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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 400.00 | | 30 400.00 | 30 400.00 |
AP Buildings | 6 590.00 | 3 757.00 | 2 833.00 | 6 590.00 |
AT Other tangible assets | 3 996.00 | 2 965.00 | 1 031.00 | 3 996.00 |
BH Other financial assets | 2 384.00 | | 2 384.00 | 2 384.00 |
BJ TOTAL (I) | 43 421.00 | 6 722.00 | 36 699.00 | 43 421.00 |
BX Customers and related accounts | 2 046.00 | | 2 046.00 | 2 046.00 |
BZ Other receivables | 12 106.00 | | 12 106.00 | 12 106.00 |
CF Cash and cash equivalents | 42 950.00 | | 42 950.00 | 42 950.00 |
CH Prepaid expenses | 2 088.00 | | 2 088.00 | 2 088.00 |
CJ TOTAL (II) | 59 190.00 | | 59 190.00 | 59 190.00 |
CO Grand total (0 to V) | 102 611.00 | 6 722.00 | 95 889.00 | 102 611.00 |
CP Shares due in less than one year | 2 384.00 | | | 2 384.00 |
CU Other investments | 51.00 | | 51.00 | 51.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 25 539.00 | | | 25 539.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 062.00 | 25 539.00 | | -30 062.00 |
DL TOTAL (I) | 6 476.00 | 36 539.00 | | 6 476.00 |
DU Loans and Debts from Credit Institutions (3) | 27 015.00 | 34 227.00 | | 27 015.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47.00 | 7 316.00 | | 47.00 |
DX Trade payables and related accounts | 6 362.00 | 6 935.00 | | 6 362.00 |
DY Tax and social security liabilities | 34 437.00 | 49 840.00 | | 34 437.00 |
EA Other liabilities | 21 552.00 | 17 458.00 | | 21 552.00 |
EC TOTAL (IV) | 89 413.00 | 115 777.00 | | 89 413.00 |
EE Grand total (I to V) | 95 889.00 | 152 315.00 | | 95 889.00 |
EG Accrued income and payables due within one year | 89 413.00 | 115 777.00 | | 89 413.00 |
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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 | 42 895.00 | | 1 051.00 | 42 895.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 435.00 | |
I4 DECREASES Grand Total | | 526.00 | 43 421.00 | |
IO DECREASES Total including other intangible assets | | | 30 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | 526.00 | 10 586.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 400.00 | | | 30 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 060.00 | | 1 051.00 | 10 060.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 435.00 | | | 2 435.00 |
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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 | 4 129.00 | 3 694.00 | 1 101.00 | 4 129.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 129.00 | 3 694.00 | 1 101.00 | 4 129.00 |
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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 | 6 362.00 | 6 362.00 | | 6 362.00 |
8C Staff and Related Accounts | 7 137.00 | 7 137.00 | | 7 137.00 |
8D Social Security and Other Social Organizations | 16 545.00 | 16 545.00 | | 16 545.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 552.00 | 21 552.00 | | 21 552.00 |
UT Other financial assets | 2 384.00 | 2 384.00 | | 2 384.00 |
UX Other trade receivables | 2 046.00 | | | 2 046.00 |
UZ Social Security, other social security organizations | 73.00 | | | 73.00 |
VB VAT | 1 020.00 | | | 1 020.00 |
VH Loans with a maturity of more than one year at origin | 27 015.00 | 27 015.00 | | 27 015.00 |
VI Group and Associates | 47.00 | 47.00 | | 47.00 |
VJ Loans taken out during the year | 2 062.00 | | | 2 062.00 |
VK Loans repaid during the year | 9 274.00 | | | 9 274.00 |
VM Income taxes | 10 558.00 | | | 10 558.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 794.00 | 1 794.00 | | 1 794.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 455.00 | | | 455.00 |
VS Prepaid expenses | 2 088.00 | | | 2 088.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 624.00 | 18 624.00 | | 18 624.00 |
VW VAT | 8 961.00 | 8 961.00 | | 8 961.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 413.00 | 89 413.00 | | 89 413.00 |
