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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 | 15 161.00 | 15 161.00 | | 15 161.00 |
AT Other tangible assets | 10 868.00 | 9 603.00 | 1 266.00 | 10 868.00 |
BJ TOTAL (I) | 26 229.00 | 24 763.00 | 1 466.00 | 26 229.00 |
BX Customers and related accounts | 178 285.00 | | 178 285.00 | 178 285.00 |
BZ Other receivables | 144 955.00 | | 144 955.00 | 144 955.00 |
CF Cash and cash equivalents | 291 655.00 | | 291 655.00 | 291 655.00 |
CH Prepaid expenses | 26 429.00 | | 26 429.00 | 26 429.00 |
CJ TOTAL (II) | 641 323.00 | | 641 323.00 | 641 323.00 |
CO Grand total (0 to V) | 667 553.00 | 24 763.00 | 642 789.00 | 667 553.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 728.00 | 9 728.00 | | 9 728.00 |
DD Legal reserve (1) | 973.00 | 800.00 | | 973.00 |
DG Other reserves | 242 472.00 | 92 481.00 | | 242 472.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 850.00 | 150 164.00 | | 94 850.00 |
DL TOTAL (I) | 348 023.00 | 253 173.00 | | 348 023.00 |
DV Miscellaneous Loans and Financial Debts (4) | 195 371.00 | 215 066.00 | | 195 371.00 |
DX Trade payables and related accounts | 56 196.00 | 1 108.00 | | 56 196.00 |
DY Tax and social security liabilities | 42 999.00 | 27 166.00 | | 42 999.00 |
DZ Fixed asset liabilities and related accounts | 200.00 | 200.00 | | 200.00 |
EC TOTAL (IV) | 294 766.00 | 243 540.00 | | 294 766.00 |
EE Grand total (I to V) | 642 789.00 | 496 713.00 | | 642 789.00 |
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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 | 26 229.00 | | | 26 229.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | | 26 229.00 | |
IO DECREASES Total including other intangible assets | | | 15 161.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 868.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 161.00 | | | 15 161.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 868.00 | | | 10 868.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | | 200.00 |
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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 | 24 404.00 | 359.00 | | 24 404.00 |
PE DEPRECIATION Total including other intangible assets | 15 161.00 | | | 15 161.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 244.00 | 359.00 | | 9 244.00 |
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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 | 56 196.00 | 56 196.00 | | 56 196.00 |
8C Staff and Related Accounts | 42 999.00 | 42 999.00 | | 42 999.00 |
8J Fixed Asset Liabilities and Related Accounts | 200.00 | 200.00 | | 200.00 |
UX Other trade receivables | 178 285.00 | | | 178 285.00 |
UZ Social Security, other social security organizations | 45 285.00 | | | 45 285.00 |
VC Group and associates | 61 157.00 | | | 61 157.00 |
VI Group and Associates | 195 371.00 | 195 371.00 | | 195 371.00 |
VM Income taxes | 26 818.00 | | | 26 818.00 |
VP Miscellaneous | 99.00 | | | 99.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 596.00 | | | 11 596.00 |
VS Prepaid expenses | 26 429.00 | | | 26 429.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 349 668.00 | 349 668.00 | | 349 668.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 294 766.00 | 294 766.00 | | 294 766.00 |
