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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 170 000.00 | | 170 000.00 | 170 000.00 |
AT Other tangible assets | 106 167.00 | 36 275.00 | 69 892.00 | 106 167.00 |
BH Other financial assets | 17 841.00 | | 17 841.00 | 17 841.00 |
BJ TOTAL (I) | 294 007.00 | 36 275.00 | 257 732.00 | 294 007.00 |
BP Services in progress | 3 500.00 | | 3 500.00 | 3 500.00 |
BX Customers and related accounts | 76 176.00 | 180.00 | 75 996.00 | 76 176.00 |
BZ Other receivables | 7 345.00 | | 7 345.00 | 7 345.00 |
CF Cash and cash equivalents | 400 839.00 | | 400 839.00 | 400 839.00 |
CH Prepaid expenses | 4 845.00 | | 4 845.00 | 4 845.00 |
CJ TOTAL (II) | 492 705.00 | 180.00 | 492 525.00 | 492 705.00 |
CO Grand total (0 to V) | 786 713.00 | 36 455.00 | 750 257.00 | 786 713.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 5 252.00 | | | 5 252.00 |
DH Retained earnings | 99 775.00 | | | 99 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 878.00 | 105 027.00 | | 138 878.00 |
DL TOTAL (I) | 443 905.00 | 305 027.00 | | 443 905.00 |
DS Convertible Bond Issues | 33 320.00 | 58 328.00 | | 33 320.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 730.00 | 315 626.00 | | 100 730.00 |
DX Trade payables and related accounts | 11 045.00 | 8 271.00 | | 11 045.00 |
DY Tax and social security liabilities | 97 256.00 | 172 949.00 | | 97 256.00 |
EA Other liabilities | 64 002.00 | 111 484.00 | | 64 002.00 |
EC TOTAL (IV) | 306 353.00 | 666 658.00 | | 306 353.00 |
EE Grand total (I to V) | 750 257.00 | 971 685.00 | | 750 257.00 |
EG Accrued income and payables due within one year | 205 623.00 | 633 338.00 | | 205 623.00 |
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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 | 422 999.00 | | 1 578.00 | 422 999.00 |
I3 DECREASES Total Financial Fixed Assets | | 570.00 | 17 841.00 | |
I4 DECREASES Grand Total | 130 000.00 | 570.00 | 294 007.00 | 130 000.00 |
IO DECREASES Total including other intangible assets | 130 000.00 | | 170 000.00 | 130 000.00 |
IY DECREASES Total Tangible Fixed Assets | | | 106 167.00 | |
KD ACQUISITIONS Total including other intangible assets | 300 000.00 | | | 300 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 167.00 | | | 106 167.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 833.00 | | 1 578.00 | 16 833.00 |
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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 | 19 284.00 | 16 991.00 | | 19 284.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 284.00 | 16 991.00 | | 19 284.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 180.00 | | |
7B Total provisions for depreciation | | 180.00 | | |
7C Grand total | | 180.00 | | |
UE of which provisions and reversals: - Operating | | 180.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 33 320.00 | 25 008.00 | 8 312.00 | 33 320.00 |
8B Suppliers and Related Accounts | 11 045.00 | 11 045.00 | | 11 045.00 |
8C Staff and Related Accounts | 12 858.00 | 12 858.00 | | 12 858.00 |
8D Social Security and Other Social Organizations | 41 100.00 | 41 100.00 | | 41 100.00 |
8E Income Taxes | 13 397.00 | 13 397.00 | | 13 397.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 002.00 | 64 002.00 | | 64 002.00 |
UT Other financial assets | 17 841.00 | | 17 841.00 | 17 841.00 |
UX Other trade receivables | 75 960.00 | 75 960.00 | | 75 960.00 |
UZ Social Security, other social security organizations | 1 836.00 | 1 836.00 | | 1 836.00 |
VA Doubtful or disputed receivables | 216.00 | 216.00 | | 216.00 |
VB VAT | 2 910.00 | 2 910.00 | | 2 910.00 |
VI Group and Associates | 100 730.00 | | 80 000.00 | 100 730.00 |
VK Loans repaid during the year | 25 008.00 | | | 25 008.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 217.00 | 4 217.00 | | 4 217.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 599.00 | 2 599.00 | | 2 599.00 |
VS Prepaid expenses | 4 845.00 | 4 845.00 | | 4 845.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 207.00 | 88 366.00 | 17 841.00 | 106 207.00 |
VW VAT | 25 683.00 | 25 683.00 | | 25 683.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 306 353.00 | 197 311.00 | 88 312.00 | 306 353.00 |
