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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 | 13 024.00 | 9 453.00 | 3 571.00 | 13 024.00 |
AT Other tangible assets | 43 308.00 | 12 611.00 | 30 697.00 | 43 308.00 |
BB Receivables related to investments | 298 123.00 | | 298 123.00 | 298 123.00 |
BJ TOTAL (I) | 354 455.00 | 22 064.00 | 332 391.00 | 354 455.00 |
BX Customers and related accounts | 141 861.00 | | 141 861.00 | 141 861.00 |
BZ Other receivables | 122 500.00 | | 122 500.00 | 122 500.00 |
CF Cash and cash equivalents | 274 373.00 | | 274 373.00 | 274 373.00 |
CH Prepaid expenses | 11 696.00 | | 11 696.00 | 11 696.00 |
CJ TOTAL (II) | 550 430.00 | | 550 430.00 | 550 430.00 |
CO Grand total (0 to V) | 904 885.00 | 22 064.00 | 882 821.00 | 904 885.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 356 800.00 | | | 356 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 561.00 | | | 129 561.00 |
DL TOTAL (I) | 541 362.00 | | | 541 362.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 927.00 | | | 25 927.00 |
DX Trade payables and related accounts | 158 959.00 | | | 158 959.00 |
DY Tax and social security liabilities | 119 473.00 | | | 119 473.00 |
EA Other liabilities | 37 100.00 | | | 37 100.00 |
EC TOTAL (IV) | 341 459.00 | | | 341 459.00 |
EE Grand total (I to V) | 882 821.00 | | | 882 821.00 |
EG Accrued income and payables due within one year | 341 459.00 | | | 341 459.00 |
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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 | 21 764.00 | | 330 827.00 | 21 764.00 |
I3 DECREASES Total Financial Fixed Assets | | | 298 123.00 | |
I4 DECREASES Grand Total | | 2 015.00 | 354 455.00 | |
IO DECREASES Total including other intangible assets | | | 13 024.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 015.00 | 43 308.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 144.00 | | | 9 144.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 620.00 | | 32 704.00 | 12 620.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 298 123.00 | |
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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 | 18 912.00 | 4 586.00 | 1 743.00 | 18 912.00 |
PE DEPRECIATION Total including other intangible assets | 9 144.00 | | | 9 144.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 768.00 | 4 586.00 | 1 743.00 | 9 768.00 |
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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 | 158 959.00 | 158 959.00 | | 158 959.00 |
8C Staff and Related Accounts | 61 025.00 | 61 025.00 | | 61 025.00 |
8D Social Security and Other Social Organizations | 57 913.00 | 57 913.00 | | 57 913.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 100.00 | 37 100.00 | | 37 100.00 |
UL Receivables related to investments | 298 123.00 | | | 298 123.00 |
UX Other trade receivables | 141 861.00 | | | 141 861.00 |
UZ Social Security, other social security organizations | 4 792.00 | | | 4 792.00 |
VB VAT | 188.00 | | | 188.00 |
VI Group and Associates | 25 927.00 | 25 927.00 | | 25 927.00 |
VM Income taxes | 30 268.00 | | | 30 268.00 |
VN Other taxes, similar payments | 347.00 | | | 347.00 |
VQ Other Taxes, Duties, and Similar Debts | 347.00 | 347.00 | | 347.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 307.00 | | | 60 307.00 |
VS Prepaid expenses | 11 696.00 | | | 11 696.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 574 181.00 | 276 058.00 | 298 123.00 | 574 181.00 |
VW VAT | 188.00 | 188.00 | | 188.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 341 459.00 | 341 459.00 | | 341 459.00 |
