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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 | 885.00 | 885.00 | | 885.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AJ Other Intangible Assets | 184 902.00 | 96 101.00 | 88 800.00 | 184 902.00 |
AT Other tangible assets | 52 412.00 | 28 230.00 | 24 181.00 | 52 412.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 245 699.00 | 125 216.00 | 120 482.00 | 245 699.00 |
BP Services in progress | 14 400.00 | | 14 400.00 | 14 400.00 |
BX Customers and related accounts | 57 163.00 | | 57 163.00 | 57 163.00 |
BZ Other receivables | 55 270.00 | | 55 270.00 | 55 270.00 |
CF Cash and cash equivalents | 1 081 301.00 | | 1 081 301.00 | 1 081 301.00 |
CH Prepaid expenses | 7 702.00 | | 7 702.00 | 7 702.00 |
CJ TOTAL (II) | 1 215 837.00 | | 1 215 837.00 | 1 215 837.00 |
CO Grand total (0 to V) | 1 461 537.00 | 125 216.00 | 1 336 320.00 | 1 461 537.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 306 650.00 | 294 614.00 | | 306 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 756.00 | 42 035.00 | | 148 756.00 |
DL TOTAL (I) | 730 406.00 | 611 650.00 | | 730 406.00 |
DU Loans and Debts from Credit Institutions (3) | | 71 271.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 162 692.00 | 133 648.00 | | 162 692.00 |
DX Trade payables and related accounts | 252 195.00 | 100 324.00 | | 252 195.00 |
DY Tax and social security liabilities | 191 025.00 | 88 876.00 | | 191 025.00 |
EC TOTAL (IV) | 605 913.00 | 394 121.00 | | 605 913.00 |
EE Grand total (I to V) | 1 336 320.00 | 1 005 771.00 | | 1 336 320.00 |
EG Accrued income and payables due within one year | 605 913.00 | 394 121.00 | | 605 913.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 71 271.00 | | |
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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 | 252 196.00 | 252 196.00 | | 252 196.00 |
8C Staff and Related Accounts | 6 046.00 | 6 046.00 | | 6 046.00 |
8D Social Security and Other Social Organizations | 72 581.00 | 72 581.00 | | 72 581.00 |
8E Income Taxes | 25 137.00 | 25 137.00 | | 25 137.00 |
UT Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
UX Other trade receivables | 57 163.00 | 57 163.00 | | 57 163.00 |
UZ Social Security, other social security organizations | 4 000.00 | 4 000.00 | | 4 000.00 |
VB VAT | 42 033.00 | 42 033.00 | | 42 033.00 |
VI Group and Associates | 162 693.00 | 162 693.00 | | 162 693.00 |
VP Miscellaneous | 238.00 | 238.00 | | 238.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 111.00 | 5 111.00 | | 5 111.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 000.00 | 9 000.00 | | 9 000.00 |
VS Prepaid expenses | 7 702.00 | 7 702.00 | | 7 702.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 637.00 | 120 137.00 | 2 500.00 | 122 637.00 |
VW VAT | 82 150.00 | 82 150.00 | | 82 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 605 914.00 | 605 914.00 | | 605 914.00 |
