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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AT Other tangible assets | 104 175.00 | 50 028.00 | 54 147.00 | 104 175.00 |
BH Other financial assets | 7 202.00 | | 7 202.00 | 7 202.00 |
BJ TOTAL (I) | 314 949.00 | 50 028.00 | 264 921.00 | 314 949.00 |
BX Customers and related accounts | 27 976.00 | | 27 976.00 | 27 976.00 |
BZ Other receivables | 7 362.00 | | 7 362.00 | 7 362.00 |
CF Cash and cash equivalents | 197 341.00 | | 197 341.00 | 197 341.00 |
CH Prepaid expenses | 190 272.00 | | 190 272.00 | 190 272.00 |
CJ TOTAL (II) | 422 950.00 | | 422 950.00 | 422 950.00 |
CO Grand total (0 to V) | 737 899.00 | 50 028.00 | 687 872.00 | 737 899.00 |
CU Other investments | 3 573.00 | | 3 573.00 | 3 573.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 70 568.00 | 19 752.00 | | 70 568.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 404.00 | 51 816.00 | | 27 404.00 |
DL TOTAL (I) | 108 973.00 | 82 568.00 | | 108 973.00 |
DU Loans and Debts from Credit Institutions (3) | 87 046.00 | 102 818.00 | | 87 046.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 612.00 | 79 838.00 | | 60 612.00 |
DX Trade payables and related accounts | 28 699.00 | 38 589.00 | | 28 699.00 |
DY Tax and social security liabilities | 9 504.00 | 22 252.00 | | 9 504.00 |
EA Other liabilities | 390 522.00 | 309 231.00 | | 390 522.00 |
EB Prepaid income (2) | 2 515.00 | | | 2 515.00 |
EC TOTAL (IV) | 578 899.00 | 552 728.00 | | 578 899.00 |
EE Grand total (I to V) | 687 872.00 | 635 296.00 | | 687 872.00 |
EG Accrued income and payables due within one year | 502 774.00 | 429 729.00 | | 502 774.00 |
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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 | 304 070.00 | | 10 937.00 | 304 070.00 |
I3 DECREASES Total Financial Fixed Assets | | 58.00 | 10 774.00 | |
I4 DECREASES Grand Total | | 58.00 | 314 949.00 | |
IO DECREASES Total including other intangible assets | | | 200 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 104 175.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 000.00 | | | 200 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 238.00 | | 10 937.00 | 93 238.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 833.00 | | | 10 833.00 |
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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 | 38 992.00 | 11 036.00 | | 38 992.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 992.00 | 11 036.00 | | 38 992.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 48 830.00 | 14 280.00 | 34 550.00 | 48 830.00 |
8B Suppliers and Related Accounts | 28 699.00 | 28 699.00 | | 28 699.00 |
8C Staff and Related Accounts | 3 653.00 | 3 653.00 | | 3 653.00 |
8D Social Security and Other Social Organizations | 5 786.00 | 5 786.00 | | 5 786.00 |
8K Other liabilities (including liabilities related to repo transactions) | 390 522.00 | 390 522.00 | | 390 522.00 |
8L Deferred income | 2 515.00 | 2 515.00 | | 2 515.00 |
UT Other financial assets | 7 202.00 | 7 202.00 | | 7 202.00 |
UX Other trade receivables | 27 976.00 | | | 27 976.00 |
UZ Social Security, other social security organizations | 832.00 | | | 832.00 |
VB VAT | 2 711.00 | | | 2 711.00 |
VG Loans with a maturity of up to one year at origin | 999.00 | 999.00 | | 999.00 |
VH Loans with a maturity of more than one year at origin | 86 047.00 | 44 472.00 | 41 575.00 | 86 047.00 |
VI Group and Associates | 11 782.00 | 11 782.00 | | 11 782.00 |
VM Income taxes | 2 629.00 | | | 2 629.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 190.00 | | | 1 190.00 |
VS Prepaid expenses | 190 272.00 | | | 190 272.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 232 811.00 | 232 811.00 | | 232 811.00 |
VW VAT | 65.00 | 65.00 | | 65.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 578 899.00 | 502 774.00 | 76 125.00 | 578 899.00 |
