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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 91 024.00 | 85 094.00 | 5 930.00 | 91 024.00 |
BB Receivables related to investments | 44.00 | | 44.00 | 44.00 |
BJ TOTAL (I) | 91 069.00 | 85 094.00 | 5 974.00 | 91 069.00 |
BX Customers and related accounts | 200 290.00 | | 200 290.00 | 200 290.00 |
BZ Other receivables | 23 695.00 | | 23 695.00 | 23 695.00 |
CF Cash and cash equivalents | 54 129.00 | | 54 129.00 | 54 129.00 |
CH Prepaid expenses | 1 933.00 | | 1 933.00 | 1 933.00 |
CJ TOTAL (II) | 280 050.00 | | 280 050.00 | 280 050.00 |
CO Grand total (0 to V) | 371 119.00 | 85 094.00 | 286 024.00 | 371 119.00 |
CP Shares due in less than one year | 44.00 | | | 44.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 400.00 | 5 400.00 | | 5 400.00 |
DD Legal reserve (1) | 540.00 | 540.00 | | 540.00 |
DG Other reserves | 80 383.00 | 108 429.00 | | 80 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -116 084.00 | -28 045.00 | | -116 084.00 |
DL TOTAL (I) | -29 761.00 | 86 323.00 | | -29 761.00 |
DU Loans and Debts from Credit Institutions (3) | 35 643.00 | 8 327.00 | | 35 643.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144.00 | 1 038.00 | | 144.00 |
DX Trade payables and related accounts | 37 671.00 | 18 834.00 | | 37 671.00 |
DY Tax and social security liabilities | 241 761.00 | 167 012.00 | | 241 761.00 |
EA Other liabilities | 566.00 | 566.00 | | 566.00 |
EC TOTAL (IV) | 315 786.00 | 195 778.00 | | 315 786.00 |
EE Grand total (I to V) | 286 024.00 | 282 102.00 | | 286 024.00 |
EG Accrued income and payables due within one year | 294 362.00 | 195 778.00 | | 294 362.00 |
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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 | 90 463.00 | | 605.00 | 90 463.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44.00 | |
I4 DECREASES Grand Total | | | 91 069.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 91 024.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 419.00 | | 605.00 | 90 419.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44.00 | | | 44.00 |
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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 | 60 594.00 | 24 499.00 | 85 094.00 | 60 594.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 594.00 | 24 499.00 | 85 094.00 | 60 594.00 |
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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 | 37 671.00 | 37 671.00 | | 37 671.00 |
8C Staff and Related Accounts | 85 611.00 | 85 611.00 | | 85 611.00 |
8D Social Security and Other Social Organizations | 68 738.00 | 68 738.00 | | 68 738.00 |
8K Other liabilities (including liabilities related to repo transactions) | 566.00 | 566.00 | | 566.00 |
UL Receivables related to investments | 44.00 | 44.00 | | 44.00 |
UX Other trade receivables | 200 290.00 | 200 290.00 | | 200 290.00 |
UY Staff and related accounts | 1 248.00 | 1 248.00 | | 1 248.00 |
UZ Social Security, other social security organizations | 9 355.00 | 9 355.00 | | 9 355.00 |
VB VAT | 6 247.00 | 6 247.00 | | 6 247.00 |
VH Loans with a maturity of more than one year at origin | 35 643.00 | 14 219.00 | 21 423.00 | 35 643.00 |
VI Group and Associates | 144.00 | 144.00 | | 144.00 |
VJ Loans taken out during the year | 32 000.00 | | | 32 000.00 |
VK Loans repaid during the year | 4 684.00 | | | 4 684.00 |
VM Income taxes | 1 118.00 | 1 118.00 | | 1 118.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 675.00 | 17 675.00 | | 17 675.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 726.00 | 5 726.00 | | 5 726.00 |
VS Prepaid expenses | 1 933.00 | 1 933.00 | | 1 933.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 225 965.00 | 225 965.00 | | 225 965.00 |
VW VAT | 69 735.00 | 69 735.00 | | 69 735.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 315 786.00 | 294 362.00 | 21 423.00 | 315 786.00 |
