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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 | 3 573.00 | 3 573.00 | | 3 573.00 |
AP Buildings | 8 274.00 | 8 274.00 | | 8 274.00 |
AT Other tangible assets | 417 028.00 | 159 197.00 | 257 831.00 | 417 028.00 |
BF Loans | 13 000.00 | | 13 000.00 | 13 000.00 |
BH Other financial assets | 229.00 | | 229.00 | 229.00 |
BJ TOTAL (I) | 450 385.00 | 171 044.00 | 279 341.00 | 450 385.00 |
BX Customers and related accounts | 533 834.00 | | 533 834.00 | 533 834.00 |
BZ Other receivables | 53 636.00 | | 53 636.00 | 53 636.00 |
CF Cash and cash equivalents | 321 760.00 | | 321 760.00 | 321 760.00 |
CH Prepaid expenses | 51 339.00 | | 51 339.00 | 51 339.00 |
CJ TOTAL (II) | 960 570.00 | | 960 570.00 | 960 570.00 |
CO Grand total (0 to V) | 1 410 955.00 | 171 044.00 | 1 239 910.00 | 1 410 955.00 |
CU Other investments | 8 281.00 | | 8 281.00 | 8 281.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 177 816.00 | 165 850.00 | | 177 816.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 220 368.00 | 211 966.00 | | 220 368.00 |
DL TOTAL (I) | 453 183.00 | 432 816.00 | | 453 183.00 |
DP Provisions for Risks | 5 000.00 | 5 000.00 | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | 5 000.00 | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 204 107.00 | 183 155.00 | | 204 107.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 414.00 | 31 469.00 | | 31 414.00 |
DX Trade payables and related accounts | 217 146.00 | 51 776.00 | | 217 146.00 |
DY Tax and social security liabilities | 328 955.00 | 267 120.00 | | 328 955.00 |
EA Other liabilities | 105.00 | 104.00 | | 105.00 |
EB Prepaid income (2) | | -2 564.00 | | |
EC TOTAL (IV) | 781 727.00 | 531 060.00 | | 781 727.00 |
EE Grand total (I to V) | 1 239 910.00 | 968 875.00 | | 1 239 910.00 |
EG Accrued income and payables due within one year | 641 430.00 | 373 648.00 | | 641 430.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 900.00 | | |
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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 | 286 722.00 | | 167 663.00 | 286 722.00 |
I3 DECREASES Total Financial Fixed Assets | 4 000.00 | | 21 509.00 | 4 000.00 |
I4 DECREASES Grand Total | 4 000.00 | | 450 385.00 | 4 000.00 |
IO DECREASES Total including other intangible assets | | | 3 573.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 425 303.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 573.00 | | | 3 573.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 274 640.00 | | 150 663.00 | 274 640.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 509.00 | | 17 000.00 | 8 509.00 |
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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 | 133 673.00 | 37 371.00 | | 133 673.00 |
PE DEPRECIATION Total including other intangible assets | 3 573.00 | | | 3 573.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 100.00 | 37 371.00 | | 130 100.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 5 000.00 | | | 5 000.00 |
7C Grand total | 5 000.00 | | | 5 000.00 |
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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 | 217 146.00 | 217 146.00 | | 217 146.00 |
8C Staff and Related Accounts | 69 756.00 | 69 756.00 | | 69 756.00 |
8D Social Security and Other Social Organizations | 64 450.00 | 64 450.00 | | 64 450.00 |
8E Income Taxes | 7 036.00 | 7 036.00 | | 7 036.00 |
8K Other liabilities (including liabilities related to repo transactions) | 105.00 | 105.00 | | 105.00 |
UP Loans | 13 000.00 | 13 000.00 | | 13 000.00 |
UT Other financial assets | 229.00 | 229.00 | | 229.00 |
UX Other trade receivables | 533 834.00 | 533 834.00 | | 533 834.00 |
UZ Social Security, other social security organizations | 3 607.00 | 3 607.00 | | 3 607.00 |
VB VAT | 11 707.00 | 11 707.00 | | 11 707.00 |
VG Loans with a maturity of up to one year at origin | 351.00 | 351.00 | | 351.00 |
VH Loans with a maturity of more than one year at origin | 203 752.00 | 63 459.00 | 140 293.00 | 203 752.00 |
VI Group and Associates | 101 414.00 | 101 414.00 | | 101 414.00 |
VJ Loans taken out during the year | 160 000.00 | | | 160 000.00 |
VK Loans repaid during the year | 57 328.00 | | | 57 328.00 |
VN Other taxes, similar payments | 2 855.00 | 2 855.00 | | 2 855.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 044.00 | 4 044.00 | | 4 044.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 467.00 | 35 467.00 | | 35 467.00 |
VS Prepaid expenses | 51 339.00 | 51 339.00 | | 51 339.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 652 038.00 | 652 038.00 | | 652 038.00 |
VW VAT | 113 670.00 | 113 670.00 | | 113 670.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 781 723.00 | 641 430.00 | 140 293.00 | 781 723.00 |
