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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 | 4 365.00 | 4 365.00 | | 4 365.00 |
AT Other tangible assets | 27 941.00 | 21 485.00 | 6 456.00 | 27 941.00 |
BH Other financial assets | 1 397.00 | | 1 397.00 | 1 397.00 |
BJ TOTAL (I) | 44 954.00 | 25 850.00 | 19 104.00 | 44 954.00 |
BX Customers and related accounts | 237 799.00 | | 237 799.00 | 237 799.00 |
BZ Other receivables | 413 260.00 | | 413 260.00 | 413 260.00 |
CF Cash and cash equivalents | 182 300.00 | | 182 300.00 | 182 300.00 |
CH Prepaid expenses | 10 698.00 | | 10 698.00 | 10 698.00 |
CJ TOTAL (II) | 844 057.00 | | 844 057.00 | 844 057.00 |
CO Grand total (0 to V) | 889 010.00 | 25 850.00 | 863 160.00 | 889 010.00 |
CU Other investments | 11 250.00 | | 11 250.00 | 11 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 660.00 | 26 660.00 | | 26 660.00 |
DD Legal reserve (1) | 2 666.00 | 1 000.00 | | 2 666.00 |
DH Retained earnings | | -5 660.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 533 436.00 | 246 006.00 | | 533 436.00 |
DL TOTAL (I) | 562 762.00 | 268 006.00 | | 562 762.00 |
DV Miscellaneous Loans and Financial Debts (4) | 209 969.00 | 246 074.00 | | 209 969.00 |
DX Trade payables and related accounts | 12 794.00 | 39 364.00 | | 12 794.00 |
DY Tax and social security liabilities | 58 471.00 | 79 831.00 | | 58 471.00 |
DZ Fixed asset liabilities and related accounts | 715.00 | 715.00 | | 715.00 |
EA Other liabilities | 18 448.00 | 33 058.00 | | 18 448.00 |
EB Prepaid income (2) | | 110 604.00 | | |
EC TOTAL (IV) | 300 398.00 | 509 646.00 | | 300 398.00 |
EE Grand total (I to V) | 863 160.00 | 777 652.00 | | 863 160.00 |
EG Accrued income and payables due within one year | 300 398.00 | 509 646.00 | | 300 398.00 |
EI Including equity loans | 209 969.00 | | | 209 969.00 |
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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 | 59 093.00 | | 2 375.00 | 59 093.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 458.00 | 12 647.00 | |
I4 DECREASES Grand Total | | 16 514.00 | 44 954.00 | |
IO DECREASES Total including other intangible assets | | | 4 365.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 056.00 | 27 941.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 365.00 | | | 4 365.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 640.00 | | 2 357.00 | 30 640.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 087.00 | | 18.00 | 24 087.00 |
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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 | 27 182.00 | 3 724.00 | 5 056.00 | 27 182.00 |
PE DEPRECIATION Total including other intangible assets | 4 365.00 | | | 4 365.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 817.00 | 3 724.00 | 5 056.00 | 22 817.00 |
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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 | 12 794.00 | 12 794.00 | | 12 794.00 |
8C Staff and Related Accounts | 19 557.00 | 19 557.00 | | 19 557.00 |
8D Social Security and Other Social Organizations | 23 012.00 | 23 012.00 | | 23 012.00 |
8J Fixed Asset Liabilities and Related Accounts | 715.00 | 715.00 | | 715.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 448.00 | 18 448.00 | | 18 448.00 |
UT Other financial assets | 1 397.00 | | | 1 397.00 |
UX Other trade receivables | 237 799.00 | | | 237 799.00 |
UZ Social Security, other social security organizations | 6 999.00 | | | 6 999.00 |
VC Group and associates | 404 573.00 | | | 404 573.00 |
VI Group and Associates | 209 969.00 | 209 969.00 | | 209 969.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 902.00 | 15 902.00 | | 15 902.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 688.00 | | | 1 688.00 |
VS Prepaid expenses | 10 698.00 | | | 10 698.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 663 154.00 | 661 756.00 | 1 397.00 | 663 154.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 300 398.00 | 300 398.00 | | 300 398.00 |
