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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 | 180 929.00 | 108 185.00 | 72 744.00 | 180 929.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 311 552.00 | | 311 552.00 | 311 552.00 |
BH Other financial assets | 37 252.00 | | 37 252.00 | 37 252.00 |
BJ TOTAL (I) | 1 327 219.00 | 108 185.00 | 1 219 034.00 | 1 327 219.00 |
BX Customers and related accounts | 533 467.00 | | 533 467.00 | 533 467.00 |
BZ Other receivables | 40 098.00 | | 40 098.00 | 40 098.00 |
CD Marketable securities | 21 051.00 | | 21 051.00 | 21 051.00 |
CF Cash and cash equivalents | 1 039 238.00 | | 1 039 238.00 | 1 039 238.00 |
CH Prepaid expenses | 60 650.00 | | 60 650.00 | 60 650.00 |
CJ TOTAL (II) | 1 694 504.00 | | 1 694 504.00 | 1 694 504.00 |
CO Grand total (0 to V) | 3 021 722.00 | 108 185.00 | 2 913 538.00 | 3 021 722.00 |
CU Other investments | 797 485.00 | | 797 485.00 | 797 485.00 |
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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 | 2 004 938.00 | 1 871 911.00 | | 2 004 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 186 498.00 | 133 027.00 | | 186 498.00 |
DL TOTAL (I) | 2 235 438.00 | 2 048 938.00 | | 2 235 438.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111.00 | 773.00 | | 111.00 |
DX Trade payables and related accounts | 196 560.00 | 60 355.00 | | 196 560.00 |
DY Tax and social security liabilities | 408 367.00 | 308 951.00 | | 408 367.00 |
EA Other liabilities | 18 212.00 | 70 672.00 | | 18 212.00 |
EB Prepaid income (2) | 54 851.00 | 4 516.00 | | 54 851.00 |
EC TOTAL (IV) | 678 102.00 | 445 267.00 | | 678 102.00 |
EE Grand total (I to V) | 2 913 538.00 | 2 494 205.00 | | 2 913 538.00 |
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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 | 1 205 399.00 | | 205 768.00 | 1 205 399.00 |
I3 DECREASES Total Financial Fixed Assets | 14 199.00 | 69 750.00 | 1 146 290.00 | 14 199.00 |
I4 DECREASES Grand Total | 14 199.00 | 69 750.00 | 1 327 219.00 | 14 199.00 |
IY DECREASES Total Tangible Fixed Assets | | | 180 929.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 171 498.00 | | 9 431.00 | 171 498.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 033 902.00 | | 196 337.00 | 1 033 902.00 |
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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 | 69 569.00 | 38 615.00 | | 69 569.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 569.00 | 38 615.00 | | 69 569.00 |
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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 | 196 560.00 | 196 560.00 | | 196 560.00 |
8C Staff and Related Accounts | 43 093.00 | 43 093.00 | | 43 093.00 |
8D Social Security and Other Social Organizations | 229 731.00 | 229 731.00 | | 229 731.00 |
8E Income Taxes | 18 254.00 | 18 254.00 | | 18 254.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 212.00 | 18 212.00 | | 18 212.00 |
8L Deferred income | 54 851.00 | 54 851.00 | | 54 851.00 |
UT Other financial assets | 37 252.00 | | | 37 252.00 |
UX Other trade receivables | 533 467.00 | | | 533 467.00 |
UY Staff and related accounts | 8 349.00 | | | 8 349.00 |
UZ Social Security, other social security organizations | 3 240.00 | | | 3 240.00 |
VB VAT | 28 349.00 | | | 28 349.00 |
VI Group and Associates | 111.00 | 111.00 | | 111.00 |
VP Miscellaneous | 160.00 | | | 160.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 321.00 | 12 321.00 | | 12 321.00 |
VS Prepaid expenses | 60 650.00 | | | 60 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 671 466.00 | 634 214.00 | 37 252.00 | 671 466.00 |
VW VAT | 104 968.00 | 104 968.00 | | 104 968.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 678 102.00 | 678 102.00 | | 678 102.00 |
