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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 | 66 131.00 | 49 487.00 | 16 644.00 | 66 131.00 |
AH Goodwill | 269 000.00 | | 269 000.00 | 269 000.00 |
AT Other tangible assets | 18 885.00 | 6 422.00 | 12 463.00 | 18 885.00 |
AV Fixed assets in progress | 6 720.00 | | 6 720.00 | 6 720.00 |
BH Other financial assets | 3 440.00 | | 3 440.00 | 3 440.00 |
BJ TOTAL (I) | 364 176.00 | 55 909.00 | 308 267.00 | 364 176.00 |
BX Customers and related accounts | 240 071.00 | | 240 071.00 | 240 071.00 |
BZ Other receivables | 54 894.00 | | 54 894.00 | 54 894.00 |
CF Cash and cash equivalents | 51 896.00 | | 51 896.00 | 51 896.00 |
CH Prepaid expenses | 11 804.00 | | 11 804.00 | 11 804.00 |
CJ TOTAL (II) | 358 665.00 | | 358 665.00 | 358 665.00 |
CO Grand total (0 to V) | 722 841.00 | 55 909.00 | 666 932.00 | 722 841.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | | 123 445.00 | | |
DF Regulated reserves (1) | 159 589.00 | | | 159 589.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -72 908.00 | -163 856.00 | | -72 908.00 |
DL TOTAL (I) | 186 680.00 | 59 589.00 | | 186 680.00 |
DU Loans and Debts from Credit Institutions (3) | 213.00 | | | 213.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 379.00 | 150 494.00 | | 120 379.00 |
DX Trade payables and related accounts | 135 570.00 | 183 631.00 | | 135 570.00 |
DY Tax and social security liabilities | 133 226.00 | 136 334.00 | | 133 226.00 |
EA Other liabilities | 18 864.00 | 4 476.00 | | 18 864.00 |
EB Prepaid income (2) | 72 002.00 | 15 444.00 | | 72 002.00 |
EC TOTAL (IV) | 480 252.00 | 490 379.00 | | 480 252.00 |
EE Grand total (I to V) | 666 932.00 | 549 968.00 | | 666 932.00 |
EI Including equity loans | 120 379.00 | | | 120 379.00 |
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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 | 316 790.00 | | 68 266.00 | 316 790.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 500.00 | 3 440.00 | |
I4 DECREASES Grand Total | 10 640.00 | 7 500.00 | 364 176.00 | 10 640.00 |
IO DECREASES Total including other intangible assets | | | 335 131.00 | |
IY DECREASES Total Tangible Fixed Assets | 10 640.00 | | 25 605.00 | 10 640.00 |
KD ACQUISITIONS Total including other intangible assets | 286 711.00 | | 48 420.00 | 286 711.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 579.00 | | 17 446.00 | 22 579.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 500.00 | | 2 400.00 | 7 500.00 |
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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 | 30 669.00 | 25 239.00 | | 30 669.00 |
PE DEPRECIATION Total including other intangible assets | 29 398.00 | 20 089.00 | | 29 398.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 272.00 | 5 150.00 | | 1 272.00 |
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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 | 135 570.00 | 135 570.00 | | 135 570.00 |
8C Staff and Related Accounts | 36 082.00 | 36 082.00 | | 36 082.00 |
8D Social Security and Other Social Organizations | 42 465.00 | 42 465.00 | | 42 465.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 864.00 | 18 864.00 | | 18 864.00 |
8L Deferred income | 72 002.00 | 72 002.00 | | 72 002.00 |
UT Other financial assets | 3 440.00 | | 3 440.00 | 3 440.00 |
UX Other trade receivables | 240 071.00 | 240 071.00 | | 240 071.00 |
UZ Social Security, other social security organizations | 287.00 | 287.00 | | 287.00 |
VB VAT | 10 037.00 | 10 037.00 | | 10 037.00 |
VH Loans with a maturity of more than one year at origin | 213.00 | 213.00 | | 213.00 |
VI Group and Associates | 120 379.00 | | 120 379.00 | 120 379.00 |
VM Income taxes | 41 930.00 | 41 930.00 | | 41 930.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 453.00 | 1 453.00 | | 1 453.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 640.00 | 2 640.00 | | 2 640.00 |
VS Prepaid expenses | 11 804.00 | 11 804.00 | | 11 804.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 310 210.00 | 306 770.00 | 3 440.00 | 310 210.00 |
VW VAT | 53 225.00 | 53 225.00 | | 53 225.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 480 252.00 | 359 873.00 | 120 379.00 | 480 252.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
