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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 | 3 000.00 | 1 172.00 | 1 828.00 | 3 000.00 |
AH Goodwill | 800 000.00 | | 800 000.00 | 800 000.00 |
AT Other tangible assets | 150 961.00 | 57 120.00 | 93 841.00 | 150 961.00 |
BH Other financial assets | 10 591.00 | | 10 591.00 | 10 591.00 |
BJ TOTAL (I) | 964 551.00 | 58 292.00 | 906 259.00 | 964 551.00 |
BX Customers and related accounts | 21 487.00 | | 21 487.00 | 21 487.00 |
BZ Other receivables | 48 647.00 | | 48 647.00 | 48 647.00 |
CF Cash and cash equivalents | 3 728 521.00 | | 3 728 521.00 | 3 728 521.00 |
CH Prepaid expenses | 6 043.00 | | 6 043.00 | 6 043.00 |
CJ TOTAL (II) | 3 804 697.00 | | 3 804 697.00 | 3 804 697.00 |
CO Grand total (0 to V) | 4 769 249.00 | 58 292.00 | 4 710 957.00 | 4 769 249.00 |
CU Other investments | | | | |
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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 | 399 311.00 | 388 400.00 | | 399 311.00 |
DH Retained earnings | | 849.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 218 339.00 | 60 062.00 | | 218 339.00 |
DL TOTAL (I) | 672 651.00 | 504 311.00 | | 672 651.00 |
DP Provisions for Risks | | 10 000.00 | | |
DR TOTAL (IV) | | 10 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 170 024.00 | 250 105.00 | | 170 024.00 |
DX Trade payables and related accounts | 39 817.00 | 45 504.00 | | 39 817.00 |
DY Tax and social security liabilities | 187 480.00 | 158 266.00 | | 187 480.00 |
DZ Fixed asset liabilities and related accounts | | 93 138.00 | | |
EA Other liabilities | 3 640 985.00 | 5 015 887.00 | | 3 640 985.00 |
EC TOTAL (IV) | 4 038 306.00 | 5 562 900.00 | | 4 038 306.00 |
EE Grand total (I to V) | 4 710 957.00 | 6 077 212.00 | | 4 710 957.00 |
EG Accrued income and payables due within one year | 3 911 571.00 | 5 494 715.00 | | 3 911 571.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 800.00 | 46 352.00 | | 1 800.00 |
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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 | 977 333.00 | | 3 280.00 | 977 333.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 720.00 | 10 591.00 | |
I4 DECREASES Grand Total | | 16 061.00 | 964 551.00 | |
IO DECREASES Total including other intangible assets | | | 803 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 341.00 | 150 961.00 | |
KD ACQUISITIONS Total including other intangible assets | 803 000.00 | | | 803 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 157 062.00 | | 3 240.00 | 157 062.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 271.00 | | 40.00 | 17 271.00 |
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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 | 51 197.00 | 16 436.00 | 9 341.00 | 51 197.00 |
PE DEPRECIATION Total including other intangible assets | 172.00 | 1 000.00 | | 172.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 025.00 | 15 436.00 | 9 341.00 | 51 025.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 10 000.00 | | 10 000.00 | 10 000.00 |
7C Grand total | 10 000.00 | | 10 000.00 | 10 000.00 |
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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 | 39 817.00 | 39 817.00 | | 39 817.00 |
8C Staff and Related Accounts | 40 285.00 | 40 285.00 | | 40 285.00 |
8D Social Security and Other Social Organizations | 45 314.00 | 45 314.00 | | 45 314.00 |
8E Income Taxes | 56 711.00 | 56 711.00 | | 56 711.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 640 985.00 | 3 640 985.00 | | 3 640 985.00 |
UT Other financial assets | 10 591.00 | | 10 591.00 | 10 591.00 |
UX Other trade receivables | 21 487.00 | 21 487.00 | | 21 487.00 |
UZ Social Security, other social security organizations | 2 776.00 | 2 776.00 | | 2 776.00 |
VB VAT | 15 396.00 | 15 396.00 | | 15 396.00 |
VC Group and associates | 15 770.00 | 15 770.00 | | 15 770.00 |
VG Loans with a maturity of up to one year at origin | 1 800.00 | 1 800.00 | | 1 800.00 |
VH Loans with a maturity of more than one year at origin | 168 223.00 | 41 488.00 | 126 735.00 | 168 223.00 |
VK Loans repaid during the year | 35 506.00 | | | 35 506.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 849.00 | 9 849.00 | | 9 849.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 704.00 | 14 704.00 | | 14 704.00 |
VS Prepaid expenses | 6 043.00 | 6 043.00 | | 6 043.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 767.00 | 76 177.00 | 10 591.00 | 86 767.00 |
VW VAT | 35 321.00 | 35 321.00 | | 35 321.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 038 306.00 | 3 911 571.00 | 126 735.00 | 4 038 306.00 |
