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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 | 84.00 | 84.00 | | 84.00 |
AT Other tangible assets | 273 302.00 | 137 093.00 | 136 209.00 | 273 302.00 |
BH Other financial assets | 6 500.00 | | 6 500.00 | 6 500.00 |
BJ TOTAL (I) | 279 886.00 | 137 176.00 | 142 709.00 | 279 886.00 |
BX Customers and related accounts | 190 824.00 | | 190 824.00 | 190 824.00 |
BZ Other receivables | 523 023.00 | | 523 023.00 | 523 023.00 |
CF Cash and cash equivalents | 119 128.00 | | 119 128.00 | 119 128.00 |
CH Prepaid expenses | 8 342.00 | | 8 342.00 | 8 342.00 |
CJ TOTAL (II) | 841 318.00 | | 841 318.00 | 841 318.00 |
CO Grand total (0 to V) | 1 121 203.00 | 137 176.00 | 984 027.00 | 1 121 203.00 |
CP Shares due in less than one year | 6 500.00 | | | 6 500.00 |
CR Shares due in more than one year | 460 833.00 | | | 460 833.00 |
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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 | 130 704.00 | 94 976.00 | | 130 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 346.00 | 35 728.00 | | 52 346.00 |
DL TOTAL (I) | 191 300.00 | 138 954.00 | | 191 300.00 |
DU Loans and Debts from Credit Institutions (3) | 312.00 | 422.00 | | 312.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 767.00 | 7 753.00 | | 21 767.00 |
DX Trade payables and related accounts | 59 354.00 | 101 443.00 | | 59 354.00 |
DY Tax and social security liabilities | 449 218.00 | 356 578.00 | | 449 218.00 |
EA Other liabilities | 262 077.00 | 310 058.00 | | 262 077.00 |
EC TOTAL (IV) | 792 727.00 | 776 253.00 | | 792 727.00 |
EE Grand total (I to V) | 984 027.00 | 915 207.00 | | 984 027.00 |
EG Accrued income and payables due within one year | 792 727.00 | 776 253.00 | | 792 727.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33.00 | 33.00 | | 33.00 |
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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 | 271 162.00 | | 59 824.00 | 271 162.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 500.00 | |
I4 DECREASES Grand Total | | 51 100.00 | 279 886.00 | |
IO DECREASES Total including other intangible assets | | | 84.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51 100.00 | 273 302.00 | |
KD ACQUISITIONS Total including other intangible assets | 84.00 | | | 84.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 264 578.00 | | 59 824.00 | 264 578.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 500.00 | | | 6 500.00 |
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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 | 126 848.00 | 57 778.00 | 47 449.00 | 126 848.00 |
PE DEPRECIATION Total including other intangible assets | 84.00 | | | 84.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 764.00 | 57 778.00 | 47 449.00 | 126 764.00 |
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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 | 59 354.00 | 59 354.00 | | 59 354.00 |
8C Staff and Related Accounts | 98 768.00 | 98 768.00 | | 98 768.00 |
8D Social Security and Other Social Organizations | 23 860.00 | 23 860.00 | | 23 860.00 |
8E Income Taxes | 12 564.00 | 12 564.00 | | 12 564.00 |
8K Other liabilities (including liabilities related to repo transactions) | 262 077.00 | 262 077.00 | | 262 077.00 |
UT Other financial assets | 6 500.00 | 6 500.00 | | 6 500.00 |
UX Other trade receivables | 190 824.00 | 190 824.00 | | 190 824.00 |
UZ Social Security, other social security organizations | 8 309.00 | 8 309.00 | | 8 309.00 |
VB VAT | 35 561.00 | 35 561.00 | | 35 561.00 |
VC Group and associates | 460 833.00 | | 460 833.00 | 460 833.00 |
VG Loans with a maturity of up to one year at origin | 312.00 | 312.00 | | 312.00 |
VI Group and Associates | 21 767.00 | 21 767.00 | | 21 767.00 |
VK Loans repaid during the year | 290.00 | | | 290.00 |
VP Miscellaneous | 123.00 | 123.00 | | 123.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 364.00 | 40 364.00 | | 40 364.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 198.00 | 18 198.00 | | 18 198.00 |
VS Prepaid expenses | 8 342.00 | 8 342.00 | | 8 342.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 728 690.00 | 267 857.00 | 460 833.00 | 728 690.00 |
VW VAT | 273 662.00 | 273 662.00 | | 273 662.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 792 727.00 | 792 727.00 | | 792 727.00 |
