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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 | 996 148.00 | 144 621.00 | 851 527.00 | 996 148.00 |
AP Buildings | 86 985.00 | 55 404.00 | 31 581.00 | 86 985.00 |
AT Other tangible assets | 33 628.00 | 28 269.00 | 5 359.00 | 33 628.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 46 654.00 | | 46 654.00 | 46 654.00 |
BJ TOTAL (I) | 1 163 415.00 | 228 294.00 | 935 121.00 | 1 163 415.00 |
BT Goods | 9 100.00 | | 9 100.00 | 9 100.00 |
BX Customers and related accounts | 112 776.00 | | 112 776.00 | 112 776.00 |
BZ Other receivables | 59 213.00 | | 59 213.00 | 59 213.00 |
CF Cash and cash equivalents | 47 878.00 | | 47 878.00 | 47 878.00 |
CH Prepaid expenses | 27 672.00 | | 27 672.00 | 27 672.00 |
CJ TOTAL (II) | 256 638.00 | | 256 638.00 | 256 638.00 |
CO Grand total (0 to V) | 1 420 053.00 | 228 294.00 | 1 191 759.00 | 1 420 053.00 |
CP Shares due in less than one year | 46 654.00 | | | 46 654.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 96 643.00 | 96 643.00 | | 96 643.00 |
DH Retained earnings | -712 667.00 | | | -712 667.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 732.00 | -712 667.00 | | -35 732.00 |
DL TOTAL (I) | -585 755.00 | -550 023.00 | | -585 755.00 |
DU Loans and Debts from Credit Institutions (3) | 400 545.00 | 400 491.00 | | 400 545.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 000.00 | 1 000.00 | | 1 000.00 |
DX Trade payables and related accounts | 103 105.00 | 248 984.00 | | 103 105.00 |
DY Tax and social security liabilities | 211 498.00 | 233 192.00 | | 211 498.00 |
EA Other liabilities | 1 061 366.00 | 834 372.00 | | 1 061 366.00 |
EC TOTAL (IV) | 1 777 514.00 | 1 718 039.00 | | 1 777 514.00 |
EE Grand total (I to V) | 1 191 759.00 | 1 168 016.00 | | 1 191 759.00 |
EG Accrued income and payables due within one year | 1 377 514.00 | 1 318 039.00 | | 1 377 514.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 545.00 | 491.00 | | 545.00 |
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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 | 1 355 683.00 | | 639 157.00 | 1 355 683.00 |
I3 DECREASES Total Financial Fixed Assets | | 16 500.00 | 46 654.00 | |
I4 DECREASES Grand Total | | 831 425.00 | 1 163 415.00 | |
IO DECREASES Total including other intangible assets | | 519 984.00 | 996 148.00 | |
IY DECREASES Total Tangible Fixed Assets | | 294 941.00 | 120 613.00 | |
KD ACQUISITIONS Total including other intangible assets | 883 584.00 | | 632 548.00 | 883 584.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 408 945.00 | | 6 609.00 | 408 945.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 63 154.00 | | | 63 154.00 |
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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 | 824 564.00 | 217 234.00 | 813 503.00 | 824 564.00 |
PE DEPRECIATION Total including other intangible assets | 470 114.00 | 194 491.00 | 519 984.00 | 470 114.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 354 450.00 | 22 743.00 | 293 519.00 | 354 450.00 |
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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 | 103 105.00 | 103 105.00 | | 103 105.00 |
8C Staff and Related Accounts | 51 714.00 | 51 714.00 | | 51 714.00 |
8D Social Security and Other Social Organizations | 115 942.00 | 115 942.00 | | 115 942.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 061 366.00 | 1 061 366.00 | | 1 061 366.00 |
UT Other financial assets | 46 654.00 | 46 654.00 | | 46 654.00 |
UX Other trade receivables | 112 776.00 | 112 776.00 | | 112 776.00 |
UY Staff and related accounts | 20 385.00 | 20 385.00 | | 20 385.00 |
UZ Social Security, other social security organizations | 392.00 | 392.00 | | 392.00 |
VB VAT | 20 116.00 | 20 116.00 | | 20 116.00 |
VC Group and associates | 10 300.00 | 10 300.00 | | 10 300.00 |
VG Loans with a maturity of up to one year at origin | 545.00 | 545.00 | | 545.00 |
VH Loans with a maturity of more than one year at origin | 400 000.00 | | 400 000.00 | 400 000.00 |
VI Group and Associates | 1 000.00 | 1 000.00 | | 1 000.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 175.00 | 4 175.00 | | 4 175.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 020.00 | 8 020.00 | | 8 020.00 |
VS Prepaid expenses | 27 672.00 | 27 672.00 | | 27 672.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 246 314.00 | 246 314.00 | | 246 314.00 |
VW VAT | 39 667.00 | 39 667.00 | | 39 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 777 514.00 | 1 377 514.00 | 400 000.00 | 1 777 514.00 |
