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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 | 1 980.00 | 1 980.00 | | 1 980.00 |
AH Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
AT Other tangible assets | 25 457.00 | 25 457.00 | | 25 457.00 |
BJ TOTAL (I) | 208 725.00 | 27 437.00 | 181 288.00 | 208 725.00 |
BX Customers and related accounts | 68 696.00 | | 68 696.00 | 68 696.00 |
BZ Other receivables | 72 481.00 | | 72 481.00 | 72 481.00 |
CD Marketable securities | 182 150.00 | | 182 150.00 | 182 150.00 |
CF Cash and cash equivalents | 57 658.00 | | 57 658.00 | 57 658.00 |
CJ TOTAL (II) | 380 984.00 | | 380 984.00 | 380 984.00 |
CO Grand total (0 to V) | 589 709.00 | 27 437.00 | 562 272.00 | 589 709.00 |
CU Other investments | 1 288.00 | | 1 288.00 | 1 288.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 617 047.00 | 580 106.00 | | 617 047.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -89 307.00 | 36 942.00 | | -89 307.00 |
DL TOTAL (I) | 536 540.00 | 625 847.00 | | 536 540.00 |
DV Miscellaneous Loans and Financial Debts (4) | 148.00 | 8 780.00 | | 148.00 |
DX Trade payables and related accounts | 1 907.00 | 1 339.00 | | 1 907.00 |
DY Tax and social security liabilities | 23 677.00 | 11 424.00 | | 23 677.00 |
EC TOTAL (IV) | 25 732.00 | 21 543.00 | | 25 732.00 |
EE Grand total (I to V) | 562 272.00 | 647 390.00 | | 562 272.00 |
EG Accrued income and payables due within one year | 25 732.00 | 21 543.00 | | 25 732.00 |
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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 | 208 725.00 | | | 208 725.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 288.00 | |
I4 DECREASES Grand Total | | | 208 725.00 | |
IO DECREASES Total including other intangible assets | | | 181 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 457.00 | |
KD ACQUISITIONS Total including other intangible assets | 181 980.00 | | | 181 980.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 457.00 | | | 25 457.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 288.00 | | | 1 288.00 |
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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 | 26 895.00 | 543.00 | | 26 895.00 |
PE DEPRECIATION Total including other intangible assets | 1 980.00 | | | 1 980.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 915.00 | 543.00 | | 24 915.00 |
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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 | 1 907.00 | 1 907.00 | | 1 907.00 |
8C Staff and Related Accounts | 206.00 | 206.00 | | 206.00 |
8D Social Security and Other Social Organizations | 23 181.00 | 23 181.00 | | 23 181.00 |
UX Other trade receivables | 68 696.00 | | | 68 696.00 |
UZ Social Security, other social security organizations | 102.00 | | | 102.00 |
VI Group and Associates | 148.00 | 148.00 | | 148.00 |
VM Income taxes | 13 600.00 | | | 13 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 290.00 | 290.00 | | 290.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 779.00 | | | 58 779.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 177.00 | 141 177.00 | | 141 177.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 732.00 | 25 732.00 | | 25 732.00 |
