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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 | 5 965.00 | 5 965.00 | | 5 965.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AT Other tangible assets | 99 835.00 | 39 710.00 | 60 125.00 | 99 835.00 |
BH Other financial assets | 7 000.00 | | 7 000.00 | 7 000.00 |
BJ TOTAL (I) | 122 800.00 | 45 675.00 | 77 125.00 | 122 800.00 |
BX Customers and related accounts | 72 869.00 | | 72 869.00 | 72 869.00 |
BZ Other receivables | 31 202.00 | | 31 202.00 | 31 202.00 |
CD Marketable securities | 252 471.00 | | 252 471.00 | 252 471.00 |
CF Cash and cash equivalents | 1 861.00 | | 1 861.00 | 1 861.00 |
CH Prepaid expenses | 11 761.00 | | 11 761.00 | 11 761.00 |
CJ TOTAL (II) | 370 164.00 | | 370 164.00 | 370 164.00 |
CO Grand total (0 to V) | 492 964.00 | 45 675.00 | 447 289.00 | 492 964.00 |
CP Shares due in less than one year | 7 000.00 | | | 7 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 196 057.00 | 177 985.00 | | 196 057.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 167.00 | 38 072.00 | | 17 167.00 |
DL TOTAL (I) | 221 474.00 | 224 307.00 | | 221 474.00 |
DU Loans and Debts from Credit Institutions (3) | 45 807.00 | | | 45 807.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 729.00 | 6 741.00 | | 22 729.00 |
DX Trade payables and related accounts | 41 896.00 | 42 820.00 | | 41 896.00 |
DY Tax and social security liabilities | 96 247.00 | 80 705.00 | | 96 247.00 |
EA Other liabilities | 19 136.00 | 66 143.00 | | 19 136.00 |
EC TOTAL (IV) | 225 815.00 | 196 409.00 | | 225 815.00 |
EE Grand total (I to V) | 447 289.00 | 420 716.00 | | 447 289.00 |
EG Accrued income and payables due within one year | 205 292.00 | 196 409.00 | | 205 292.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 662.00 | | | 7 662.00 |
EI Including equity loans | 22 729.00 | | | 22 729.00 |
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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 | 117 500.00 | | 60 861.00 | 117 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 000.00 | |
I4 DECREASES Grand Total | | 55 561.00 | 122 800.00 | |
IO DECREASES Total including other intangible assets | | 12 000.00 | 15 965.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 561.00 | 99 835.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 965.00 | | | 27 965.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 535.00 | | 53 861.00 | 89 535.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 7 000.00 | |
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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 | 85 229.00 | 16 007.00 | 55 561.00 | 85 229.00 |
PE DEPRECIATION Total including other intangible assets | 17 965.00 | | 12 000.00 | 17 965.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 265.00 | 16 007.00 | 43 561.00 | 67 265.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 800.00 | | 800.00 | 800.00 |
7B Total provisions for depreciation | 800.00 | | 800.00 | 800.00 |
7C Grand total | 800.00 | | 800.00 | 800.00 |
UE of which provisions and reversals: - Operating | | | 800.00 | |
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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 | 41 896.00 | 41 896.00 | | 41 896.00 |
8C Staff and Related Accounts | 33 850.00 | 33 850.00 | | 33 850.00 |
8D Social Security and Other Social Organizations | 42 427.00 | 42 427.00 | | 42 427.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 136.00 | 19 136.00 | | 19 136.00 |
UT Other financial assets | 7 000.00 | 7 000.00 | | 7 000.00 |
UX Other trade receivables | 72 869.00 | 72 869.00 | | 72 869.00 |
UZ Social Security, other social security organizations | 1 378.00 | 1 378.00 | | 1 378.00 |
VB VAT | 11 714.00 | 11 714.00 | | 11 714.00 |
VG Loans with a maturity of up to one year at origin | 7 662.00 | 7 662.00 | | 7 662.00 |
VH Loans with a maturity of more than one year at origin | 38 145.00 | 17 622.00 | 20 523.00 | 38 145.00 |
VI Group and Associates | 22 729.00 | 22 729.00 | | 22 729.00 |
VJ Loans taken out during the year | 42 200.00 | | | 42 200.00 |
VK Loans repaid during the year | 4 081.00 | | | 4 081.00 |
VM Income taxes | 14 330.00 | 14 330.00 | | 14 330.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 094.00 | 3 094.00 | | 3 094.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 780.00 | 3 780.00 | | 3 780.00 |
VS Prepaid expenses | 11 761.00 | 11 761.00 | | 11 761.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 832.00 | 122 832.00 | | 122 832.00 |
VW VAT | 16 876.00 | 16 876.00 | | 16 876.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 225 815.00 | 205 292.00 | 20 523.00 | 225 815.00 |
