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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 | 1 885.00 | 1 706.00 | 178.00 | 1 885.00 |
AT Other tangible assets | 108 636.00 | 13 010.00 | 95 625.00 | 108 636.00 |
BJ TOTAL (I) | 110 521.00 | 14 716.00 | 95 804.00 | 110 521.00 |
BX Customers and related accounts | 288 987.00 | | 288 987.00 | 288 987.00 |
BZ Other receivables | 5 949.00 | | 5 949.00 | 5 949.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 201 439.00 | | 201 439.00 | 201 439.00 |
CH Prepaid expenses | 45 825.00 | | 45 825.00 | 45 825.00 |
CJ TOTAL (II) | 592 201.00 | | 592 201.00 | 592 201.00 |
CO Grand total (0 to V) | 702 723.00 | 14 716.00 | 688 006.00 | 702 723.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 133 038.00 | 183 900.00 | | 133 038.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 071.00 | 90 637.00 | | 83 071.00 |
DL TOTAL (I) | 227 110.00 | 285 538.00 | | 227 110.00 |
DU Loans and Debts from Credit Institutions (3) | | 28.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 288 794.00 | 222 583.00 | | 288 794.00 |
DX Trade payables and related accounts | 12 961.00 | 6 682.00 | | 12 961.00 |
DY Tax and social security liabilities | 96 612.00 | 135 203.00 | | 96 612.00 |
EA Other liabilities | 62 528.00 | | | 62 528.00 |
EC TOTAL (IV) | 460 896.00 | 364 497.00 | | 460 896.00 |
EE Grand total (I to V) | 688 006.00 | 650 036.00 | | 688 006.00 |
EG Accrued income and payables due within one year | 460 896.00 | 364 497.00 | | 460 896.00 |
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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 | 8 427.00 | | 102 094.00 | 8 427.00 |
I4 DECREASES Grand Total | | | 110 521.00 | |
IO DECREASES Total including other intangible assets | | | 1 885.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 108 636.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 885.00 | | | 1 885.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 542.00 | | 102 094.00 | 6 542.00 |
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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 | 6 549.00 | 8 168.00 | | 6 549.00 |
PE DEPRECIATION Total including other intangible assets | 1 479.00 | 228.00 | | 1 479.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 070.00 | 7 940.00 | | 5 070.00 |
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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 | 12 961.00 | 12 961.00 | | 12 961.00 |
8C Staff and Related Accounts | 11 499.00 | 11 499.00 | | 11 499.00 |
8D Social Security and Other Social Organizations | 8 766.00 | 8 766.00 | | 8 766.00 |
8E Income Taxes | 9 211.00 | 9 211.00 | | 9 211.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 528.00 | 62 528.00 | | 62 528.00 |
UX Other trade receivables | 288 987.00 | 288 987.00 | | 288 987.00 |
UZ Social Security, other social security organizations | 1 379.00 | 1 379.00 | | 1 379.00 |
VB VAT | 4 570.00 | 4 570.00 | | 4 570.00 |
VI Group and Associates | 288 794.00 | 288 794.00 | | 288 794.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 051.00 | 2 051.00 | | 2 051.00 |
VS Prepaid expenses | 45 826.00 | 45 826.00 | | 45 826.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 340 762.00 | 340 762.00 | | 340 762.00 |
VW VAT | 65 086.00 | 65 086.00 | | 65 086.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 460 896.00 | 460 896.00 | | 460 896.00 |
