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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 | 86 767.00 | 34 154.00 | 52 613.00 | 86 767.00 |
BH Other financial assets | 3 932.00 | | 3 932.00 | 3 932.00 |
BJ TOTAL (I) | 90 699.00 | 34 154.00 | 56 545.00 | 90 699.00 |
BX Customers and related accounts | 13 020.00 | | 13 020.00 | 13 020.00 |
BZ Other receivables | 472 788.00 | | 472 788.00 | 472 788.00 |
CF Cash and cash equivalents | 302 106.00 | | 302 106.00 | 302 106.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 787 915.00 | | 787 915.00 | 787 915.00 |
CO Grand total (0 to V) | 878 614.00 | 34 154.00 | 844 460.00 | 878 614.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 254 227.00 | 278 898.00 | | 254 227.00 |
DL TOTAL (I) | 255 327.00 | 279 998.00 | | 255 327.00 |
DU Loans and Debts from Credit Institutions (3) | 810.00 | 214.00 | | 810.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 49 280.00 | | |
DX Trade payables and related accounts | 174 881.00 | 359 015.00 | | 174 881.00 |
DY Tax and social security liabilities | 14 233.00 | 27 981.00 | | 14 233.00 |
EA Other liabilities | 5 347.00 | 24 102.00 | | 5 347.00 |
EB Prepaid income (2) | 393 864.00 | | | 393 864.00 |
EC TOTAL (IV) | 589 133.00 | 460 593.00 | | 589 133.00 |
EE Grand total (I to V) | 844 460.00 | 740 591.00 | | 844 460.00 |
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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 | 79 074.00 | | 31 163.00 | 79 074.00 |
I3 DECREASES Total Financial Fixed Assets | | 19 538.00 | 3 932.00 | |
I4 DECREASES Grand Total | | 19 538.00 | 90 699.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 86 767.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 604.00 | | 31 163.00 | 55 604.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 470.00 | | | 23 470.00 |
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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 | 21 437.00 | 12 717.00 | | 21 437.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 437.00 | 12 717.00 | | 21 437.00 |
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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 | 174 881.00 | 174 881.00 | | 174 881.00 |
8C Staff and Related Accounts | 9 246.00 | 9 246.00 | | 9 246.00 |
8D Social Security and Other Social Organizations | 2 232.00 | 2 232.00 | | 2 232.00 |
8E Income Taxes | 2 172.00 | 2 172.00 | | 2 172.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 347.00 | 5 347.00 | | 5 347.00 |
8L Deferred income | 393 864.00 | 393 864.00 | | 393 864.00 |
UT Other financial assets | 3 932.00 | | 3 932.00 | 3 932.00 |
UX Other trade receivables | 13 020.00 | 13 020.00 | | 13 020.00 |
UY Staff and related accounts | 1 190.00 | 1 190.00 | | 1 190.00 |
UZ Social Security, other social security organizations | 10 653.00 | 10 653.00 | | 10 653.00 |
VB VAT | 148 963.00 | 148 963.00 | | 148 963.00 |
VC Group and associates | 93 638.00 | 93 638.00 | | 93 638.00 |
VG Loans with a maturity of up to one year at origin | 810.00 | 810.00 | | 810.00 |
VQ Other Taxes, Duties, and Similar Debts | 583.00 | 583.00 | | 583.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 218 344.00 | 218 344.00 | | 218 344.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 489 740.00 | 485 808.00 | 3 932.00 | 489 740.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 589 135.00 | 589 135.00 | | 589 135.00 |
