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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 | 368 004.00 | 191 488.00 | 176 516.00 | 368 004.00 |
AT Other tangible assets | 5 564.00 | 2 541.00 | 3 023.00 | 5 564.00 |
BH Other financial assets | 7 575.00 | | 7 575.00 | 7 575.00 |
BJ TOTAL (I) | 381 142.00 | 194 029.00 | 187 114.00 | 381 142.00 |
BX Customers and related accounts | 133 259.00 | | 133 259.00 | 133 259.00 |
BZ Other receivables | 195 089.00 | | 195 089.00 | 195 089.00 |
CF Cash and cash equivalents | 111 956.00 | | 111 956.00 | 111 956.00 |
CJ TOTAL (II) | 440 305.00 | | 440 305.00 | 440 305.00 |
CO Grand total (0 to V) | 821 448.00 | 194 029.00 | 627 419.00 | 821 448.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 495.00 | 20 469.00 | | 20 495.00 |
DB Share, merger, contribution premiums, etc. | 499 192.00 | 496 307.00 | | 499 192.00 |
DH Retained earnings | -485 103.00 | -189 721.00 | | -485 103.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -252 968.00 | -295 382.00 | | -252 968.00 |
DL TOTAL (I) | -218 384.00 | 31 673.00 | | -218 384.00 |
DU Loans and Debts from Credit Institutions (3) | 534 834.00 | 550 693.00 | | 534 834.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 741.00 | 21 336.00 | | 19 741.00 |
DX Trade payables and related accounts | 144 595.00 | 134 292.00 | | 144 595.00 |
DY Tax and social security liabilities | 77 299.00 | 28 196.00 | | 77 299.00 |
EA Other liabilities | 69 334.00 | 36 324.00 | | 69 334.00 |
EC TOTAL (IV) | 845 803.00 | 770 841.00 | | 845 803.00 |
EE Grand total (I to V) | 627 419.00 | 802 513.00 | | 627 419.00 |
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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 | 379 966.00 | | 1 176.00 | 379 966.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 575.00 | |
I4 DECREASES Grand Total | | | 381 142.00 | |
IO DECREASES Total including other intangible assets | | | 368 004.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 564.00 | |
KD ACQUISITIONS Total including other intangible assets | 368 004.00 | | | 368 004.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 387.00 | | 1 176.00 | 4 387.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 575.00 | | | 7 575.00 |
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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 | 70 922.00 | 123 107.00 | | 70 922.00 |
PE DEPRECIATION Total including other intangible assets | 70 084.00 | 121 404.00 | | 70 084.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 838.00 | 1 703.00 | | 838.00 |
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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 | 144 595.00 | 144 595.00 | | 144 595.00 |
8C Staff and Related Accounts | 18 548.00 | 18 548.00 | | 18 548.00 |
8D Social Security and Other Social Organizations | 24 551.00 | 24 551.00 | | 24 551.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 334.00 | 69 334.00 | | 69 334.00 |
UT Other financial assets | 7 575.00 | | 7 575.00 | 7 575.00 |
UX Other trade receivables | 133 259.00 | 133 259.00 | | 133 259.00 |
UZ Social Security, other social security organizations | 3 840.00 | 3 840.00 | | 3 840.00 |
VB VAT | 66 165.00 | 66 165.00 | | 66 165.00 |
VC Group and associates | 29.00 | 29.00 | | 29.00 |
VH Loans with a maturity of more than one year at origin | 534 834.00 | 534 834.00 | | 534 834.00 |
VI Group and Associates | 19 741.00 | 19 741.00 | | 19 741.00 |
VM Income taxes | 53 286.00 | 53 286.00 | | 53 286.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 094.00 | 2 094.00 | | 2 094.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 769.00 | 71 769.00 | | 71 769.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 335 924.00 | 328 349.00 | 7 575.00 | 335 924.00 |
VW VAT | 32 106.00 | 32 106.00 | | 32 106.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 845 803.00 | 845 803.00 | | 845 803.00 |
