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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 | 23 960.00 | 12 375.00 | 11 585.00 | 23 960.00 |
AT Other tangible assets | 59 869.00 | 2 309.00 | 57 560.00 | 59 869.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 59 280.00 | | 59 280.00 | 59 280.00 |
BJ TOTAL (I) | 143 109.00 | 14 684.00 | 128 425.00 | 143 109.00 |
BX Customers and related accounts | 24 530.00 | | 24 530.00 | 24 530.00 |
BZ Other receivables | 9 222.00 | | 9 222.00 | 9 222.00 |
CF Cash and cash equivalents | 79 016.00 | | 79 016.00 | 79 016.00 |
CH Prepaid expenses | 86 045.00 | | 86 045.00 | 86 045.00 |
CJ TOTAL (II) | 198 813.00 | | 198 813.00 | 198 813.00 |
CO Grand total (0 to V) | 341 922.00 | 14 684.00 | 327 238.00 | 341 922.00 |
CP Shares due in less than one year | 59 280.00 | | | 59 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 800.00 | 15 000.00 | | 16 800.00 |
DB Share, merger, contribution premiums, etc. | 36 000.00 | | | 36 000.00 |
DD Legal reserve (1) | 543.00 | 322.00 | | 543.00 |
DH Retained earnings | 5 460.00 | 1 260.00 | | 5 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 375.00 | 4 420.00 | | 21 375.00 |
DL TOTAL (I) | 80 178.00 | 21 003.00 | | 80 178.00 |
DU Loans and Debts from Credit Institutions (3) | 230.00 | 56.00 | | 230.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 417.00 | 122.00 | | 84 417.00 |
DX Trade payables and related accounts | 120 897.00 | 31 487.00 | | 120 897.00 |
DY Tax and social security liabilities | 37 582.00 | 2 559.00 | | 37 582.00 |
EA Other liabilities | 3 935.00 | 712.00 | | 3 935.00 |
EC TOTAL (IV) | 247 061.00 | 34 935.00 | | 247 061.00 |
EE Grand total (I to V) | 327 238.00 | 55 938.00 | | 327 238.00 |
EG Accrued income and payables due within one year | 247 061.00 | 34 935.00 | | 247 061.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 230.00 | 56.00 | | 230.00 |
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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 | 25 370.00 | | 119 149.00 | 25 370.00 |
I3 DECREASES Total Financial Fixed Assets | | | 59 280.00 | |
I4 DECREASES Grand Total | | | 144 519.00 | |
IO DECREASES Total including other intangible assets | | | 23 960.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 279.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 960.00 | | | 23 960.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 410.00 | | 59 869.00 | 1 410.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 59 280.00 | |
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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 | 6 575.00 | 8 109.00 | | 6 575.00 |
PE DEPRECIATION Total including other intangible assets | 6 575.00 | 5 800.00 | | 6 575.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 309.00 | | |
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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 | 14 415.00 | 14 415.00 | | 14 415.00 |
8B Suppliers and Related Accounts | 120 897.00 | 120 897.00 | | 120 897.00 |
8C Staff and Related Accounts | 9 500.00 | 9 500.00 | | 9 500.00 |
8D Social Security and Other Social Organizations | 14 078.00 | 14 078.00 | | 14 078.00 |
8E Income Taxes | 7 325.00 | 7 325.00 | | 7 325.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 935.00 | 3 935.00 | | 3 935.00 |
UT Other financial assets | 59 280.00 | 59 280.00 | | 59 280.00 |
UX Other trade receivables | 24 530.00 | | | 24 530.00 |
UZ Social Security, other social security organizations | 339.00 | | | 339.00 |
VB VAT | 4 350.00 | | | 4 350.00 |
VG Loans with a maturity of up to one year at origin | 230.00 | 230.00 | | 230.00 |
VI Group and Associates | 70 002.00 | 70 002.00 | | 70 002.00 |
VJ Loans taken out during the year | 8 800.00 | | | 8 800.00 |
VK Loans repaid during the year | 2 400.00 | | | 2 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 947.00 | 947.00 | | 947.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 873.00 | | | 4 873.00 |
VS Prepaid expenses | 86 045.00 | | | 86 045.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 078.00 | 179 078.00 | | 179 078.00 |
VW VAT | 6 679.00 | 6 679.00 | | 6 679.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 247 061.00 | 247 061.00 | | 247 061.00 |
