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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 | 8 394.00 | 6 124.00 | 2 270.00 | 8 394.00 |
AT Other tangible assets | 95 356.00 | 63 890.00 | 31 467.00 | 95 356.00 |
BD Other fixed assets | 105.00 | | 105.00 | 105.00 |
BH Other financial assets | 4 855.00 | | 4 855.00 | 4 855.00 |
BJ TOTAL (I) | 108 710.00 | 70 013.00 | 38 697.00 | 108 710.00 |
BX Customers and related accounts | 248 714.00 | | 248 714.00 | 248 714.00 |
BZ Other receivables | 11 133.00 | | 11 133.00 | 11 133.00 |
CF Cash and cash equivalents | 232 943.00 | | 232 943.00 | 232 943.00 |
CH Prepaid expenses | 5 784.00 | | 5 784.00 | 5 784.00 |
CJ TOTAL (II) | 498 574.00 | | 498 574.00 | 498 574.00 |
CO Grand total (0 to V) | 607 284.00 | 70 013.00 | 537 271.00 | 607 284.00 |
CP Shares due in less than one year | 4 855.00 | | | 4 855.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 89 846.00 | 29 726.00 | | 89 846.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 871.00 | 60 120.00 | | -49 871.00 |
DL TOTAL (I) | 48 225.00 | 98 096.00 | | 48 225.00 |
DU Loans and Debts from Credit Institutions (3) | 218 611.00 | 41 937.00 | | 218 611.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 031.00 | 599.00 | | 1 031.00 |
DX Trade payables and related accounts | 66 746.00 | 72 219.00 | | 66 746.00 |
DY Tax and social security liabilities | 195 977.00 | 167 052.00 | | 195 977.00 |
EA Other liabilities | 6 681.00 | 4 819.00 | | 6 681.00 |
EC TOTAL (IV) | 489 046.00 | 286 627.00 | | 489 046.00 |
EE Grand total (I to V) | 537 271.00 | 384 722.00 | | 537 271.00 |
EG Accrued income and payables due within one year | 486 366.00 | 268 016.00 | | 486 366.00 |
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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 | 87 456.00 | | 21 254.00 | 87 456.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 960.00 | |
I4 DECREASES Grand Total | | | 108 710.00 | |
IO DECREASES Total including other intangible assets | | | 8 394.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 95 356.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 910.00 | | 2 484.00 | 5 910.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 588.00 | | 18 768.00 | 76 588.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 959.00 | | 2.00 | 4 959.00 |
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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 | 61 660.00 | 8 353.00 | | 61 660.00 |
PE DEPRECIATION Total including other intangible assets | 5 910.00 | 214.00 | | 5 910.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 750.00 | 8 139.00 | | 55 750.00 |
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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 | 354.00 | 354.00 | | 354.00 |
8B Suppliers and Related Accounts | 66 746.00 | 66 746.00 | | 66 746.00 |
8C Staff and Related Accounts | 24 415.00 | 24 415.00 | | 24 415.00 |
8D Social Security and Other Social Organizations | 103 666.00 | 103 666.00 | | 103 666.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 681.00 | 6 681.00 | | 6 681.00 |
UT Other financial assets | 4 855.00 | 4 855.00 | | 4 855.00 |
UX Other trade receivables | 248 714.00 | 248 714.00 | | 248 714.00 |
UZ Social Security, other social security organizations | 3 135.00 | 3 135.00 | | 3 135.00 |
VB VAT | 6 755.00 | 6 755.00 | | 6 755.00 |
VG Loans with a maturity of up to one year at origin | 200 000.00 | 200 000.00 | | 200 000.00 |
VH Loans with a maturity of more than one year at origin | 18 611.00 | 15 931.00 | 2 680.00 | 18 611.00 |
VI Group and Associates | 676.00 | 676.00 | | 676.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 23 326.00 | | | 23 326.00 |
VM Income taxes | 180.00 | 180.00 | | 180.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 139.00 | 2 139.00 | | 2 139.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 063.00 | 1 063.00 | | 1 063.00 |
VS Prepaid expenses | 5 784.00 | 5 784.00 | | 5 784.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 270 486.00 | 270 486.00 | | 270 486.00 |
VW VAT | 65 758.00 | 65 758.00 | | 65 758.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 489 046.00 | 486 366.00 | 2 680.00 | 489 046.00 |
