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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 | 81 649.00 | | 81 649.00 | 81 649.00 |
AT Other tangible assets | 15 769.00 | 12 088.00 | 3 681.00 | 15 769.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 98 918.00 | 12 088.00 | 86 830.00 | 98 918.00 |
BX Customers and related accounts | 353 118.00 | 60 117.00 | 293 001.00 | 353 118.00 |
BZ Other receivables | 62 027.00 | | 62 027.00 | 62 027.00 |
CF Cash and cash equivalents | 336 712.00 | | 336 712.00 | 336 712.00 |
CH Prepaid expenses | 59 263.00 | | 59 263.00 | 59 263.00 |
CJ TOTAL (II) | 811 120.00 | 60 117.00 | 751 003.00 | 811 120.00 |
CO Grand total (0 to V) | 910 038.00 | 72 205.00 | 837 833.00 | 910 038.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 175.00 | 21 175.00 | | 21 175.00 |
DB Share, merger, contribution premiums, etc. | 317 408.00 | 317 408.00 | | 317 408.00 |
DD Legal reserve (1) | 2 118.00 | 1 666.00 | | 2 118.00 |
DG Other reserves | 56 644.00 | | | 56 644.00 |
DH Retained earnings | 103 846.00 | 103 846.00 | | 103 846.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -106 924.00 | 57 096.00 | | -106 924.00 |
DL TOTAL (I) | 394 267.00 | 501 191.00 | | 394 267.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 979.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 7 635.00 | 1 968.00 | | 7 635.00 |
DX Trade payables and related accounts | 286 168.00 | 207 918.00 | | 286 168.00 |
DY Tax and social security liabilities | 100 837.00 | 127 201.00 | | 100 837.00 |
EA Other liabilities | 204.00 | 53.00 | | 204.00 |
EB Prepaid income (2) | 48 723.00 | 35 408.00 | | 48 723.00 |
EC TOTAL (IV) | 443 566.00 | 374 526.00 | | 443 566.00 |
EE Grand total (I to V) | 837 833.00 | 875 717.00 | | 837 833.00 |
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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 | 85 395.00 | 13 523.00 | | 85 395.00 |
I3 DECREASES Total Financial Fixed Assets | 1 500.00 | | | 1 500.00 |
I4 DECREASES Grand Total | 98 918.00 | | | 98 918.00 |
IO DECREASES Total including other intangible assets | 81 649.00 | | | 81 649.00 |
IY DECREASES Total Tangible Fixed Assets | 15 769.00 | | | 15 769.00 |
KD ACQUISITIONS Total including other intangible assets | 70 783.00 | 10 866.00 | | 70 783.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 112.00 | 2 657.00 | | 13 112.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | | 1 500.00 |
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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 | 8 426.00 | 3 662.00 | | 8 426.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 426.00 | 3 662.00 | | 8 426.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 60 117.00 | | |
7B Total provisions for depreciation | | 60 117.00 | | |
7C Grand total | | 60 117.00 | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 60 117.00 | | |
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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 | 286 168.00 | 286 168.00 | | 286 168.00 |
8C Staff and Related Accounts | 22 650.00 | 22 650.00 | | 22 650.00 |
8D Social Security and Other Social Organizations | 20 593.00 | 20 593.00 | | 20 593.00 |
8K Other liabilities (including liabilities related to repo transactions) | 204.00 | 204.00 | | 204.00 |
8L Deferred income | 48 723.00 | 48 723.00 | | 48 723.00 |
UT Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
UX Other trade receivables | 104 358.00 | 104 358.00 | | 104 358.00 |
UY Staff and related accounts | 316.00 | 316.00 | | 316.00 |
UZ Social Security, other social security organizations | 956.00 | 956.00 | | 956.00 |
VA Doubtful or disputed receivables | 248 760.00 | 248 760.00 | | 248 760.00 |
VB VAT | 20 196.00 | 20 196.00 | | 20 196.00 |
VI Group and Associates | 7 635.00 | 7 635.00 | | 7 635.00 |
VK Loans repaid during the year | 1 979.00 | | | 1 979.00 |
VM Income taxes | 14 899.00 | 14 899.00 | | 14 899.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 323.00 | 3 323.00 | | 3 323.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 659.00 | 25 659.00 | | 25 659.00 |
VS Prepaid expenses | 59 263.00 | 59 263.00 | | 59 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 475 908.00 | 474 408.00 | 1 500.00 | 475 908.00 |
VW VAT | 54 271.00 | 54 271.00 | | 54 271.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 443 566.00 | 443 566.00 | | 443 566.00 |
