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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 | 6 000.00 | 6 000.00 | | 6 000.00 |
AH Goodwill | 178 000.00 | | 178 000.00 | 178 000.00 |
AT Other tangible assets | 8 060.00 | 4 461.00 | 3 599.00 | 8 060.00 |
BJ TOTAL (I) | 192 060.00 | 10 461.00 | 181 599.00 | 192 060.00 |
BX Customers and related accounts | 119 044.00 | | 119 044.00 | 119 044.00 |
BZ Other receivables | 51 255.00 | | 51 255.00 | 51 255.00 |
CF Cash and cash equivalents | 45 763.00 | | 45 763.00 | 45 763.00 |
CJ TOTAL (II) | 216 062.00 | | 216 062.00 | 216 062.00 |
CO Grand total (0 to V) | 408 122.00 | 10 461.00 | 397 661.00 | 408 122.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 200.00 | 7 200.00 | | 7 200.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DG Other reserves | 357 892.00 | 349 526.00 | | 357 892.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 706.00 | 8 365.00 | | -37 706.00 |
DL TOTAL (I) | 328 286.00 | 365 992.00 | | 328 286.00 |
DU Loans and Debts from Credit Institutions (3) | 14.00 | 129.00 | | 14.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 013.00 | 15 729.00 | | 9 013.00 |
DX Trade payables and related accounts | 8 421.00 | 6 969.00 | | 8 421.00 |
DY Tax and social security liabilities | 50 622.00 | 56 768.00 | | 50 622.00 |
EA Other liabilities | 1 306.00 | 8 962.00 | | 1 306.00 |
EC TOTAL (IV) | 69 375.00 | 88 556.00 | | 69 375.00 |
EE Grand total (I to V) | 397 661.00 | 454 548.00 | | 397 661.00 |
EG Accrued income and payables due within one year | 69 375.00 | 88 556.00 | | 69 375.00 |
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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 | 192 060.00 | | | 192 060.00 |
I4 DECREASES Grand Total | | | 192 060.00 | |
IO DECREASES Total including other intangible assets | | | 184 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 060.00 | |
KD ACQUISITIONS Total including other intangible assets | 184 000.00 | | | 184 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 060.00 | | | 8 060.00 |
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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 | 7 585.00 | 2 876.00 | | 7 585.00 |
PE DEPRECIATION Total including other intangible assets | 5 146.00 | 854.00 | | 5 146.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 439.00 | 2 022.00 | | 2 439.00 |
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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 | 8 421.00 | 8 421.00 | | 8 421.00 |
8C Staff and Related Accounts | 4 414.00 | 4 414.00 | | 4 414.00 |
8D Social Security and Other Social Organizations | 43 613.00 | 43 613.00 | | 43 613.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 306.00 | 1 306.00 | | 1 306.00 |
UX Other trade receivables | 119 044.00 | 119 044.00 | | 119 044.00 |
UY Staff and related accounts | 2 235.00 | 2 235.00 | | 2 235.00 |
UZ Social Security, other social security organizations | 20 149.00 | 20 149.00 | | 20 149.00 |
VC Group and associates | 25 485.00 | 25 485.00 | | 25 485.00 |
VG Loans with a maturity of up to one year at origin | 14.00 | 14.00 | | 14.00 |
VI Group and Associates | 9 013.00 | 9 013.00 | | 9 013.00 |
VM Income taxes | 3 386.00 | 3 386.00 | | 3 386.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 595.00 | 2 595.00 | | 2 595.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 299.00 | 170 299.00 | | 170 299.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 375.00 | 69 375.00 | | 69 375.00 |
