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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 297 337.00 | | 297 337.00 | 297 337.00 |
AT Other tangible assets | 2 651.00 | 1 439.00 | 1 212.00 | 2 651.00 |
BH Other financial assets | 234 985.00 | | 234 985.00 | 234 985.00 |
BJ TOTAL (I) | 1 554 744.00 | 1 439.00 | 1 553 306.00 | 1 554 744.00 |
BX Customers and related accounts | 773 799.00 | | 773 799.00 | 773 799.00 |
BZ Other receivables | 958 612.00 | | 958 612.00 | 958 612.00 |
CF Cash and cash equivalents | 244 635.00 | | 244 635.00 | 244 635.00 |
CH Prepaid expenses | 136 043.00 | | 136 043.00 | 136 043.00 |
CJ TOTAL (II) | 2 113 090.00 | | 2 113 090.00 | 2 113 090.00 |
CO Grand total (0 to V) | 3 667 834.00 | 1 439.00 | 3 666 396.00 | 3 667 834.00 |
CP Shares due in less than one year | 234 985.00 | | | 234 985.00 |
CU Other investments | 1 019 771.00 | | 1 019 771.00 | 1 019 771.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 434 300.00 | 434 300.00 | | 434 300.00 |
DD Legal reserve (1) | 5 992.00 | 5 992.00 | | 5 992.00 |
DG Other reserves | 113 840.00 | 113 840.00 | | 113 840.00 |
DH Retained earnings | -116 739.00 | | | -116 739.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -110 522.00 | -116 739.00 | | -110 522.00 |
DL TOTAL (I) | 326 872.00 | 437 393.00 | | 326 872.00 |
DU Loans and Debts from Credit Institutions (3) | | 563.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 447 994.00 | 1 247 832.00 | | 2 447 994.00 |
DX Trade payables and related accounts | 380 000.00 | 169 950.00 | | 380 000.00 |
DY Tax and social security liabilities | 406 002.00 | 239 551.00 | | 406 002.00 |
EA Other liabilities | | 301 000.00 | | |
EB Prepaid income (2) | 105 527.00 | 76 583.00 | | 105 527.00 |
EC TOTAL (IV) | 3 339 524.00 | 2 035 480.00 | | 3 339 524.00 |
EE Grand total (I to V) | 3 666 396.00 | 2 472 873.00 | | 3 666 396.00 |
EG Accrued income and payables due within one year | 3 339 524.00 | 2 035 480.00 | | 3 339 524.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 563.00 | | |
EI Including equity loans | 2 447 994.00 | | | 2 447 994.00 |
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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 | 1 294 238.00 | | 260 506.00 | 1 294 238.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 254 756.00 | |
I4 DECREASES Grand Total | | | 1 554 744.00 | |
IO DECREASES Total including other intangible assets | | | 297 337.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 651.00 | |
KD ACQUISITIONS Total including other intangible assets | 86 718.00 | | 210 619.00 | 86 718.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 651.00 | | | 2 651.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 204 869.00 | | 49 887.00 | 1 204 869.00 |
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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 | 849.00 | 589.00 | 1 439.00 | 849.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 849.00 | 589.00 | 1 439.00 | 849.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 222 990.00 | 222 990.00 | | 222 990.00 |
8B Suppliers and Related Accounts | 380 000.00 | 380 000.00 | | 380 000.00 |
8C Staff and Related Accounts | 20 035.00 | 20 035.00 | | 20 035.00 |
8D Social Security and Other Social Organizations | 31 330.00 | 31 330.00 | | 31 330.00 |
8L Deferred income | 105 527.00 | 105 527.00 | | 105 527.00 |
UT Other financial assets | 234 985.00 | 234 985.00 | | 234 985.00 |
UX Other trade receivables | 773 799.00 | 773 799.00 | | 773 799.00 |
UZ Social Security, other social security organizations | 2 417.00 | 2 417.00 | | 2 417.00 |
VB VAT | 61 925.00 | 61 925.00 | | 61 925.00 |
VC Group and associates | 764 307.00 | 764 307.00 | | 764 307.00 |
VI Group and Associates | 2 225 004.00 | 2 225 004.00 | | 2 225 004.00 |
VJ Loans taken out during the year | 30 433.00 | | | 30 433.00 |
VM Income taxes | 39 272.00 | 39 272.00 | | 39 272.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 586.00 | 1 586.00 | | 1 586.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90 692.00 | 90 692.00 | | 90 692.00 |
VS Prepaid expenses | 136 043.00 | 136 043.00 | | 136 043.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 103 440.00 | 2 103 440.00 | | 2 103 440.00 |
VW VAT | 353 051.00 | 353 051.00 | | 353 051.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 339 524.00 | 3 339 524.00 | | 3 339 524.00 |
