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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 | 4 288.00 | 3 788.00 | 500.00 | 4 288.00 |
AT Other tangible assets | 30 628.00 | 21 275.00 | 9 352.00 | 30 628.00 |
BD Other fixed assets | 309.00 | | 309.00 | 309.00 |
BJ TOTAL (I) | 998 726.00 | 25 063.00 | 973 662.00 | 998 726.00 |
BX Customers and related accounts | 79 812.00 | | 79 812.00 | 79 812.00 |
BZ Other receivables | 256 667.00 | | 256 667.00 | 256 667.00 |
CF Cash and cash equivalents | 82 944.00 | | 82 944.00 | 82 944.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 419 425.00 | | 419 425.00 | 419 425.00 |
CO Grand total (0 to V) | 1 418 151.00 | 25 063.00 | 1 393 087.00 | 1 418 151.00 |
CR Shares due in more than one year | 227 000.00 | | | 227 000.00 |
CU Other investments | 963 500.00 | | 963 500.00 | 963 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 901 000.00 | 901 000.00 | | 901 000.00 |
DD Legal reserve (1) | 56 409.00 | 33 623.00 | | 56 409.00 |
DH Retained earnings | 32 918.00 | | | 32 918.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 324 752.00 | 455 705.00 | | 324 752.00 |
DL TOTAL (I) | 1 315 080.00 | 1 390 328.00 | | 1 315 080.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 820.00 | | | 5 820.00 |
DX Trade payables and related accounts | 22 007.00 | 14 607.00 | | 22 007.00 |
DY Tax and social security liabilities | 50 053.00 | 41 158.00 | | 50 053.00 |
EA Other liabilities | 125.00 | 52 344.00 | | 125.00 |
EC TOTAL (IV) | 78 006.00 | 108 108.00 | | 78 006.00 |
EE Grand total (I to V) | 1 393 087.00 | 1 498 436.00 | | 1 393 087.00 |
EG Accrued income and payables due within one year | 78 006.00 | 108 108.00 | | 78 006.00 |
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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 | 1 009 408.00 | | 1 828.00 | 1 009 408.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 510.00 | 963 809.00 | |
I4 DECREASES Grand Total | | 12 510.00 | 998 726.00 | |
IO DECREASES Total including other intangible assets | | | 4 288.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 629.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 288.00 | | | 4 288.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 954.00 | | 1 675.00 | 28 954.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 976 166.00 | | 153.00 | 976 166.00 |
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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 | 17 635.00 | 7 429.00 | | 17 635.00 |
PE DEPRECIATION Total including other intangible assets | 3 788.00 | | | 3 788.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 847.00 | 7 429.00 | | 13 847.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 820.00 | 5 820.00 | | 5 820.00 |
8B Suppliers and Related Accounts | 22 008.00 | 22 008.00 | | 22 008.00 |
8C Staff and Related Accounts | 18 002.00 | 18 002.00 | | 18 002.00 |
8D Social Security and Other Social Organizations | 7 749.00 | 7 749.00 | | 7 749.00 |
8K Other liabilities (including liabilities related to repo transactions) | 126.00 | 126.00 | | 126.00 |
UX Other trade receivables | 79 813.00 | 79 813.00 | | 79 813.00 |
UZ Social Security, other social security organizations | 178.00 | 178.00 | | 178.00 |
VB VAT | 2 112.00 | 2 112.00 | | 2 112.00 |
VC Group and associates | 237 450.00 | 10 450.00 | 227 000.00 | 237 450.00 |
VJ Loans taken out during the year | 5 820.00 | | | 5 820.00 |
VM Income taxes | 8 506.00 | 8 506.00 | | 8 506.00 |
VQ Other Taxes, Duties, and Similar Debts | 793.00 | 793.00 | | 793.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 422.00 | 8 422.00 | | 8 422.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 336 481.00 | 109 481.00 | 227 000.00 | 336 481.00 |
VW VAT | 23 509.00 | 23 509.00 | | 23 509.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 007.00 | 78 007.00 | | 78 007.00 |
