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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 | 14 127.00 | 14 127.00 | | 14 127.00 |
AT Other tangible assets | 157 407.00 | 102 002.00 | 55 405.00 | 157 407.00 |
BD Other fixed assets | 10.00 | | 10.00 | 10.00 |
BJ TOTAL (I) | 171 545.00 | 116 129.00 | 55 416.00 | 171 545.00 |
BX Customers and related accounts | 45 547.00 | | 45 547.00 | 45 547.00 |
BZ Other receivables | 23 022.00 | | 23 022.00 | 23 022.00 |
CF Cash and cash equivalents | 378 675.00 | | 378 675.00 | 378 675.00 |
CJ TOTAL (II) | 447 243.00 | | 447 243.00 | 447 243.00 |
CO Grand total (0 to V) | 618 788.00 | 116 129.00 | 502 659.00 | 618 788.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 138 314.00 | 163 981.00 | | 138 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 194.00 | 43 142.00 | | 74 194.00 |
DL TOTAL (I) | 223 509.00 | 218 122.00 | | 223 509.00 |
DU Loans and Debts from Credit Institutions (3) | 142 500.00 | 142 500.00 | | 142 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 702.00 | 9 470.00 | | 37 702.00 |
DX Trade payables and related accounts | 30 768.00 | 37 918.00 | | 30 768.00 |
DY Tax and social security liabilities | 55 367.00 | 52 476.00 | | 55 367.00 |
EA Other liabilities | 12 814.00 | 12 898.00 | | 12 814.00 |
EC TOTAL (IV) | 279 150.00 | 255 262.00 | | 279 150.00 |
EE Grand total (I to V) | 502 659.00 | 473 384.00 | | 502 659.00 |
EI Including equity loans | 37 702.00 | | | 37 702.00 |
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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 | 156 086.00 | | 15 459.00 | 156 086.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11.00 | |
I4 DECREASES Grand Total | | | 171 545.00 | |
IO DECREASES Total including other intangible assets | | | 14 127.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 157 407.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 127.00 | | | 14 127.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 141 949.00 | | 15 458.00 | 141 949.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10.00 | | 1.00 | 10.00 |
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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 | 95 978.00 | 20 151.00 | | 95 978.00 |
PE DEPRECIATION Total including other intangible assets | 14 127.00 | | | 14 127.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 851.00 | 20 151.00 | | 81 851.00 |
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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 | 30 768.00 | 30 768.00 | | 30 768.00 |
8C Staff and Related Accounts | 15 758.00 | 15 758.00 | | 15 758.00 |
8D Social Security and Other Social Organizations | 6 030.00 | 6 030.00 | | 6 030.00 |
8E Income Taxes | 14 588.00 | 14 588.00 | | 14 588.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 814.00 | 12 814.00 | | 12 814.00 |
UX Other trade receivables | 45 547.00 | 45 547.00 | | 45 547.00 |
UZ Social Security, other social security organizations | 818.00 | 818.00 | | 818.00 |
VB VAT | 578.00 | 578.00 | | 578.00 |
VH Loans with a maturity of more than one year at origin | 142 500.00 | 18 926.00 | 123 574.00 | 142 500.00 |
VI Group and Associates | 37 702.00 | 37 702.00 | | 37 702.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 914.00 | 10 914.00 | | 10 914.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 625.00 | 21 625.00 | | 21 625.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 568.00 | 68 568.00 | | 68 568.00 |
VW VAT | 8 077.00 | 8 077.00 | | 8 077.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 279 150.00 | 155 576.00 | 123 574.00 | 279 150.00 |
