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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 300 000.00 | | 300 000.00 | 300 000.00 |
AT Other tangible assets | 117 231.00 | 113 598.00 | 3 634.00 | 117 231.00 |
BH Other financial assets | 23 469.00 | | 23 469.00 | 23 469.00 |
BJ TOTAL (I) | 440 700.00 | 113 598.00 | 327 103.00 | 440 700.00 |
BX Customers and related accounts | 70 335.00 | 7 231.00 | 63 104.00 | 70 335.00 |
BZ Other receivables | 7 386.00 | | 7 386.00 | 7 386.00 |
CF Cash and cash equivalents | 10 962.00 | | 10 962.00 | 10 962.00 |
CH Prepaid expenses | 7 317.00 | | 7 317.00 | 7 317.00 |
CJ TOTAL (II) | 96 000.00 | 7 231.00 | 88 769.00 | 96 000.00 |
CO Grand total (0 to V) | 536 701.00 | 120 829.00 | 415 872.00 | 536 701.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 3 215.00 | | 15 000.00 |
DH Retained earnings | 3 784.00 | 6 474.00 | | 3 784.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 711.00 | 9 095.00 | | 6 711.00 |
DL TOTAL (I) | 175 495.00 | 168 784.00 | | 175 495.00 |
DV Miscellaneous Loans and Financial Debts (4) | 198 874.00 | 211 275.00 | | 198 874.00 |
DX Trade payables and related accounts | 13 129.00 | 18 330.00 | | 13 129.00 |
DY Tax and social security liabilities | 28 235.00 | 30 942.00 | | 28 235.00 |
EA Other liabilities | 138.00 | 3 133.00 | | 138.00 |
EC TOTAL (IV) | 240 376.00 | 263 680.00 | | 240 376.00 |
EE Grand total (I to V) | 415 872.00 | 432 464.00 | | 415 872.00 |
EG Accrued income and payables due within one year | 240 376.00 | 263 680.00 | | 240 376.00 |
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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 | 440 700.00 | | | 440 700.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 469.00 | |
I4 DECREASES Grand Total | | | 440 700.00 | |
IO DECREASES Total including other intangible assets | | | 300 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 117 231.00 | |
KD ACQUISITIONS Total including other intangible assets | 300 000.00 | | | 300 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 231.00 | | | 117 231.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 469.00 | | | 23 469.00 |
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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 | 111 320.00 | 2 277.00 | | 111 320.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 320.00 | 2 277.00 | | 111 320.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 806.00 | 4 425.00 | | 2 806.00 |
7B Total provisions for depreciation | 2 806.00 | 4 425.00 | | 2 806.00 |
7C Grand total | 2 806.00 | 4 425.00 | | 2 806.00 |
UE of which provisions and reversals: - Operating | | 4 425.00 | | |
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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 | 13 129.00 | 13 129.00 | | 13 129.00 |
8C Staff and Related Accounts | 1 518.00 | 1 515.00 | | 1 518.00 |
8D Social Security and Other Social Organizations | 9 323.00 | 9 323.00 | | 9 323.00 |
8K Other liabilities (including liabilities related to repo transactions) | 138.00 | 138.00 | | 138.00 |
UT Other financial assets | 23 469.00 | 23 469.00 | | 23 469.00 |
UX Other trade receivables | 70 335.00 | | | 70 335.00 |
UZ Social Security, other social security organizations | 640.00 | | | 640.00 |
VB VAT | 1 836.00 | | | 1 836.00 |
VI Group and Associates | 198 874.00 | 198 874.00 | | 198 874.00 |
VM Income taxes | 4 166.00 | | | 4 166.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 004.00 | 1 004.00 | | 1 004.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 744.00 | | | 744.00 |
VS Prepaid expenses | 7 317.00 | | | 7 317.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 507.00 | 108 587.00 | | 108 507.00 |
VW VAT | 16 390.00 | 16 390.00 | | 16 390.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 240 376.00 | 240 376.00 | | 240 376.00 |
