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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 | 1 723.00 | 199.00 | 1 524.00 | 1 723.00 |
AT Other tangible assets | 161 110.00 | 26 654.00 | 134 456.00 | 161 110.00 |
BH Other financial assets | 16 940.00 | | 16 940.00 | 16 940.00 |
BJ TOTAL (I) | 179 773.00 | 26 853.00 | 152 920.00 | 179 773.00 |
BX Customers and related accounts | 124 141.00 | | 124 141.00 | 124 141.00 |
BZ Other receivables | 148 026.00 | | 148 026.00 | 148 026.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 18 009.00 | | 18 009.00 | 18 009.00 |
CJ TOTAL (II) | 290 176.00 | | 290 176.00 | 290 176.00 |
CO Grand total (0 to V) | 469 949.00 | 26 853.00 | 443 096.00 | 469 949.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 9 332.00 | 9 332.00 | | 9 332.00 |
DH Retained earnings | -209 198.00 | | | -209 198.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -110 827.00 | -209 198.00 | | -110 827.00 |
DL TOTAL (I) | -280 493.00 | -169 666.00 | | -280 493.00 |
DU Loans and Debts from Credit Institutions (3) | 127 036.00 | 29 870.00 | | 127 036.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 354.00 | | |
DX Trade payables and related accounts | 456 136.00 | 431 819.00 | | 456 136.00 |
DY Tax and social security liabilities | 127 456.00 | 138 968.00 | | 127 456.00 |
EA Other liabilities | 12 961.00 | 18 573.00 | | 12 961.00 |
EC TOTAL (IV) | 723 589.00 | 621 584.00 | | 723 589.00 |
EE Grand total (I to V) | 443 096.00 | 451 918.00 | | 443 096.00 |
EG Accrued income and payables due within one year | 605 825.00 | 602 828.00 | | 605 825.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 042.00 | | | 1 042.00 |
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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 | 170 213.00 | | 9 560.00 | 170 213.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 940.00 | |
I4 DECREASES Grand Total | | | 179 773.00 | |
IO DECREASES Total including other intangible assets | | | 1 723.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 161 110.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 723.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 153 923.00 | | 7 187.00 | 153 923.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 290.00 | | 650.00 | 16 290.00 |
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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 | 7 776.00 | 19 077.00 | | 7 776.00 |
PE DEPRECIATION Total including other intangible assets | | 199.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 7 776.00 | 18 878.00 | | 7 776.00 |
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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 | 456 136.00 | 456 136.00 | | 456 136.00 |
8C Staff and Related Accounts | 8 328.00 | 8 328.00 | | 8 328.00 |
8D Social Security and Other Social Organizations | 35 476.00 | 35 476.00 | | 35 476.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 961.00 | 12 961.00 | | 12 961.00 |
UT Other financial assets | 16 940.00 | | 16 940.00 | 16 940.00 |
UX Other trade receivables | 124 141.00 | 124 141.00 | | 124 141.00 |
UZ Social Security, other social security organizations | 182.00 | 182.00 | | 182.00 |
VB VAT | 136 356.00 | 136 356.00 | | 136 356.00 |
VG Loans with a maturity of up to one year at origin | 1 056.00 | 1 056.00 | | 1 056.00 |
VH Loans with a maturity of more than one year at origin | 25 986.00 | 8 217.00 | 17 769.00 | 25 986.00 |
VK Loans repaid during the year | -23 955.00 | | | -23 955.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 213.00 | 5 213.00 | | 5 213.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 488.00 | 11 488.00 | | 11 488.00 |
VS Prepaid expenses | 18 009.00 | 18 009.00 | | 18 009.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 307 116.00 | 290 176.00 | 16 940.00 | 307 116.00 |
VW VAT | 78 438.00 | 78 438.00 | | 78 438.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 623 594.00 | 605 825.00 | 17 769.00 | 623 594.00 |
