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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
AH Goodwill | 171 305.00 | | 171 305.00 | 171 305.00 |
AT Other tangible assets | 28 199.00 | 14 622.00 | 13 577.00 | 28 199.00 |
BH Other financial assets | 3 533.00 | | 3 533.00 | 3 533.00 |
BJ TOTAL (I) | 223 037.00 | 14 622.00 | 208 415.00 | 223 037.00 |
BT Goods | 46 105.00 | | 46 105.00 | 46 105.00 |
BX Customers and related accounts | 317 217.00 | | 317 217.00 | 317 217.00 |
BZ Other receivables | 78 437.00 | | 78 437.00 | 78 437.00 |
CF Cash and cash equivalents | 426 903.00 | | 426 903.00 | 426 903.00 |
CH Prepaid expenses | 13 766.00 | | 13 766.00 | 13 766.00 |
CJ TOTAL (II) | 882 428.00 | | 882 428.00 | 882 428.00 |
CO Grand total (0 to V) | 1 105 465.00 | 14 622.00 | 1 090 843.00 | 1 105 465.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DH Retained earnings | 186 768.00 | | | 186 768.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -162 448.00 | 192 768.00 | | -162 448.00 |
DL TOTAL (I) | 90 320.00 | 252 768.00 | | 90 320.00 |
DU Loans and Debts from Credit Institutions (3) | 310 681.00 | 342 534.00 | | 310 681.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 169.00 | 9 738.00 | | 2 169.00 |
DW Advances and down payments received on current orders | 2 932.00 | 2 016.00 | | 2 932.00 |
DX Trade payables and related accounts | 133 688.00 | 108 355.00 | | 133 688.00 |
DY Tax and social security liabilities | 154 085.00 | 115 014.00 | | 154 085.00 |
EA Other liabilities | 396 969.00 | 711 605.00 | | 396 969.00 |
EC TOTAL (IV) | 1 000 523.00 | 1 289 263.00 | | 1 000 523.00 |
EE Grand total (I to V) | 1 090 843.00 | 1 542 031.00 | | 1 090 843.00 |
EG Accrued income and payables due within one year | 738 150.00 | 1 133 136.00 | | 738 150.00 |
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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 | 213 162.00 | | 9 875.00 | 213 162.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 533.00 | |
I4 DECREASES Grand Total | | | 223 037.00 | |
IO DECREASES Total including other intangible assets | | | 191 305.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 199.00 | |
KD ACQUISITIONS Total including other intangible assets | 191 305.00 | | | 191 305.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 523.00 | | 9 675.00 | 18 523.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 333.00 | | 200.00 | 3 333.00 |
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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 | 7 679.00 | 6 943.00 | | 7 679.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 679.00 | 6 943.00 | | 7 679.00 |
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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 | 133 688.00 | 133 688.00 | | 133 688.00 |
8C Staff and Related Accounts | 44 018.00 | 44 018.00 | | 44 018.00 |
8D Social Security and Other Social Organizations | 54 087.00 | 54 087.00 | | 54 087.00 |
8K Other liabilities (including liabilities related to repo transactions) | 396 969.00 | 396 969.00 | | 396 969.00 |
UT Other financial assets | 3 533.00 | | 3 533.00 | 3 533.00 |
UX Other trade receivables | 317 217.00 | 317 217.00 | | 317 217.00 |
UZ Social Security, other social security organizations | 172.00 | 172.00 | | 172.00 |
VB VAT | 9 231.00 | 9 231.00 | | 9 231.00 |
VG Loans with a maturity of up to one year at origin | 4 179.00 | 4 179.00 | | 4 179.00 |
VH Loans with a maturity of more than one year at origin | 306 502.00 | 44 129.00 | 252 380.00 | 306 502.00 |
VI Group and Associates | 2 169.00 | 2 169.00 | | 2 169.00 |
VJ Loans taken out during the year | 375.00 | | | 375.00 |
VK Loans repaid during the year | 28 395.00 | | | 28 395.00 |
VM Income taxes | 42 359.00 | 42 359.00 | | 42 359.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 655.00 | 3 655.00 | | 3 655.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 676.00 | 26 676.00 | | 26 676.00 |
VS Prepaid expenses | 13 766.00 | 13 766.00 | | 13 766.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 412 953.00 | 409 420.00 | 3 533.00 | 412 953.00 |
VW VAT | 52 325.00 | 52 325.00 | | 52 325.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 997 591.00 | 735 218.00 | 252 380.00 | 997 591.00 |
