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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 | 3 555.00 | 3 555.00 | | 3 555.00 |
AH Goodwill | 372 496.00 | | 372 496.00 | 372 496.00 |
AT Other tangible assets | 113 333.00 | 49 643.00 | 63 689.00 | 113 333.00 |
BD Other fixed assets | 3 063.00 | | 3 063.00 | 3 063.00 |
BH Other financial assets | 4 521.00 | | 4 521.00 | 4 521.00 |
BJ TOTAL (I) | 496 971.00 | 53 198.00 | 443 772.00 | 496 971.00 |
BX Customers and related accounts | 72 466.00 | | 72 466.00 | 72 466.00 |
BZ Other receivables | 11 253.00 | | 11 253.00 | 11 253.00 |
CF Cash and cash equivalents | 365 077.00 | | 365 077.00 | 365 077.00 |
CH Prepaid expenses | 722.00 | | 722.00 | 722.00 |
CJ TOTAL (II) | 449 520.00 | | 449 520.00 | 449 520.00 |
CO Grand total (0 to V) | 946 491.00 | 53 198.00 | 893 292.00 | 946 491.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 37 192.00 | 21 945.00 | | 37 192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 627.00 | 15 247.00 | | 70 627.00 |
DL TOTAL (I) | 108 920.00 | 38 292.00 | | 108 920.00 |
DU Loans and Debts from Credit Institutions (3) | 303 279.00 | 294 155.00 | | 303 279.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 625.00 | 58 903.00 | | 41 625.00 |
DX Trade payables and related accounts | 47 764.00 | 39 557.00 | | 47 764.00 |
DY Tax and social security liabilities | 105 095.00 | 58 059.00 | | 105 095.00 |
EA Other liabilities | 286 606.00 | 303 912.00 | | 286 606.00 |
EB Prepaid income (2) | | 31 361.00 | | |
EC TOTAL (IV) | 784 371.00 | 785 950.00 | | 784 371.00 |
EE Grand total (I to V) | 893 292.00 | 824 243.00 | | 893 292.00 |
EI Including equity loans | 41 625.00 | | | 41 625.00 |
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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 | | | 62 845.00 | |
I4 DECREASES Grand Total | | 5 050.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 5 050.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 62 845.00 | |
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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 | 47 765.00 | 47 765.00 | | 47 765.00 |
8C Staff and Related Accounts | 19 047.00 | 19 047.00 | | 19 047.00 |
8D Social Security and Other Social Organizations | 26 081.00 | 26 081.00 | | 26 081.00 |
8E Income Taxes | 12 100.00 | 12 100.00 | | 12 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 286 607.00 | 286 607.00 | | 286 607.00 |
UT Other financial assets | 4 522.00 | 4 522.00 | | 4 522.00 |
UX Other trade receivables | 72 466.00 | 72 466.00 | | 72 466.00 |
UZ Social Security, other social security organizations | 1 554.00 | 1 554.00 | | 1 554.00 |
VB VAT | 6 363.00 | 6 363.00 | | 6 363.00 |
VC Group and associates | 1 632.00 | 1 632.00 | | 1 632.00 |
VH Loans with a maturity of more than one year at origin | 303 280.00 | 88 716.00 | 182 473.00 | 303 280.00 |
VI Group and Associates | 41 626.00 | 41 626.00 | | 41 626.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 237.00 | 5 237.00 | | 5 237.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 705.00 | 1 705.00 | | 1 705.00 |
VS Prepaid expenses | 722.00 | 722.00 | | 722.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 964.00 | 88 964.00 | | 88 964.00 |
VW VAT | 42 630.00 | 42 630.00 | | 42 630.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 784 372.00 | 569 809.00 | 182 473.00 | 784 372.00 |
