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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 | 46 728.00 | 9 941.00 | 36 787.00 | 46 728.00 |
AH Goodwill | 1 990 000.00 | | 1 990 000.00 | 1 990 000.00 |
AR Technical installations, industrial equipment and tools | 5 304.00 | 499.00 | 4 805.00 | 5 304.00 |
AT Other tangible assets | 89 592.00 | 20 787.00 | 68 805.00 | 89 592.00 |
BF Loans | 1 105.00 | | 1 105.00 | 1 105.00 |
BH Other financial assets | 22 174.00 | | 22 174.00 | 22 174.00 |
BJ TOTAL (I) | 2 154 905.00 | 31 227.00 | 2 123 676.00 | 2 154 905.00 |
BX Customers and related accounts | 1 081 817.00 | | 1 081 817.00 | 1 081 817.00 |
BZ Other receivables | 387 728.00 | | 387 728.00 | 387 728.00 |
CF Cash and cash equivalents | 839 208.00 | | 839 208.00 | 839 208.00 |
CH Prepaid expenses | 6 744.00 | | 6 744.00 | 6 744.00 |
CJ TOTAL (II) | 2 315 499.00 | | 2 315 499.00 | 2 315 499.00 |
CO Grand total (0 to V) | 4 470 404.00 | 31 228.00 | 4 439 176.00 | 4 470 404.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -59 748.00 | | | -59 748.00 |
DL TOTAL (I) | 240 251.00 | | | 240 251.00 |
DU Loans and Debts from Credit Institutions (3) | 3 092 501.00 | | | 3 092 501.00 |
DX Trade payables and related accounts | 50 385.00 | | | 50 385.00 |
DY Tax and social security liabilities | 472 055.00 | | | 472 055.00 |
EA Other liabilities | 583 981.00 | | | 583 981.00 |
EC TOTAL (IV) | 4 198 924.00 | | | 4 198 924.00 |
EE Grand total (I to V) | 4 439 176.00 | | | 4 439 176.00 |
EG Accrued income and payables due within one year | 1 549 450.00 | | | 1 549 450.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 123 427.00 | | | 123 427.00 |
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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 | 31 450.00 | | 222.00 | 31 450.00 |
PE DEPRECIATION Total including other intangible assets | 9 941.00 | | | 9 941.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 509.00 | | 222.00 | 21 509.00 |
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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 | 50 386.00 | 50 386.00 | | 50 386.00 |
8C Staff and Related Accounts | 130 507.00 | 130 507.00 | | 130 507.00 |
8D Social Security and Other Social Organizations | 93 833.00 | 93 833.00 | | 93 833.00 |
8K Other liabilities (including liabilities related to repo transactions) | 583 982.00 | 583 982.00 | | 583 982.00 |
UP Loans | 1 105.00 | 1 105.00 | | 1 105.00 |
UT Other financial assets | 22 174.00 | | 22 174.00 | 22 174.00 |
UX Other trade receivables | 1 081 817.00 | 1 081 817.00 | | 1 081 817.00 |
UZ Social Security, other social security organizations | 1 888.00 | 1 888.00 | | 1 888.00 |
VB VAT | 241.00 | 241.00 | | 241.00 |
VG Loans with a maturity of up to one year at origin | 123 428.00 | 123 428.00 | | 123 428.00 |
VH Loans with a maturity of more than one year at origin | 2 969 074.00 | 319 600.00 | 1 419 381.00 | 2 969 074.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 569.00 | 7 569.00 | | 7 569.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 385 600.00 | 385 600.00 | | 385 600.00 |
VS Prepaid expenses | 6 744.00 | 6 744.00 | | 6 744.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 499 569.00 | 1 477 395.00 | 22 174.00 | 1 499 569.00 |
VW VAT | 240 147.00 | 240 147.00 | | 240 147.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 198 926.00 | 1 549 452.00 | 1 419 381.00 | 4 198 926.00 |
