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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 | 6 052.00 | 3 366.00 | 2 686.00 | 6 052.00 |
AT Other tangible assets | 19 670.00 | 10 901.00 | 8 769.00 | 19 670.00 |
BD Other fixed assets | 5 184.00 | | 5 184.00 | 5 184.00 |
BH Other financial assets | 6 192.00 | | 6 192.00 | 6 192.00 |
BJ TOTAL (I) | 37 099.00 | 14 267.00 | 22 832.00 | 37 099.00 |
BX Customers and related accounts | 311 417.00 | | 311 417.00 | 311 417.00 |
BZ Other receivables | 62 971.00 | | 62 971.00 | 62 971.00 |
CF Cash and cash equivalents | 839 053.00 | | 839 053.00 | 839 053.00 |
CH Prepaid expenses | 699.00 | | 699.00 | 699.00 |
CJ TOTAL (II) | 1 214 140.00 | | 1 214 140.00 | 1 214 140.00 |
CO Grand total (0 to V) | 1 251 240.00 | 14 267.00 | 1 236 973.00 | 1 251 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 286 000.00 | | | 286 000.00 |
DH Retained earnings | 8.00 | 233 301.00 | | 8.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 263.00 | 52 707.00 | | 28 263.00 |
DL TOTAL (I) | 424 272.00 | 396 008.00 | | 424 272.00 |
DP Provisions for Risks | 78 000.00 | 78 000.00 | | 78 000.00 |
DR TOTAL (IV) | 78 000.00 | 78 000.00 | | 78 000.00 |
DU Loans and Debts from Credit Institutions (3) | 238 431.00 | 548.00 | | 238 431.00 |
DV Miscellaneous Loans and Financial Debts (4) | 902.00 | 613.00 | | 902.00 |
DX Trade payables and related accounts | 123 766.00 | 131 639.00 | | 123 766.00 |
DY Tax and social security liabilities | 347 411.00 | 455 184.00 | | 347 411.00 |
EA Other liabilities | 24 188.00 | 28 216.00 | | 24 188.00 |
EC TOTAL (IV) | 734 700.00 | 616 201.00 | | 734 700.00 |
EE Grand total (I to V) | 1 236 973.00 | 1 090 210.00 | | 1 236 973.00 |
EI Including equity loans | 902.00 | | | 902.00 |
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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 | 34 981.00 | | 6 618.00 | 34 981.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 500.00 | 11 376.00 | |
I4 DECREASES Grand Total | | 4 500.00 | 37 099.00 | |
IO DECREASES Total including other intangible assets | | | 6 053.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 671.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 966.00 | | 1 086.00 | 4 966.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 739.00 | | 1 932.00 | 17 739.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 276.00 | | 3 600.00 | 12 276.00 |
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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 | 11 218.00 | 3 049.00 | | 11 218.00 |
PE DEPRECIATION Total including other intangible assets | 2 179.00 | 1 187.00 | | 2 179.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 039.00 | 1 862.00 | | 9 039.00 |
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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 | 78 000.00 | | | 78 000.00 |
6T Receivables | 24 059.00 | | 24 059.00 | 24 059.00 |
7B Total provisions for depreciation | 24 059.00 | | 24 059.00 | 24 059.00 |
7C Grand total | 102 059.00 | | 24 059.00 | 102 059.00 |
UE of which provisions and reversals: - Operating | | | 24 059.00 | |
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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 | 123 767.00 | 123 767.00 | | 123 767.00 |
8C Staff and Related Accounts | 108 597.00 | 108 597.00 | | 108 597.00 |
8D Social Security and Other Social Organizations | 155 093.00 | 155 093.00 | | 155 093.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 188.00 | 24 188.00 | | 24 188.00 |
UT Other financial assets | 6 192.00 | | 6 192.00 | 6 192.00 |
UX Other trade receivables | 311 417.00 | 311 417.00 | | 311 417.00 |
UZ Social Security, other social security organizations | 1 972.00 | 1 972.00 | | 1 972.00 |
VB VAT | 32 246.00 | 32 246.00 | | 32 246.00 |
VG Loans with a maturity of up to one year at origin | 3 432.00 | 3 432.00 | | 3 432.00 |
VH Loans with a maturity of more than one year at origin | 235 000.00 | | 210 213.00 | 235 000.00 |
VI Group and Associates | 903.00 | 903.00 | | 903.00 |
VM Income taxes | 16 466.00 | 16 466.00 | | 16 466.00 |
VP Miscellaneous | 12 096.00 | 12 096.00 | | 12 096.00 |
VQ Other Taxes, Duties, and Similar Debts | 864.00 | 864.00 | | 864.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 192.00 | 192.00 | | 192.00 |
VS Prepaid expenses | 699.00 | 699.00 | | 699.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 381 280.00 | 375 088.00 | 6 192.00 | 381 280.00 |
VW VAT | 82 857.00 | 82 857.00 | | 82 857.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 734 701.00 | 499 701.00 | 210 213.00 | 734 701.00 |
