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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 | 2 600.00 | 2 600.00 | | 2 600.00 |
AH Goodwill | 175 000.00 | | 175 000.00 | 175 000.00 |
AT Other tangible assets | 17 342.00 | 17 342.00 | | 17 342.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 195 042.00 | 19 942.00 | 175 100.00 | 195 042.00 |
BX Customers and related accounts | 114 665.00 | 4 108.00 | 110 557.00 | 114 665.00 |
BZ Other receivables | 44 588.00 | | 44 588.00 | 44 588.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 139 403.00 | | 139 403.00 | 139 403.00 |
CH Prepaid expenses | 1 247.00 | | 1 247.00 | 1 247.00 |
CJ TOTAL (II) | 299 903.00 | 4 108.00 | 295 795.00 | 299 903.00 |
CO Grand total (0 to V) | 494 945.00 | 24 050.00 | 470 895.00 | 494 945.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 76 514.00 | 36 645.00 | | 76 514.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 055.00 | 39 869.00 | | 7 055.00 |
DL TOTAL (I) | 111 069.00 | 104 014.00 | | 111 069.00 |
DU Loans and Debts from Credit Institutions (3) | 56 697.00 | 86 461.00 | | 56 697.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 596.00 | 74 596.00 | | 74 596.00 |
DX Trade payables and related accounts | 131 633.00 | 161 516.00 | | 131 633.00 |
DY Tax and social security liabilities | 91 842.00 | 111 820.00 | | 91 842.00 |
EA Other liabilities | 5 059.00 | 5 381.00 | | 5 059.00 |
EC TOTAL (IV) | 359 827.00 | 439 773.00 | | 359 827.00 |
EE Grand total (I to V) | 470 895.00 | 543 787.00 | | 470 895.00 |
EG Accrued income and payables due within one year | 333 708.00 | 383 076.00 | | 333 708.00 |
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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 | 195 042.00 | | | 195 042.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | | 195 042.00 | |
IO DECREASES Total including other intangible assets | | | 177 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 342.00 | |
KD ACQUISITIONS Total including other intangible assets | 177 600.00 | | | 177 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 342.00 | | | 17 342.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 19 302.00 | 640.00 | | 19 302.00 |
PE DEPRECIATION Total including other intangible assets | 2 600.00 | | | 2 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 702.00 | 640.00 | | 16 702.00 |
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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 | 131 633.00 | 131 633.00 | | 131 633.00 |
8C Staff and Related Accounts | 34 755.00 | 34 755.00 | | 34 755.00 |
8D Social Security and Other Social Organizations | 21 826.00 | 21 826.00 | | 21 826.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 059.00 | 5 059.00 | | 5 059.00 |
UX Other trade receivables | 107 751.00 | | | 107 751.00 |
UZ Social Security, other social security organizations | 1 417.00 | | | 1 417.00 |
VA Doubtful or disputed receivables | 6 915.00 | | | 6 915.00 |
VB VAT | 21 615.00 | | | 21 615.00 |
VH Loans with a maturity of more than one year at origin | 56 697.00 | 30 578.00 | 26 119.00 | 56 697.00 |
VI Group and Associates | 74 596.00 | 74 596.00 | | 74 596.00 |
VK Loans repaid during the year | 29 764.00 | | | 29 764.00 |
VM Income taxes | 16 498.00 | | | 16 498.00 |
VP Miscellaneous | 4 575.00 | | | 4 575.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 094.00 | 3 094.00 | | 3 094.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 484.00 | | | 484.00 |
VS Prepaid expenses | 1 247.00 | | | 1 247.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 501.00 | 160 501.00 | | 160 501.00 |
VW VAT | 32 166.00 | 32 166.00 | | 32 166.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 359 827.00 | 333 708.00 | 26 119.00 | 359 827.00 |
