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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 | 64 850.00 | 23 688.00 | 41 161.00 | 64 850.00 |
AH Goodwill | 146 351.00 | | 146 351.00 | 146 351.00 |
AT Other tangible assets | 23 758.00 | 15 687.00 | 8 071.00 | 23 758.00 |
BH Other financial assets | 48 445.00 | | 48 445.00 | 48 445.00 |
BJ TOTAL (I) | 283 403.00 | 39 375.00 | 244 028.00 | 283 403.00 |
BX Customers and related accounts | 522 770.00 | | 522 770.00 | 522 770.00 |
BZ Other receivables | 22 114.00 | | 22 114.00 | 22 114.00 |
CF Cash and cash equivalents | 335 809.00 | | 335 809.00 | 335 809.00 |
CH Prepaid expenses | 40 781.00 | | 40 781.00 | 40 781.00 |
CJ TOTAL (II) | 921 474.00 | | 921 474.00 | 921 474.00 |
CO Grand total (0 to V) | 1 204 877.00 | 39 375.00 | 1 165 502.00 | 1 204 877.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 70 780.00 | 141 591.00 | | 70 780.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 204 897.00 | -70 811.00 | | 204 897.00 |
DL TOTAL (I) | 330 677.00 | 125 781.00 | | 330 677.00 |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | 100 000.00 | | 100 000.00 |
DX Trade payables and related accounts | 111 906.00 | 64 767.00 | | 111 906.00 |
DY Tax and social security liabilities | 239 259.00 | 189 617.00 | | 239 259.00 |
EA Other liabilities | 336 483.00 | 224 282.00 | | 336 483.00 |
EB Prepaid income (2) | 47 177.00 | | | 47 177.00 |
EC TOTAL (IV) | 834 824.00 | 578 666.00 | | 834 824.00 |
EE Grand total (I to V) | 1 165 502.00 | 704 447.00 | | 1 165 502.00 |
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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 | 284 828.00 | | | 284 828.00 |
I3 DECREASES Total Financial Fixed Assets | | | 48 445.00 | |
I4 DECREASES Grand Total | | 1 425.00 | 283 404.00 | |
IO DECREASES Total including other intangible assets | | | 211 201.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 425.00 | 23 758.00 | |
KD ACQUISITIONS Total including other intangible assets | 211 201.00 | | | 211 201.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 183.00 | | | 25 183.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 445.00 | | | 48 445.00 |
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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 | 32 798.00 | 6 875.00 | 298.00 | 32 798.00 |
PE DEPRECIATION Total including other intangible assets | 23 688.00 | | | 23 688.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 110.00 | 6 875.00 | 298.00 | 9 110.00 |
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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 | 111 906.00 | 111 906.00 | | 111 906.00 |
8C Staff and Related Accounts | 31 659.00 | 31 659.00 | | 31 659.00 |
8D Social Security and Other Social Organizations | 87 944.00 | 87 944.00 | | 87 944.00 |
8E Income Taxes | 6 645.00 | 6 645.00 | | 6 645.00 |
8K Other liabilities (including liabilities related to repo transactions) | 336 483.00 | 336 483.00 | | 336 483.00 |
8L Deferred income | 47 177.00 | 47 177.00 | | 47 177.00 |
UT Other financial assets | 48 445.00 | | 48 445.00 | 48 445.00 |
UY Staff and related accounts | 18.00 | 18.00 | | 18.00 |
UZ Social Security, other social security organizations | 3 333.00 | 3 333.00 | | 3 333.00 |
VA Doubtful or disputed receivables | 522 770.00 | 522 770.00 | | 522 770.00 |
VB VAT | 14 244.00 | 14 244.00 | | 14 244.00 |
VG Loans with a maturity of up to one year at origin | 100 000.00 | 12 347.00 | 87 653.00 | 100 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 540.00 | 7 540.00 | | 7 540.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 520.00 | 4 520.00 | | 4 520.00 |
VS Prepaid expenses | 40 781.00 | 40 781.00 | | 40 781.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 634 110.00 | 585 665.00 | 48 445.00 | 634 110.00 |
VW VAT | 105 470.00 | 105 470.00 | | 105 470.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 834 824.00 | 747 171.00 | 87 653.00 | 834 824.00 |
