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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 | 2 600.00 | 2 600.00 | | 2 600.00 |
AH Goodwill | 175 000.00 | | 175 000.00 | 175 000.00 |
AT Other tangible assets | 17 342.00 | 16 702.00 | 640.00 | 17 342.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 195 042.00 | 19 302.00 | 175 740.00 | 195 042.00 |
BX Customers and related accounts | 156 545.00 | 4 108.00 | 152 437.00 | 156 545.00 |
BZ Other receivables | 58 750.00 | | 58 750.00 | 58 750.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 132 670.00 | | 132 670.00 | 132 670.00 |
CH Prepaid expenses | 4 190.00 | | 4 190.00 | 4 190.00 |
CJ TOTAL (II) | 372 155.00 | 4 108.00 | 368 047.00 | 372 155.00 |
CO Grand total (0 to V) | 567 197.00 | 23 410.00 | 543 787.00 | 567 197.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 36 645.00 | 35 107.00 | | 36 645.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 869.00 | 1 538.00 | | 39 869.00 |
DL TOTAL (I) | 104 014.00 | 64 145.00 | | 104 014.00 |
DU Loans and Debts from Credit Institutions (3) | 86 461.00 | 117 013.00 | | 86 461.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 596.00 | 74 596.00 | | 74 596.00 |
DX Trade payables and related accounts | 161 516.00 | 119 269.00 | | 161 516.00 |
DY Tax and social security liabilities | 111 820.00 | 91 321.00 | | 111 820.00 |
EA Other liabilities | 5 381.00 | 4 948.00 | | 5 381.00 |
EC TOTAL (IV) | 439 773.00 | 407 147.00 | | 439 773.00 |
EE Grand total (I to V) | 543 787.00 | 471 292.00 | | 543 787.00 |
EG Accrued income and payables due within one year | 383 076.00 | 320 686.00 | | 383 076.00 |
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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 | 220 262.00 | | | 220 262.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 515.00 | 100.00 | |
I4 DECREASES Grand Total | | 25 220.00 | 195 042.00 | |
IO DECREASES Total including other intangible assets | | | 177 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 705.00 | 17 342.00 | |
KD ACQUISITIONS Total including other intangible assets | 177 600.00 | | | 177 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 047.00 | | | 41 047.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 615.00 | | | 1 615.00 |
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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 | 32 126.00 | 9 645.00 | 22 469.00 | 32 126.00 |
PE DEPRECIATION Total including other intangible assets | 2 600.00 | | | 2 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 526.00 | 9 645.00 | 22 469.00 | 29 526.00 |
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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 | 161 516.00 | 161 516.00 | | 161 516.00 |
8C Staff and Related Accounts | 35 662.00 | 35 662.00 | | 35 662.00 |
8D Social Security and Other Social Organizations | 29 346.00 | 29 346.00 | | 29 346.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 381.00 | 5 381.00 | | 5 381.00 |
UX Other trade receivables | 149 630.00 | | | 149 630.00 |
UZ Social Security, other social security organizations | 1 167.00 | | | 1 167.00 |
VA Doubtful or disputed receivables | 6 915.00 | | | 6 915.00 |
VB VAT | 33 886.00 | | | 33 886.00 |
VH Loans with a maturity of more than one year at origin | 86 461.00 | 29 764.00 | 56 697.00 | 86 461.00 |
VI Group and Associates | 74 596.00 | 74 596.00 | | 74 596.00 |
VK Loans repaid during the year | 30 421.00 | | | 30 421.00 |
VM Income taxes | 16 854.00 | | | 16 854.00 |
VP Miscellaneous | 4 773.00 | | | 4 773.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 721.00 | 2 721.00 | | 2 721.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 070.00 | | | 2 070.00 |
VS Prepaid expenses | 4 190.00 | | | 4 190.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 219 485.00 | 219 485.00 | | 219 485.00 |
VW VAT | 44 091.00 | 44 091.00 | | 44 091.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 439 773.00 | 383 076.00 | 56 697.00 | 439 773.00 |
