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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 | 21 891.00 | 21 891.00 | | 21 891.00 |
AT Other tangible assets | 395 251.00 | 313 179.00 | 82 072.00 | 395 251.00 |
BH Other financial assets | 17 901.00 | | 17 901.00 | 17 901.00 |
BJ TOTAL (I) | 435 044.00 | 335 071.00 | 99 973.00 | 435 044.00 |
BX Customers and related accounts | 219 239.00 | | 219 239.00 | 219 239.00 |
BZ Other receivables | 495 632.00 | | 495 632.00 | 495 632.00 |
CF Cash and cash equivalents | 37 551.00 | | 37 551.00 | 37 551.00 |
CH Prepaid expenses | 3 381.00 | | 3 381.00 | 3 381.00 |
CJ TOTAL (II) | 755 805.00 | | 755 805.00 | 755 805.00 |
CO Grand total (0 to V) | 1 190 849.00 | 335 071.00 | 855 778.00 | 1 190 849.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 000.00 | 47 000.00 | | 47 000.00 |
DD Legal reserve (1) | 4 700.00 | 4 700.00 | | 4 700.00 |
DG Other reserves | 102 002.00 | 9 667.00 | | 102 002.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 147.00 | 182 335.00 | | 151 147.00 |
DL TOTAL (I) | 304 850.00 | 243 702.00 | | 304 850.00 |
DP Provisions for Risks | 70 000.00 | | | 70 000.00 |
DR TOTAL (IV) | 70 000.00 | | | 70 000.00 |
DU Loans and Debts from Credit Institutions (3) | 12 262.00 | 30 530.00 | | 12 262.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 72.00 | | |
DX Trade payables and related accounts | 143 573.00 | 176 877.00 | | 143 573.00 |
DY Tax and social security liabilities | 325 073.00 | 213 036.00 | | 325 073.00 |
EA Other liabilities | 18.00 | 357.00 | | 18.00 |
EC TOTAL (IV) | 480 928.00 | 420 875.00 | | 480 928.00 |
EE Grand total (I to V) | 855 778.00 | 664 577.00 | | 855 778.00 |
EG Accrued income and payables due within one year | 478 597.00 | 409 366.00 | | 478 597.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 573.00 | | |
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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 | 420 890.00 | | 14 153.00 | 420 890.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 901.00 | |
I4 DECREASES Grand Total | | | 435 044.00 | |
IO DECREASES Total including other intangible assets | | | 21 891.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 395 251.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 891.00 | | | 21 891.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 381 098.00 | | 14 153.00 | 381 098.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 901.00 | | | 17 901.00 |
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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 | 308 489.00 | 26 581.00 | | 308 489.00 |
PE DEPRECIATION Total including other intangible assets | 21 891.00 | | | 21 891.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 286 598.00 | 26 581.00 | | 286 598.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 70 000.00 | | |
7C Grand total | | 70 000.00 | | |
UE of which provisions and reversals: - Operating | | 70 000.00 | | |
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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 | 143 573.00 | 143 573.00 | | 143 573.00 |
8C Staff and Related Accounts | 119 847.00 | 119 847.00 | | 119 847.00 |
8D Social Security and Other Social Organizations | 91 754.00 | 91 754.00 | | 91 754.00 |
8E Income Taxes | 28 990.00 | 28 990.00 | | 28 990.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18.00 | 18.00 | | 18.00 |
UT Other financial assets | 17 901.00 | | 17 901.00 | 17 901.00 |
UX Other trade receivables | 219 239.00 | 219 239.00 | | 219 239.00 |
UZ Social Security, other social security organizations | 3 042.00 | 3 042.00 | | 3 042.00 |
VB VAT | 22 509.00 | 22 509.00 | | 22 509.00 |
VC Group and associates | 130.00 | 130.00 | | 130.00 |
VH Loans with a maturity of more than one year at origin | 12 262.00 | 9 932.00 | 2 330.00 | 12 262.00 |
VK Loans repaid during the year | 16 693.00 | | | 16 693.00 |
VP Miscellaneous | 71 717.00 | 71 717.00 | | 71 717.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 523.00 | 1 523.00 | | 1 523.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 398 232.00 | 398 232.00 | | 398 232.00 |
VS Prepaid expenses | 3 381.00 | 3 381.00 | | 3 381.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 736 154.00 | 718 253.00 | 17 901.00 | 736 154.00 |
VW VAT | 82 957.00 | 82 957.00 | | 82 957.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 480 928.00 | 478 597.00 | 2 330.00 | 480 928.00 |
