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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 | 2 978.00 | 2 978.00 | | 2 978.00 |
AT Other tangible assets | 16 339.00 | 13 548.00 | 2 791.00 | 16 339.00 |
BF Loans | 120 000.00 | | 120 000.00 | 120 000.00 |
BH Other financial assets | 3 643.00 | | 3 643.00 | 3 643.00 |
BJ TOTAL (I) | 144 278.00 | 16 526.00 | 127 752.00 | 144 278.00 |
BX Customers and related accounts | 129 472.00 | | 129 472.00 | 129 472.00 |
BZ Other receivables | 30 168.00 | | 30 168.00 | 30 168.00 |
CF Cash and cash equivalents | 391 406.00 | | 391 406.00 | 391 406.00 |
CH Prepaid expenses | 574.00 | | 574.00 | 574.00 |
CJ TOTAL (II) | 551 621.00 | | 551 621.00 | 551 621.00 |
CO Grand total (0 to V) | 695 898.00 | 16 526.00 | 679 372.00 | 695 898.00 |
CU Other investments | 1 318.00 | | 1 318.00 | 1 318.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DH Retained earnings | 248 951.00 | | | 248 951.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 339.00 | | | 69 339.00 |
DL TOTAL (I) | 384 290.00 | | | 384 290.00 |
DU Loans and Debts from Credit Institutions (3) | 706.00 | | | 706.00 |
DV Miscellaneous Loans and Financial Debts (4) | 161 084.00 | | | 161 084.00 |
DX Trade payables and related accounts | 5 251.00 | | | 5 251.00 |
DY Tax and social security liabilities | 56 741.00 | | | 56 741.00 |
EA Other liabilities | 71 301.00 | | | 71 301.00 |
EC TOTAL (IV) | 295 083.00 | | | 295 083.00 |
EE Grand total (I to V) | 679 372.00 | | | 679 372.00 |
EG Accrued income and payables due within one year | 295 083.00 | | | 295 083.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 706.00 | | | 706.00 |
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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 | 144 198.00 | | 80.00 | 144 198.00 |
I3 DECREASES Total Financial Fixed Assets | | | 124 961.00 | |
I4 DECREASES Grand Total | | | 144 278.00 | |
IO DECREASES Total including other intangible assets | | | 2 978.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 339.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 978.00 | | | 2 978.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 339.00 | | | 16 339.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 124 881.00 | | 80.00 | 124 881.00 |
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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 | 15 682.00 | 844.00 | | 15 682.00 |
PE DEPRECIATION Total including other intangible assets | 2 978.00 | | | 2 978.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 704.00 | 844.00 | | 12 704.00 |
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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 | 5 251.00 | 5 251.00 | | 5 251.00 |
8C Staff and Related Accounts | 4 829.00 | 4 829.00 | | 4 829.00 |
8D Social Security and Other Social Organizations | 3 815.00 | 3 815.00 | | 3 815.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 301.00 | 71 301.00 | | 71 301.00 |
UP Loans | 120 000.00 | | 120 000.00 | 120 000.00 |
UT Other financial assets | 3 643.00 | | 3 643.00 | 3 643.00 |
UX Other trade receivables | 129 472.00 | 129 472.00 | | 129 472.00 |
UZ Social Security, other social security organizations | 470.00 | 470.00 | | 470.00 |
VB VAT | 718.00 | 718.00 | | 718.00 |
VC Group and associates | 2 200.00 | 2 200.00 | | 2 200.00 |
VG Loans with a maturity of up to one year at origin | 706.00 | 706.00 | | 706.00 |
VI Group and Associates | 161 084.00 | 161 084.00 | | 161 084.00 |
VM Income taxes | 6 235.00 | 6 235.00 | | 6 235.00 |
VQ Other Taxes, Duties, and Similar Debts | 459.00 | 459.00 | | 459.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 545.00 | 20 545.00 | | 20 545.00 |
VS Prepaid expenses | 574.00 | 574.00 | | 574.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 283 851.00 | 160 214.00 | 123 643.00 | 283 851.00 |
VW VAT | 47 638.00 | 47 638.00 | | 47 638.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 295 083.00 | 295 083.00 | | 295 083.00 |
