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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 | 300 000.00 | | 300 000.00 | 300 000.00 |
AT Other tangible assets | 114 270.00 | 110 555.00 | 3 715.00 | 114 270.00 |
BH Other financial assets | 25 079.00 | | 25 079.00 | 25 079.00 |
BJ TOTAL (I) | 439 349.00 | 110 555.00 | 328 794.00 | 439 349.00 |
BX Customers and related accounts | 44 989.00 | 3 406.00 | 41 583.00 | 44 989.00 |
BZ Other receivables | 20 052.00 | | 20 052.00 | 20 052.00 |
CF Cash and cash equivalents | 6 024.00 | | 6 024.00 | 6 024.00 |
CH Prepaid expenses | 2 924.00 | | 2 924.00 | 2 924.00 |
CJ TOTAL (II) | 73 988.00 | 3 406.00 | 70 582.00 | 73 988.00 |
CO Grand total (0 to V) | 513 337.00 | 113 962.00 | 399 375.00 | 513 337.00 |
CP Shares due in less than one year | 25 079.00 | | | 25 079.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -13 318.00 | 6 440.00 | | -13 318.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -538.00 | -19 758.00 | | -538.00 |
DL TOTAL (I) | 151 145.00 | 151 682.00 | | 151 145.00 |
DU Loans and Debts from Credit Institutions (3) | | 15 940.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 159 768.00 | 169 385.00 | | 159 768.00 |
DX Trade payables and related accounts | 50 472.00 | 21 625.00 | | 50 472.00 |
DY Tax and social security liabilities | 36 535.00 | 32 460.00 | | 36 535.00 |
EA Other liabilities | 1 456.00 | 1 276.00 | | 1 456.00 |
EC TOTAL (IV) | 248 231.00 | 240 686.00 | | 248 231.00 |
EE Grand total (I to V) | 399 375.00 | 392 368.00 | | 399 375.00 |
EG Accrued income and payables due within one year | 248 231.00 | 240 686.00 | | 248 231.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 15 940.00 | | |
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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 | 442 413.00 | | 4 457.00 | 442 413.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 079.00 | |
I4 DECREASES Grand Total | | 7 521.00 | 439 349.00 | |
IO DECREASES Total including other intangible assets | | | 300 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 521.00 | 114 270.00 | |
KD ACQUISITIONS Total including other intangible assets | 300 000.00 | | | 300 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 146.00 | | 3 645.00 | 118 146.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 267.00 | | 812.00 | 24 267.00 |
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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 | 117 235.00 | 841.00 | 7 521.00 | 117 235.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 235.00 | 841.00 | 7 521.00 | 117 235.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 406.00 | | | 3 406.00 |
7B Total provisions for depreciation | 3 406.00 | | | 3 406.00 |
7C Grand total | 3 406.00 | | | 3 406.00 |
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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 | 50 472.00 | 50 472.00 | | 50 472.00 |
8C Staff and Related Accounts | 7 397.00 | 7 397.00 | | 7 397.00 |
8D Social Security and Other Social Organizations | 16 775.00 | 16 775.00 | | 16 775.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 456.00 | 1 456.00 | | 1 456.00 |
UT Other financial assets | 25 079.00 | 25 079.00 | | 25 079.00 |
UX Other trade receivables | 44 989.00 | 44 989.00 | | 44 989.00 |
UZ Social Security, other social security organizations | 4 061.00 | 4 061.00 | | 4 061.00 |
VB VAT | 5 951.00 | 5 951.00 | | 5 951.00 |
VC Group and associates | 336.00 | 336.00 | | 336.00 |
VI Group and Associates | 159 768.00 | 159 768.00 | | 159 768.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 037.00 | 1 037.00 | | 1 037.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 705.00 | 9 705.00 | | 9 705.00 |
VS Prepaid expenses | 2 924.00 | 2 924.00 | | 2 924.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 043.00 | 93 043.00 | | 93 043.00 |
VW VAT | 11 326.00 | 11 326.00 | | 11 326.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 248 231.00 | 248 231.00 | | 248 231.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
