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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 171 498.00 | 69 569.00 | 101 928.00 | 171 498.00 |
BB Receivables related to investments | 9 999.00 | | 9 999.00 | 9 999.00 |
BD Other fixed assets | 280 702.00 | | 280 702.00 | 280 702.00 |
BH Other financial assets | 36 750.00 | | 36 750.00 | 36 750.00 |
BJ TOTAL (I) | 1 205 399.00 | 69 569.00 | 1 135 830.00 | 1 205 399.00 |
BX Customers and related accounts | 438 719.00 | | 438 719.00 | 438 719.00 |
BZ Other receivables | 220 700.00 | | 220 700.00 | 220 700.00 |
CD Marketable securities | 21 051.00 | | 21 051.00 | 21 051.00 |
CF Cash and cash equivalents | 657 970.00 | | 657 970.00 | 657 970.00 |
CH Prepaid expenses | 19 934.00 | | 19 934.00 | 19 934.00 |
CJ TOTAL (II) | 1 358 375.00 | | 1 358 375.00 | 1 358 375.00 |
CO Grand total (0 to V) | 2 563 774.00 | 69 569.00 | 2 494 205.00 | 2 563 774.00 |
CU Other investments | 706 450.00 | | 706 450.00 | 706 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 1 871 911.00 | 933 686.00 | | 1 871 911.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 027.00 | 938 224.00 | | 133 027.00 |
DL TOTAL (I) | 2 048 938.00 | 1 915 911.00 | | 2 048 938.00 |
DV Miscellaneous Loans and Financial Debts (4) | 773.00 | 1 375.00 | | 773.00 |
DX Trade payables and related accounts | 60 355.00 | 76 848.00 | | 60 355.00 |
DY Tax and social security liabilities | 308 951.00 | 617 504.00 | | 308 951.00 |
DZ Fixed asset liabilities and related accounts | | 110 006.00 | | |
EA Other liabilities | 70 672.00 | 18 300.00 | | 70 672.00 |
EB Prepaid income (2) | 4 516.00 | 159 341.00 | | 4 516.00 |
EC TOTAL (IV) | 445 267.00 | 983 375.00 | | 445 267.00 |
EE Grand total (I to V) | 2 494 205.00 | 2 899 285.00 | | 2 494 205.00 |
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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 | 824 464.00 | | 391 075.00 | 824 464.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 140.00 | 1 033 902.00 | |
I4 DECREASES Grand Total | | 10 140.00 | 1 205 399.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 171 498.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 591.00 | | 79 907.00 | 91 591.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 732 873.00 | | 311 168.00 | 732 873.00 |
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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 | 38 135.00 | 31 435.00 | | 38 135.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 135.00 | 31 435.00 | | 38 135.00 |
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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 | 60 355.00 | 60 355.00 | | 60 355.00 |
8C Staff and Related Accounts | 46 907.00 | 46 907.00 | | 46 907.00 |
8D Social Security and Other Social Organizations | 228 869.00 | 228 869.00 | | 228 869.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 672.00 | 70 672.00 | | 70 672.00 |
8L Deferred income | 4 516.00 | 4 516.00 | | 4 516.00 |
UL Receivables related to investments | 9 999.00 | | | 9 999.00 |
UT Other financial assets | 36 750.00 | | | 36 750.00 |
UX Other trade receivables | 433 719.00 | | | 433 719.00 |
UZ Social Security, other social security organizations | 3 510.00 | | | 3 510.00 |
VB VAT | 1 200.00 | | | 1 200.00 |
VI Group and Associates | 773.00 | 773.00 | | 773.00 |
VM Income taxes | 195 494.00 | | | 195 494.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 785.00 | 1 785.00 | | 1 785.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 496.00 | | | 20 496.00 |
VS Prepaid expenses | 19 934.00 | | | 19 934.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 726 103.00 | 679 354.00 | 46 749.00 | 726 103.00 |
VW VAT | 31 390.00 | 31 390.00 | | 31 390.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 445 267.00 | 445 267.00 | | 445 267.00 |
