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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 | 23 857.00 | 8 583.00 | 15 274.00 | 23 857.00 |
AT Other tangible assets | 201 307.00 | 93 036.00 | 108 271.00 | 201 307.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 226 164.00 | 101 619.00 | 124 545.00 | 226 164.00 |
BX Customers and related accounts | 123 036.00 | | 123 036.00 | 123 036.00 |
BZ Other receivables | 110 409.00 | | 110 409.00 | 110 409.00 |
CF Cash and cash equivalents | 553 540.00 | | 553 540.00 | 553 540.00 |
CH Prepaid expenses | 56 767.00 | | 56 767.00 | 56 767.00 |
CJ TOTAL (II) | 843 751.00 | | 843 751.00 | 843 751.00 |
CO Grand total (0 to V) | 1 069 915.00 | 101 619.00 | 968 296.00 | 1 069 915.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 000.00 | 21 000.00 | | 21 000.00 |
DD Legal reserve (1) | 2 100.00 | 2 100.00 | | 2 100.00 |
DG Other reserves | 32 100.00 | | | 32 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 972.00 | 1 070 015.00 | | -28 972.00 |
DL TOTAL (I) | 26 229.00 | 1 093 115.00 | | 26 229.00 |
DU Loans and Debts from Credit Institutions (3) | 432 092.00 | 68 726.00 | | 432 092.00 |
DV Miscellaneous Loans and Financial Debts (4) | 173 918.00 | 81 162.00 | | 173 918.00 |
DX Trade payables and related accounts | 125 521.00 | 74 459.00 | | 125 521.00 |
DY Tax and social security liabilities | 209 597.00 | 464 231.00 | | 209 597.00 |
EA Other liabilities | 941.00 | 72.00 | | 941.00 |
EC TOTAL (IV) | 942 067.00 | 688 650.00 | | 942 067.00 |
EE Grand total (I to V) | 968 296.00 | 1 781 765.00 | | 968 296.00 |
EG Accrued income and payables due within one year | 895 880.00 | 646 285.00 | | 895 880.00 |
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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 | 195 632.00 | | 8 175.00 | 195 632.00 |
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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 | 72 031.00 | 32 244.00 | 2 656.00 | 72 031.00 |
PE DEPRECIATION Total including other intangible assets | 5 313.00 | 5 926.00 | 2 656.00 | 5 313.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 719.00 | 26 318.00 | | 66 719.00 |
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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 | 125 521.00 | 125 521.00 | | 125 521.00 |
8C Staff and Related Accounts | 32 761.00 | 32 761.00 | | 32 761.00 |
8D Social Security and Other Social Organizations | 158 565.00 | 158 565.00 | | 158 565.00 |
8K Other liabilities (including liabilities related to repo transactions) | 941.00 | 941.00 | | 941.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 123 036.00 | 123 036.00 | | 123 036.00 |
UZ Social Security, other social security organizations | 24 005.00 | 24 005.00 | | 24 005.00 |
VB VAT | 12 356.00 | 12 356.00 | | 12 356.00 |
VG Loans with a maturity of up to one year at origin | 350 105.00 | 350 105.00 | | 350 105.00 |
VH Loans with a maturity of more than one year at origin | 81 986.00 | 35 800.00 | 46 187.00 | 81 986.00 |
VI Group and Associates | 173 918.00 | 173 918.00 | | 173 918.00 |
VJ Loans taken out during the year | 395 717.00 | | | 395 717.00 |
VK Loans repaid during the year | 32 408.00 | | | 32 408.00 |
VM Income taxes | 59 363.00 | 59 363.00 | | 59 363.00 |
VP Miscellaneous | 9 470.00 | 9 470.00 | | 9 470.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 990.00 | 1 990.00 | | 1 990.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 215.00 | 5 215.00 | | 5 215.00 |
VS Prepaid expenses | 56 767.00 | 56 767.00 | | 56 767.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 291 211.00 | 290 211.00 | 1 000.00 | 291 211.00 |
VW VAT | 16 281.00 | 16 281.00 | | 16 281.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 942 067.00 | 895 880.00 | 46 187.00 | 942 067.00 |
