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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 18 229.00 | 18 229.00 | | 18 229.00 |
AT Other tangible assets | 79 000.00 | 72 302.00 | 6 698.00 | 79 000.00 |
BH Other financial assets | 8 100.00 | | 8 100.00 | 8 100.00 |
BJ TOTAL (I) | 105 329.00 | 90 531.00 | 14 798.00 | 105 329.00 |
BX Customers and related accounts | 340 749.00 | 5 884.00 | 334 865.00 | 340 749.00 |
BZ Other receivables | 28 403.00 | | 28 403.00 | 28 403.00 |
CF Cash and cash equivalents | 457 861.00 | | 457 861.00 | 457 861.00 |
CH Prepaid expenses | 8 875.00 | | 8 875.00 | 8 875.00 |
CJ TOTAL (II) | 835 888.00 | 5 884.00 | 830 004.00 | 835 888.00 |
CO Grand total (0 to V) | 941 217.00 | 96 415.00 | 844 802.00 | 941 217.00 |
CP Shares due in less than one year | 8 100.00 | | | 8 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 049.00 | 3 049.00 | | 3 049.00 |
DD Legal reserve (1) | 305.00 | 305.00 | | 305.00 |
DG Other reserves | 255 242.00 | 255 242.00 | | 255 242.00 |
DH Retained earnings | -79 874.00 | | | -79 874.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 021.00 | -79 874.00 | | 5 021.00 |
DL TOTAL (I) | 183 743.00 | 178 723.00 | | 183 743.00 |
DU Loans and Debts from Credit Institutions (3) | 150 000.00 | 150 000.00 | | 150 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 217 898.00 | 318 414.00 | | 217 898.00 |
DX Trade payables and related accounts | 26 815.00 | 56 810.00 | | 26 815.00 |
DY Tax and social security liabilities | 112 190.00 | 160 710.00 | | 112 190.00 |
EA Other liabilities | 154 155.00 | 138 509.00 | | 154 155.00 |
EC TOTAL (IV) | 661 059.00 | 824 443.00 | | 661 059.00 |
EE Grand total (I to V) | 844 802.00 | 1 003 166.00 | | 844 802.00 |
EG Accrued income and payables due within one year | 529 580.00 | 674 443.00 | | 529 580.00 |
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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 | 105 329.00 | | | 105 329.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 100.00 | |
I4 DECREASES Grand Total | | | 105 329.00 | |
IO DECREASES Total including other intangible assets | | | 18 229.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 79 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 229.00 | | | 18 229.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 000.00 | | | 79 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 100.00 | | | 8 100.00 |
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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 | 85 607.00 | 4 924.00 | | 85 607.00 |
PE DEPRECIATION Total including other intangible assets | 17 727.00 | 502.00 | | 17 727.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 880.00 | 4 422.00 | | 67 880.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 007.00 | 5 884.00 | 6 007.00 | 6 007.00 |
7B Total provisions for depreciation | 6 007.00 | 5 884.00 | 6 007.00 | 6 007.00 |
7C Grand total | 6 007.00 | 5 884.00 | 6 007.00 | 6 007.00 |
UE of which provisions and reversals: - Operating | | 5 884.00 | 6 007.00 | |
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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 | 26 815.00 | 26 815.00 | | 26 815.00 |
8D Social Security and Other Social Organizations | 33 598.00 | 33 598.00 | | 33 598.00 |
8K Other liabilities (including liabilities related to repo transactions) | 154 155.00 | 154 155.00 | | 154 155.00 |
UT Other financial assets | 8 100.00 | 8 100.00 | | 8 100.00 |
UX Other trade receivables | 333 688.00 | 333 688.00 | | 333 688.00 |
UY Staff and related accounts | 17 068.00 | 17 068.00 | | 17 068.00 |
UZ Social Security, other social security organizations | 8 755.00 | 8 755.00 | | 8 755.00 |
VA Doubtful or disputed receivables | 7 061.00 | 7 061.00 | | 7 061.00 |
VB VAT | 2 171.00 | 2 171.00 | | 2 171.00 |
VH Loans with a maturity of more than one year at origin | 150 000.00 | 18 521.00 | 131 479.00 | 150 000.00 |
VI Group and Associates | 217 898.00 | 217 898.00 | | 217 898.00 |
VM Income taxes | 410.00 | 410.00 | | 410.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 040.00 | 14 040.00 | | 14 040.00 |
VS Prepaid expenses | 8 875.00 | 8 875.00 | | 8 875.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 386 127.00 | 386 127.00 | | 386 127.00 |
VW VAT | 64 552.00 | 64 552.00 | | 64 552.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 661 059.00 | 529 580.00 | 131 479.00 | 661 059.00 |
