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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 50 000.00 | | 50 000.00 | 50 000.00 |
AF Concessions, Patents and Similar Rights | 23 340.00 | 3 951.00 | 19 389.00 | 23 340.00 |
AJ Other Intangible Assets | 44 394.00 | 2 775.00 | 41 619.00 | 44 394.00 |
AR Technical installations, industrial equipment and tools | 17 661.00 | 4 200.00 | 13 462.00 | 17 661.00 |
AT Other tangible assets | 5 588.00 | 4 142.00 | 1 446.00 | 5 588.00 |
BH Other financial assets | 4 536.00 | | 4 536.00 | 4 536.00 |
BJ TOTAL (I) | 95 520.00 | 15 067.00 | 80 453.00 | 95 520.00 |
BX Customers and related accounts | 329 979.00 | | 329 979.00 | 329 979.00 |
BZ Other receivables | 34 383.00 | | 34 383.00 | 34 383.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 184 295.00 | | 184 295.00 | 184 295.00 |
CH Prepaid expenses | 9 142.00 | | 9 142.00 | 9 142.00 |
CJ TOTAL (II) | 557 799.00 | | 557 799.00 | 557 799.00 |
CO Grand total (0 to V) | 703 319.00 | 15 067.00 | 688 251.00 | 703 319.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 6 033.00 | | 10 000.00 |
DG Other reserves | 132 335.00 | 114 612.00 | | 132 335.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 134.00 | 87 190.00 | | 8 134.00 |
DL TOTAL (I) | 250 470.00 | 307 835.00 | | 250 470.00 |
DP Provisions for Risks | 8 593.00 | 8 593.00 | | 8 593.00 |
DR TOTAL (IV) | 8 593.00 | 8 593.00 | | 8 593.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 861.00 | 14 657.00 | | 4 861.00 |
DX Trade payables and related accounts | 247 143.00 | 181 851.00 | | 247 143.00 |
DY Tax and social security liabilities | 97 369.00 | 85 475.00 | | 97 369.00 |
EA Other liabilities | 79 817.00 | 35 505.00 | | 79 817.00 |
EC TOTAL (IV) | 429 189.00 | 317 488.00 | | 429 189.00 |
EE Grand total (I to V) | 688 251.00 | 633 916.00 | | 688 251.00 |
EG Accrued income and payables due within one year | 429 189.00 | 317 488.00 | | 429 189.00 |
EI Including equity loans | 4 861.00 | | | 4 861.00 |
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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 | 23 897.00 | | 71 623.00 | 23 897.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 536.00 | |
I4 DECREASES Grand Total | | | 95 520.00 | |
IO DECREASES Total including other intangible assets | | | 67 734.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 250.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 700.00 | | 66 034.00 | 1 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 670.00 | | 5 580.00 | 17 670.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 527.00 | | 9.00 | 4 527.00 |
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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 | 6 887.00 | 8 180.00 | | 6 887.00 |
PE DEPRECIATION Total including other intangible assets | 1 536.00 | 5 189.00 | | 1 536.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 351.00 | 2 991.00 | | 5 351.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 8 593.00 | | | 8 593.00 |
7C Grand total | 8 593.00 | | | 8 593.00 |
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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 | 247 143.00 | 247 143.00 | | 247 143.00 |
8C Staff and Related Accounts | 11 871.00 | 11 871.00 | | 11 871.00 |
8D Social Security and Other Social Organizations | 21 914.00 | 21 914.00 | | 21 914.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79 817.00 | 79 817.00 | | 79 817.00 |
UT Other financial assets | 4 536.00 | 4 536.00 | | 4 536.00 |
UX Other trade receivables | 329 979.00 | 329 979.00 | | 329 979.00 |
UZ Social Security, other social security organizations | 340.00 | 340.00 | | 340.00 |
VB VAT | 22 810.00 | 22 810.00 | | 22 810.00 |
VI Group and Associates | 7 861.00 | 7 861.00 | | 7 861.00 |
VM Income taxes | 1 465.00 | 1 465.00 | | 1 465.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 202.00 | 2 202.00 | | 2 202.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 767.00 | 9 767.00 | | 9 767.00 |
VS Prepaid expenses | 9 142.00 | 9 142.00 | | 9 142.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 378 040.00 | 378 040.00 | | 378 040.00 |
VW VAT | 58 381.00 | 58 381.00 | | 58 381.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 429 189.00 | 429 189.00 | | 429 189.00 |
