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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AT Other tangible assets | | | | |
BJ TOTAL (I) | | | | |
BT Goods | | | | |
BX Customers and related accounts | 462.00 | | 462.00 | 462.00 |
BZ Other receivables | 1 521 222.00 | | 1 521 222.00 | 1 521 222.00 |
CF Cash and cash equivalents | 352 385.00 | | 352 385.00 | 352 385.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 874 070.00 | | 1 874 070.00 | 1 874 070.00 |
CO Grand total (0 to V) | 1 874 070.00 | | 1 874 070.00 | 1 874 070.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 877 952.00 | 877 952.00 | | 877 952.00 |
DB Share, merger, contribution premiums, etc. | 58.00 | 58.00 | | 58.00 |
DF Regulated reserves (1) | 4 102.00 | 4 102.00 | | 4 102.00 |
DH Retained earnings | -83 448.00 | -62 932.00 | | -83 448.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 766 682.00 | -20 516.00 | | 766 682.00 |
DL TOTAL (I) | 1 565 346.00 | 798 664.00 | | 1 565 346.00 |
DU Loans and Debts from Credit Institutions (3) | 41 475.00 | 53 236.00 | | 41 475.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61.00 | 377.00 | | 61.00 |
DX Trade payables and related accounts | 18 388.00 | 178 639.00 | | 18 388.00 |
DY Tax and social security liabilities | 247 727.00 | 78 446.00 | | 247 727.00 |
EA Other liabilities | 1 070.00 | 729.00 | | 1 070.00 |
EC TOTAL (IV) | 308 723.00 | 311 430.00 | | 308 723.00 |
EE Grand total (I to V) | 1 874 070.00 | 1 110 094.00 | | 1 874 070.00 |
EI Including equity loans | 61.00 | | | 61.00 |
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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 | 1 022 852.00 | | | 1 022 852.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 692.00 | |
I4 DECREASES Grand Total | | | 1 022 852.00 | |
IO DECREASES Total including other intangible assets | | | 766 818.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 226 341.00 | |
KD ACQUISITIONS Total including other intangible assets | 766 818.00 | | | 766 818.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 226 341.00 | | | 226 341.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 692.00 | | | 29 692.00 |
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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 | 211 362.00 | 7 767.00 | 219 129.00 | 211 362.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 211 362.00 | 7 767.00 | 219 129.00 | 211 362.00 |
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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 | 18 388.00 | 18 388.00 | | 18 388.00 |
8D Social Security and Other Social Organizations | 13 914.00 | 13 914.00 | | 13 914.00 |
8E Income Taxes | 232 541.00 | 232 541.00 | | 232 541.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 070.00 | 1 070.00 | | 1 070.00 |
UX Other trade receivables | 462.00 | 462.00 | | 462.00 |
UZ Social Security, other social security organizations | 13 454.00 | 13 454.00 | | 13 454.00 |
VB VAT | 11 158.00 | 11 158.00 | | 11 158.00 |
VH Loans with a maturity of more than one year at origin | 41 475.00 | 20 552.00 | 20 923.00 | 41 475.00 |
VI Group and Associates | 61.00 | 61.00 | | 61.00 |
VK Loans repaid during the year | 11 739.00 | | | 11 739.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 163.00 | 1 163.00 | | 1 163.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 496 609.00 | 1 496 609.00 | | 1 496 609.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 521 684.00 | 1 521 684.00 | | 1 521 684.00 |
VW VAT | 109.00 | 109.00 | | 109.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 308 723.00 | 287 800.00 | 20 923.00 | 308 723.00 |
