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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 | 17 923.00 | 16 685.00 | 1 237.00 | 17 923.00 |
AT Other tangible assets | 82 715.00 | 41 922.00 | 40 792.00 | 82 715.00 |
BH Other financial assets | 1 867.00 | | 1 867.00 | 1 867.00 |
BJ TOTAL (I) | 102 505.00 | 58 608.00 | 43 897.00 | 102 505.00 |
BX Customers and related accounts | 147 227.00 | | 147 227.00 | 147 227.00 |
BZ Other receivables | 3 638.00 | | 3 638.00 | 3 638.00 |
CD Marketable securities | 164.00 | | 164.00 | 164.00 |
CF Cash and cash equivalents | 245 734.00 | | 245 734.00 | 245 734.00 |
CH Prepaid expenses | 5 664.00 | | 5 664.00 | 5 664.00 |
CJ TOTAL (II) | 402 429.00 | | 402 429.00 | 402 429.00 |
CO Grand total (0 to V) | 504 935.00 | 58 608.00 | 446 327.00 | 504 935.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 500.00 | 15 500.00 | | 15 500.00 |
DH Retained earnings | 61 126.00 | 63 798.00 | | 61 126.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 230 456.00 | 105 328.00 | | 230 456.00 |
DL TOTAL (I) | 307 082.00 | 184 626.00 | | 307 082.00 |
DS Convertible Bond Issues | 13.00 | 16.00 | | 13.00 |
DU Loans and Debts from Credit Institutions (3) | 25 388.00 | 30 887.00 | | 25 388.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 513.00 | 41 513.00 | | 4 513.00 |
DX Trade payables and related accounts | 15 674.00 | 28 689.00 | | 15 674.00 |
DY Tax and social security liabilities | 93 655.00 | 31 347.00 | | 93 655.00 |
EB Prepaid income (2) | | 300.00 | | |
EC TOTAL (IV) | 139 244.00 | 132 753.00 | | 139 244.00 |
EE Grand total (I to V) | 446 327.00 | 317 380.00 | | 446 327.00 |
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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 | 45 764.00 | 12 844.00 | | 45 764.00 |
PE DEPRECIATION Total including other intangible assets | 14 048.00 | 2 638.00 | | 14 048.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 716.00 | 10 206.00 | | 31 716.00 |
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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 | 15 674.00 | 15 674.00 | | 15 674.00 |
8C Staff and Related Accounts | 8 545.00 | 8 545.00 | | 8 545.00 |
8D Social Security and Other Social Organizations | 23 276.00 | 23 276.00 | | 23 276.00 |
8E Income Taxes | 50 699.00 | 50 699.00 | | 50 699.00 |
UT Other financial assets | 1 867.00 | | 1 867.00 | 1 867.00 |
UX Other trade receivables | 147 228.00 | 147 228.00 | | 147 228.00 |
UZ Social Security, other social security organizations | 2 005.00 | 2 005.00 | | 2 005.00 |
VH Loans with a maturity of more than one year at origin | 25 401.00 | 14 404.00 | 10 997.00 | 25 401.00 |
VI Group and Associates | 4 513.00 | 4 513.00 | | 4 513.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 17 617.00 | | | 17 617.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 405.00 | 5 405.00 | | 5 405.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 634.00 | 1 634.00 | | 1 634.00 |
VS Prepaid expenses | 5 664.00 | 5 664.00 | | 5 664.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 398.00 | 156 531.00 | 1 867.00 | 158 398.00 |
VW VAT | 5 731.00 | 5 731.00 | | 5 731.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 244.00 | 128 247.00 | 10 997.00 | 139 244.00 |
