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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 | 23 878.00 | 23 878.00 | | 23 878.00 |
AH Goodwill | 120 337.00 | | 120 337.00 | 120 337.00 |
AP Buildings | 31 279.00 | 31 279.00 | | 31 279.00 |
AT Other tangible assets | 44 700.00 | 42 536.00 | 2 164.00 | 44 700.00 |
BB Receivables related to investments | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 220 494.00 | 97 693.00 | 122 801.00 | 220 494.00 |
BX Customers and related accounts | 123 742.00 | 1 716.00 | 122 026.00 | 123 742.00 |
BZ Other receivables | 158 280.00 | | 158 280.00 | 158 280.00 |
CF Cash and cash equivalents | 471 181.00 | | 471 181.00 | 471 181.00 |
CH Prepaid expenses | 3 687.00 | | 3 687.00 | 3 687.00 |
CJ TOTAL (II) | 756 890.00 | 1 716.00 | 755 174.00 | 756 890.00 |
CO Grand total (0 to V) | 977 384.00 | 99 409.00 | 877 975.00 | 977 384.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 82 822.00 | | | 82 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 630.00 | | | 80 630.00 |
DL TOTAL (I) | 205 375.00 | | | 205 375.00 |
DU Loans and Debts from Credit Institutions (3) | 200 000.00 | | | 200 000.00 |
DW Advances and down payments received on current orders | 5 398.00 | | | 5 398.00 |
DX Trade payables and related accounts | 20 757.00 | | | 20 757.00 |
DY Tax and social security liabilities | 120 574.00 | | | 120 574.00 |
EA Other liabilities | 870.00 | | | 870.00 |
EB Prepaid income (2) | 325 000.00 | | | 325 000.00 |
EC TOTAL (IV) | 672 599.00 | | | 672 599.00 |
EE Grand total (I to V) | 877 975.00 | | | 877 975.00 |
EG Accrued income and payables due within one year | 472 599.00 | | | 472 599.00 |
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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 | 231 042.00 | | | 231 042.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 10 548.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 10 548.00 | 300.00 | |
I4 DECREASES Grand Total | | 10 548.00 | 220 494.00 | |
IO DECREASES Total including other intangible assets | | | 144 215.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 75 979.00 | |
KD ACQUISITIONS Total including other intangible assets | 144 215.00 | | | 144 215.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 979.00 | | | 75 979.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 848.00 | | | 10 848.00 |
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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 | 96 613.00 | 1 080.00 | | 96 613.00 |
PE DEPRECIATION Total including other intangible assets | 23 586.00 | 292.00 | | 23 586.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 027.00 | 787.00 | | 73 027.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 716.00 | | | 1 716.00 |
7B Total provisions for depreciation | 1 716.00 | | | 1 716.00 |
7C Grand total | 1 716.00 | | | 1 716.00 |
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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 | 20 757.00 | 20 757.00 | | 20 757.00 |
8C Staff and Related Accounts | 41 625.00 | 41 625.00 | | 41 625.00 |
8D Social Security and Other Social Organizations | 40 287.00 | 40 287.00 | | 40 287.00 |
8K Other liabilities (including liabilities related to repo transactions) | 870.00 | 870.00 | | 870.00 |
8L Deferred income | 325 000.00 | 325 000.00 | | 325 000.00 |
UL Receivables related to investments | 200.00 | | 200.00 | 200.00 |
UX Other trade receivables | 121 133.00 | 121 133.00 | | 121 133.00 |
UY Staff and related accounts | 444.00 | 444.00 | | 444.00 |
UZ Social Security, other social security organizations | 1 070.00 | 1 070.00 | | 1 070.00 |
VA Doubtful or disputed receivables | 2 609.00 | 2 609.00 | | 2 609.00 |
VB VAT | 1 223.00 | 1 223.00 | | 1 223.00 |
VC Group and associates | 155 450.00 | 155 450.00 | | 155 450.00 |
VH Loans with a maturity of more than one year at origin | 200 000.00 | | 200 000.00 | 200 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 577.00 | 6 577.00 | | 6 577.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 94.00 | 94.00 | | 94.00 |
VS Prepaid expenses | 3 687.00 | 3 687.00 | | 3 687.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 285 909.00 | 285 709.00 | 200.00 | 285 909.00 |
VW VAT | 32 086.00 | 32 086.00 | | 32 086.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 667 202.00 | 467 202.00 | 200 000.00 | 667 202.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
