261.00 | 393 887.00 |
I4 DECREASES Grand Total | | | 395 148.00 | |
IO DECREASES Total including other intangible assets | | | 179 931.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 215 217.00 | |
KD ACQUISITIONS Total including other intangible assets | 179 931.00 | | | 179 931.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 213 956.00 | | 1 261.00 | 213 956.00 |
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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 | 94 492.00 | 19 434.00 | | 94 492.00 |
PE DEPRECIATION Total including other intangible assets | 29 602.00 | 5 986.00 | | 29 602.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 889.00 | 13 448.00 | | 64 889.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 141.00 | | 1 141.00 | 1 141.00 |
7B Total provisions for depreciation | 1 141.00 | | 1 141.00 | 1 141.00 |
7C Grand total | 1 141.00 | | 1 141.00 | 1 141.00 |
UE of which provisions and reversals: - Operating | | | 1 141.00 | |
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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 | 647 621.00 | 647 621.00 | | 647 621.00 |
8C Staff and Related Accounts | 12 208.00 | 12 208.00 | | 12 208.00 |
8D Social Security and Other Social Organizations | 7 423.00 | 7 423.00 | | 7 423.00 |
8K Other liabilities (including liabilities related to repo transactions) | 173.00 | 173.00 | | 173.00 |
UX Other trade receivables | 472 108.00 | 472 108.00 | | 472 108.00 |
UY Staff and related accounts | 783.00 | 783.00 | | 783.00 |
UZ Social Security, other social security organizations | 19.00 | 19.00 | | 19.00 |
VB VAT | 14 680.00 | 14 680.00 | | 14 680.00 |
VC Group and associates | 729.00 | 729.00 | | 729.00 |
VH Loans with a maturity of more than one year at origin | 168 127.00 | 34 557.00 | 110 828.00 | 168 127.00 |
VK Loans repaid during the year | 33 287.00 | | | 33 287.00 |
VM Income taxes | 7 329.00 | 7 329.00 | | 7 329.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 123.00 | 3 123.00 | | 3 123.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 104 035.00 | 104 035.00 | | 104 035.00 |
VS Prepaid expenses | 224.00 | 224.00 | | 224.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 599 907.00 | 599 907.00 | | 599 907.00 |
VW VAT | 28 640.00 | 28 640.00 | | 28 640.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 867 316.00 | 733 747.00 | 110 828.00 | 867 316.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
