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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 | 18 229.00 | 17 727.00 | 502.00 | 18 229.00 |
AT Other tangible assets | 79 000.00 | 67 880.00 | 11 120.00 | 79 000.00 |
BH Other financial assets | 8 100.00 | | 8 100.00 | 8 100.00 |
BJ TOTAL (I) | 105 329.00 | 85 607.00 | 19 722.00 | 105 329.00 |
BX Customers and related accounts | 401 256.00 | 6 007.00 | 395 249.00 | 401 256.00 |
BZ Other receivables | 30 671.00 | | 30 671.00 | 30 671.00 |
CF Cash and cash equivalents | 544 676.00 | | 544 676.00 | 544 676.00 |
CH Prepaid expenses | 12 847.00 | | 12 847.00 | 12 847.00 |
CJ TOTAL (II) | 989 450.00 | 6 007.00 | 983 444.00 | 989 450.00 |
CO Grand total (0 to V) | 1 094 779.00 | 91 614.00 | 1 003 166.00 | 1 094 779.00 |
CP Shares due in less than one year | 8 100.00 | | | 8 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 049.00 | 3 049.00 | | 3 049.00 |
DD Legal reserve (1) | 305.00 | | | 305.00 |
DG Other reserves | 255 242.00 | 254 805.00 | | 255 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -79 874.00 | 742.00 | | -79 874.00 |
DL TOTAL (I) | 178 723.00 | 258 596.00 | | 178 723.00 |
DU Loans and Debts from Credit Institutions (3) | 150 000.00 | | | 150 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 318 414.00 | 452 829.00 | | 318 414.00 |
DX Trade payables and related accounts | 56 810.00 | 39 719.00 | | 56 810.00 |
DY Tax and social security liabilities | 160 710.00 | 157 174.00 | | 160 710.00 |
EA Other liabilities | 138 509.00 | 211 853.00 | | 138 509.00 |
EC TOTAL (IV) | 824 443.00 | 861 575.00 | | 824 443.00 |
EE Grand total (I to V) | 1 003 166.00 | 1 120 171.00 | | 1 003 166.00 |
EG Accrued income and payables due within one year | 674 443.00 | 861 575.00 | | 674 443.00 |
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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 | 129 400.00 | | 1 800.00 | 129 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 100.00 | |
I4 DECREASES Grand Total | | 25 871.00 | 105 329.00 | |
IO DECREASES Total including other intangible assets | | | 18 229.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 871.00 | 79 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 229.00 | | | 18 229.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 071.00 | | 1 800.00 | 103 071.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 100.00 | | | 8 100.00 |
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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 | 103 654.00 | 7 824.00 | 25 871.00 | 103 654.00 |
PE DEPRECIATION Total including other intangible assets | 16 924.00 | 803.00 | | 16 924.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 731.00 | 7 021.00 | 25 871.00 | 86 731.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 766.00 | 6 007.00 | 5 766.00 | 5 766.00 |
7B Total provisions for depreciation | 5 766.00 | 6 007.00 | 5 766.00 | 5 766.00 |
7C Grand total | 5 766.00 | 6 007.00 | 5 766.00 | 5 766.00 |
UE of which provisions and reversals: - Operating | | 6 007.00 | 5 766.00 | |
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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 | 56 810.00 | 56 810.00 | | 56 810.00 |
8C Staff and Related Accounts | 9.00 | 9.00 | | 9.00 |
8D Social Security and Other Social Organizations | 48 597.00 | 48 597.00 | | 48 597.00 |
8K Other liabilities (including liabilities related to repo transactions) | 138 509.00 | 138 509.00 | | 138 509.00 |
UT Other financial assets | 8 100.00 | 8 100.00 | | 8 100.00 |
UX Other trade receivables | 394 048.00 | 394 048.00 | | 394 048.00 |
UY Staff and related accounts | 17 340.00 | 17 340.00 | | 17 340.00 |
UZ Social Security, other social security organizations | 8 886.00 | 8 886.00 | | 8 886.00 |
VA Doubtful or disputed receivables | 7 208.00 | 7 208.00 | | 7 208.00 |
VB VAT | 2 275.00 | 2 275.00 | | 2 275.00 |
VH Loans with a maturity of more than one year at origin | 150 000.00 | | 150 000.00 | 150 000.00 |
VI Group and Associates | 318 414.00 | 318 414.00 | | 318 414.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VP Miscellaneous | 2 170.00 | 2 170.00 | | 2 170.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 978.00 | 40 978.00 | | 40 978.00 |
VS Prepaid expenses | 12 847.00 | 12 847.00 | | 12 847.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 452 874.00 | 452 874.00 | | 452 874.00 |
VW VAT | 71 125.00 | 71 125.00 | | 71 125.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 824 443.00 | 674 443.00 | 150 000.00 | 824 443.00 |
