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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 | 118 146.00 | 116 090.00 | 2 057.00 | 118 146.00 |
BH Other financial assets | 23 968.00 | | 23 968.00 | 23 968.00 |
BJ TOTAL (I) | 442 114.00 | 116 090.00 | 326 024.00 | 442 114.00 |
BX Customers and related accounts | 80 608.00 | 5 331.00 | 75 277.00 | 80 608.00 |
BZ Other receivables | 6 539.00 | | 6 539.00 | 6 539.00 |
CF Cash and cash equivalents | 348.00 | | 348.00 | 348.00 |
CH Prepaid expenses | 7 479.00 | | 7 479.00 | 7 479.00 |
CJ TOTAL (II) | 94 974.00 | 5 331.00 | 89 643.00 | 94 974.00 |
CO Grand total (0 to V) | 537 088.00 | 121 421.00 | 415 667.00 | 537 088.00 |
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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 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 10 495.00 | 3 784.00 | | 10 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 055.00 | 6 711.00 | | -4 055.00 |
DL TOTAL (I) | 171 440.00 | 175 495.00 | | 171 440.00 |
DU Loans and Debts from Credit Institutions (3) | 3 372.00 | | | 3 372.00 |
DV Miscellaneous Loans and Financial Debts (4) | 187 825.00 | 198 874.00 | | 187 825.00 |
DX Trade payables and related accounts | 17 990.00 | 13 129.00 | | 17 990.00 |
DY Tax and social security liabilities | 34 816.00 | 28 235.00 | | 34 816.00 |
EA Other liabilities | 224.00 | 138.00 | | 224.00 |
EC TOTAL (IV) | 244 227.00 | 240 376.00 | | 244 227.00 |
EE Grand total (I to V) | 415 667.00 | 415 872.00 | | 415 667.00 |
EG Accrued income and payables due within one year | 244 227.00 | 240 376.00 | | 244 227.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 372.00 | | | 3 372.00 |
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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 | | 1 414.00 | 440 700.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 968.00 | |
I4 DECREASES Grand Total | | | 442 114.00 | |
IO DECREASES Total including other intangible assets | | | 300 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 118 146.00 | |
KD ACQUISITIONS Total including other intangible assets | 300 000.00 | | | 300 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 231.00 | | 915.00 | 117 231.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 469.00 | | 499.00 | 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 | 113 598.00 | 2 492.00 | | 113 598.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 598.00 | 2 492.00 | | 113 598.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 231.00 | 600.00 | 2 500.00 | 7 231.00 |
7B Total provisions for depreciation | 7 231.00 | 600.00 | 2 500.00 | 7 231.00 |
7C Grand total | 7 231.00 | 600.00 | 2 500.00 | 7 231.00 |
UE of which provisions and reversals: - Operating | | 600.00 | 2 500.00 | |
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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 | 17 990.00 | 17 990.00 | | 17 990.00 |
8C Staff and Related Accounts | 10 110.00 | 10 110.00 | | 10 110.00 |
8D Social Security and Other Social Organizations | 8 807.00 | 8 807.00 | | 8 807.00 |
8K Other liabilities (including liabilities related to repo transactions) | 224.00 | 224.00 | | 224.00 |
UT Other financial assets | 23 968.00 | 23 968.00 | | 23 968.00 |
UX Other trade receivables | 80 608.00 | 80 608.00 | | 80 608.00 |
UZ Social Security, other social security organizations | 66.00 | 66.00 | | 66.00 |
VB VAT | 2 218.00 | 2 218.00 | | 2 218.00 |
VG Loans with a maturity of up to one year at origin | 3 372.00 | 3 372.00 | | 3 372.00 |
VI Group and Associates | 187 825.00 | 187 825.00 | | 187 825.00 |
VM Income taxes | 4 023.00 | 4 023.00 | | 4 023.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 073.00 | 1 073.00 | | 1 073.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 232.00 | 232.00 | | 232.00 |
VS Prepaid expenses | 7 479.00 | 7 479.00 | | 7 479.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 594.00 | 118 594.00 | | 118 594.00 |
VW VAT | 14 827.00 | 14 827.00 | | 14 827.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 244 228.00 | 244 228.00 | | 244 228.00 |
