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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 | 5 742.00 | 5 742.00 | | 5 742.00 |
AP Buildings | 202 669.00 | 185 313.00 | 17 357.00 | 202 669.00 |
AT Other tangible assets | 63 090.00 | 48 711.00 | 14 379.00 | 63 090.00 |
BH Other financial assets | 19 767.00 | | 19 767.00 | 19 767.00 |
BJ TOTAL (I) | 291 267.00 | 239 765.00 | 51 502.00 | 291 267.00 |
BX Customers and related accounts | 1 155 300.00 | | 1 155 300.00 | 1 155 300.00 |
BZ Other receivables | 98 350.00 | | 98 350.00 | 98 350.00 |
CF Cash and cash equivalents | 580 998.00 | | 580 998.00 | 580 998.00 |
CH Prepaid expenses | 20 747.00 | | 20 747.00 | 20 747.00 |
CJ TOTAL (II) | 1 855 396.00 | | 1 855 396.00 | 1 855 396.00 |
CO Grand total (0 to V) | 2 146 663.00 | 239 765.00 | 1 906 898.00 | 2 146 663.00 |
CP Shares due in less than one year | 19 767.00 | | | 19 767.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 250.00 | 15 250.00 | | 15 250.00 |
DB Share, merger, contribution premiums, etc. | 7 762.00 | 7 762.00 | | 7 762.00 |
DD Legal reserve (1) | 1 525.00 | 1 525.00 | | 1 525.00 |
DG Other reserves | 107.00 | 107.00 | | 107.00 |
DH Retained earnings | 1 402 474.00 | 803 970.00 | | 1 402 474.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -71 979.00 | 598 504.00 | | -71 979.00 |
DL TOTAL (I) | 1 355 138.00 | 1 427 118.00 | | 1 355 138.00 |
DU Loans and Debts from Credit Institutions (3) | 395.00 | 743.00 | | 395.00 |
DX Trade payables and related accounts | 97 041.00 | 185 789.00 | | 97 041.00 |
DY Tax and social security liabilities | 349 339.00 | 475 629.00 | | 349 339.00 |
EA Other liabilities | 104 984.00 | 9 388.00 | | 104 984.00 |
EC TOTAL (IV) | 551 760.00 | 671 550.00 | | 551 760.00 |
EE Grand total (I to V) | 1 906 898.00 | 2 098 668.00 | | 1 906 898.00 |
EG Accrued income and payables due within one year | 551 760.00 | 671 550.00 | | 551 760.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 395.00 | 743.00 | | 395.00 |
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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 | 290 492.00 | | 10 786.00 | 290 492.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 767.00 | |
I4 DECREASES Grand Total | | 10 010.00 | 291 267.00 | |
IO DECREASES Total including other intangible assets | | | 5 742.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 010.00 | 265 759.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 742.00 | | | 5 742.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 266 434.00 | | 9 335.00 | 266 434.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 316.00 | | 1 451.00 | 18 316.00 |
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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 | 227 110.00 | 22 665.00 | 10 010.00 | 227 110.00 |
PE DEPRECIATION Total including other intangible assets | 5 742.00 | | | 5 742.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 221 369.00 | 22 665.00 | 10 010.00 | 221 369.00 |
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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 | 97 041.00 | 97 041.00 | | 97 041.00 |
8C Staff and Related Accounts | 84 915.00 | 84 915.00 | | 84 915.00 |
8D Social Security and Other Social Organizations | 51 170.00 | 51 170.00 | | 51 170.00 |
8K Other liabilities (including liabilities related to repo transactions) | 104 984.00 | 104 984.00 | | 104 984.00 |
UT Other financial assets | 19 767.00 | 19 767.00 | | 19 767.00 |
UX Other trade receivables | 1 155 300.00 | 1 155 300.00 | | 1 155 300.00 |
UZ Social Security, other social security organizations | 14 365.00 | 14 365.00 | | 14 365.00 |
VB VAT | 33 872.00 | 33 872.00 | | 33 872.00 |
VG Loans with a maturity of up to one year at origin | 395.00 | 395.00 | | 395.00 |
VM Income taxes | 32 339.00 | 32 339.00 | | 32 339.00 |
VN Other taxes, similar payments | 50.00 | 50.00 | | 50.00 |
VP Miscellaneous | 4 911.00 | 4 911.00 | | 4 911.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 802.00 | 10 802.00 | | 10 802.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 813.00 | 12 813.00 | | 12 813.00 |
VS Prepaid expenses | 20 747.00 | 20 747.00 | | 20 747.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 294 165.00 | 1 294 165.00 | | 1 294 165.00 |
VW VAT | 202 452.00 | 202 452.00 | | 202 452.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 551 760.00 | 551 760.00 | | 551 760.00 |
