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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 | 25 918.00 | 25 918.00 | | 25 918.00 |
AJ Other Intangible Assets | 62 671.00 | | 62 671.00 | 62 671.00 |
AT Other tangible assets | 210 436.00 | 118 877.00 | 91 559.00 | 210 436.00 |
BH Other financial assets | 23 250.00 | | 23 250.00 | 23 250.00 |
BJ TOTAL (I) | 322 275.00 | 144 795.00 | 177 480.00 | 322 275.00 |
BX Customers and related accounts | 335 741.00 | | 335 741.00 | 335 741.00 |
BZ Other receivables | 63 520.00 | | 63 520.00 | 63 520.00 |
CF Cash and cash equivalents | 255 493.00 | | 255 493.00 | 255 493.00 |
CH Prepaid expenses | 41 094.00 | | 41 094.00 | 41 094.00 |
CJ TOTAL (II) | 695 848.00 | | 695 848.00 | 695 848.00 |
CO Grand total (0 to V) | 1 018 123.00 | 144 795.00 | 873 329.00 | 1 018 123.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 29 401.00 | | | 29 401.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 877.00 | | | 98 877.00 |
DL TOTAL (I) | 150 278.00 | | | 150 278.00 |
DP Provisions for Risks | 40 000.00 | | | 40 000.00 |
DR TOTAL (IV) | 40 000.00 | | | 40 000.00 |
DU Loans and Debts from Credit Institutions (3) | 406 654.00 | | | 406 654.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 198.00 | | | 8 198.00 |
DX Trade payables and related accounts | 51 307.00 | | | 51 307.00 |
DY Tax and social security liabilities | 137 176.00 | | | 137 176.00 |
EA Other liabilities | 70 987.00 | | | 70 987.00 |
EB Prepaid income (2) | 8 728.00 | | | 8 728.00 |
EC TOTAL (IV) | 683 050.00 | | | 683 050.00 |
EE Grand total (I to V) | 873 329.00 | | | 873 329.00 |
EG Accrued income and payables due within one year | 384 538.00 | | | 384 538.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 657.00 | | | 657.00 |
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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 | 331 130.00 | 4 464.00 | | 331 130.00 |
I3 DECREASES Total Financial Fixed Assets | | 23 250.00 | | |
I4 DECREASES Grand Total | 13 320.00 | 322 275.00 | | 13 320.00 |
IO DECREASES Total including other intangible assets | | 88 589.00 | | |
IY DECREASES Total Tangible Fixed Assets | 13 320.00 | 210 436.00 | | 13 320.00 |
KD ACQUISITIONS Total including other intangible assets | 88 589.00 | | | 88 589.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 219 441.00 | 4 314.00 | | 219 441.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 100.00 | 150.00 | | 23 100.00 |
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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 | 115 578.00 | 33 691.00 | 4 474.00 | 115 578.00 |
PE DEPRECIATION Total including other intangible assets | 23 372.00 | 2 546.00 | | 23 372.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 206.00 | 31 144.00 | 4 474.00 | 92 206.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 7 754.00 | 40 000.00 | 7 754.00 | 7 754.00 |
7C Grand total | 7 754.00 | 40 000.00 | 7 754.00 | 7 754.00 |
UE of which provisions and reversals: - Operating | | 40 000.00 | 7 754.00 | |
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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 | 51 307.00 | 51 307.00 | | 51 307.00 |
8C Staff and Related Accounts | 24 852.00 | 24 852.00 | | 24 852.00 |
8D Social Security and Other Social Organizations | 67 082.00 | 67 082.00 | | 67 082.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 987.00 | 70 987.00 | | 70 987.00 |
8L Deferred income | 8 728.00 | 8 728.00 | | 8 728.00 |
UP Loans | | | 5.00 | |
UT Other financial assets | 23 250.00 | | 23 250.00 | 23 250.00 |
UX Other trade receivables | 335 741.00 | 335 741.00 | | 335 741.00 |
UZ Social Security, other social security organizations | 1 517.00 | 1 517.00 | | 1 517.00 |
VB VAT | 3 395.00 | 3 395.00 | | 3 395.00 |
VH Loans with a maturity of more than one year at origin | 406 654.00 | 108 142.00 | 290 431.00 | 406 654.00 |
VI Group and Associates | 8 198.00 | 8 198.00 | | 8 198.00 |
VK Loans repaid during the year | 75 888.00 | | | 75 888.00 |
VM Income taxes | 2 769.00 | 2 769.00 | | 2 769.00 |
VN Other taxes, similar payments | 26 215.00 | 26 215.00 | | 26 215.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 102.00 | 2 102.00 | | 2 102.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 625.00 | 29 625.00 | | 29 625.00 |
VS Prepaid expenses | 41 094.00 | 41 094.00 | | 41 094.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 463 605.00 | 440 355.00 | 23 250.00 | 463 605.00 |
VW VAT | 43 140.00 | 43 140.00 | | 43 140.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 683 050.00 | 384 538.00 | 290 431.00 | 683 050.00 |
