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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 | 1 380.00 | 1 248.00 | 132.00 | 1 380.00 |
AJ Other Intangible Assets | 223 000.00 | | 223 000.00 | 223 000.00 |
AT Other tangible assets | 114 949.00 | 74 794.00 | 40 155.00 | 114 949.00 |
BJ TOTAL (I) | 339 329.00 | 76 042.00 | 263 287.00 | 339 329.00 |
BX Customers and related accounts | 207 845.00 | | 207 845.00 | 207 845.00 |
BZ Other receivables | 5 929.00 | | 5 929.00 | 5 929.00 |
CF Cash and cash equivalents | 326 339.00 | | 326 339.00 | 326 339.00 |
CH Prepaid expenses | 14 936.00 | | 14 936.00 | 14 936.00 |
CJ TOTAL (II) | 555 050.00 | | 555 050.00 | 555 050.00 |
CO Grand total (0 to V) | 894 379.00 | 76 042.00 | 818 337.00 | 894 379.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 400 143.00 | 337 844.00 | | 400 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 270.00 | 94 050.00 | | 138 270.00 |
DL TOTAL (I) | 543 913.00 | 437 393.00 | | 543 913.00 |
DU Loans and Debts from Credit Institutions (3) | 53 004.00 | 84 260.00 | | 53 004.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 296.00 | 78 796.00 | | 67 296.00 |
DX Trade payables and related accounts | 30 305.00 | 15 531.00 | | 30 305.00 |
DY Tax and social security liabilities | 106 394.00 | 93 333.00 | | 106 394.00 |
EA Other liabilities | 17 425.00 | 14 883.00 | | 17 425.00 |
EC TOTAL (IV) | 274 424.00 | 286 804.00 | | 274 424.00 |
EE Grand total (I to V) | 818 337.00 | 724 197.00 | | 818 337.00 |
EG Accrued income and payables due within one year | 253 095.00 | 233 825.00 | | 253 095.00 |
EI Including equity loans | 67 296.00 | | | 67 296.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 510.00 | | 7 438.00 | 107 510.00 |
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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 | 63 672.00 | 12 370.00 | | 63 672.00 |
PE DEPRECIATION Total including other intangible assets | 558.00 | 690.00 | | 558.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 114.00 | 11 680.00 | | 63 114.00 |
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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 | 30 305.00 | 30 305.00 | | 30 305.00 |
8C Staff and Related Accounts | 6 419.00 | 6 419.00 | | 6 419.00 |
8D Social Security and Other Social Organizations | 37 641.00 | 37 641.00 | | 37 641.00 |
8E Income Taxes | 15 613.00 | 15 613.00 | | 15 613.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 425.00 | 17 425.00 | | 17 425.00 |
UX Other trade receivables | 207 845.00 | 207 845.00 | | 207 845.00 |
UZ Social Security, other social security organizations | 712.00 | 712.00 | | 712.00 |
VB VAT | 5 104.00 | 5 104.00 | | 5 104.00 |
VH Loans with a maturity of more than one year at origin | 53 004.00 | 31 675.00 | 21 329.00 | 53 004.00 |
VI Group and Associates | 67 296.00 | 67 296.00 | | 67 296.00 |
VK Loans repaid during the year | 31 240.00 | | | 31 240.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 611.00 | 5 611.00 | | 5 611.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 113.00 | 113.00 | | 113.00 |
VS Prepaid expenses | 14 936.00 | 14 936.00 | | 14 936.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 228 711.00 | 228 711.00 | | 228 711.00 |
VW VAT | 41 111.00 | 41 111.00 | | 41 111.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 274 424.00 | 253 095.00 | 21 329.00 | 274 424.00 |
