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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 | 1 746.00 | 1 746.00 | | 1 746.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AT Other tangible assets | 5 991.00 | 5 520.00 | 471.00 | 5 991.00 |
BJ TOTAL (I) | 157 737.00 | 7 266.00 | 150 471.00 | 157 737.00 |
BX Customers and related accounts | 48 054.00 | 21 648.00 | 26 406.00 | 48 054.00 |
BZ Other receivables | 22 683.00 | | 22 683.00 | 22 683.00 |
CF Cash and cash equivalents | 166 450.00 | | 166 450.00 | 166 450.00 |
CJ TOTAL (II) | 237 187.00 | 21 648.00 | 215 539.00 | 237 187.00 |
CO Grand total (0 to V) | 394 924.00 | 28 914.00 | 366 010.00 | 394 924.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 230 201.00 | | | 230 201.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 901.00 | | | 59 901.00 |
DL TOTAL (I) | 291 202.00 | | | 291 202.00 |
DX Trade payables and related accounts | 58 694.00 | | | 58 694.00 |
DY Tax and social security liabilities | 15 932.00 | | | 15 932.00 |
EA Other liabilities | 182.00 | | | 182.00 |
EC TOTAL (IV) | 74 808.00 | | | 74 808.00 |
EE Grand total (I to V) | 366 010.00 | | | 366 010.00 |
EG Accrued income and payables due within one year | 74 808.00 | | | 74 808.00 |
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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 | 159 291.00 | | | 159 291.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 554.00 | | |
I4 DECREASES Grand Total | | 1 554.00 | 157 736.00 | |
IO DECREASES Total including other intangible assets | | | 151 745.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 990.00 | |
KD ACQUISITIONS Total including other intangible assets | 151 745.00 | | | 151 745.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 990.00 | | | 5 990.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 554.00 | | | 1 554.00 |
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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 | 6 579.00 | 686.00 | | 6 579.00 |
PE DEPRECIATION Total including other intangible assets | 1 745.00 | | | 1 745.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 833.00 | 686.00 | | 4 833.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 172.00 | 16 170.00 | 3 695.00 | 9 172.00 |
7B Total provisions for depreciation | 9 172.00 | 16 170.00 | 3 695.00 | 9 172.00 |
7C Grand total | 9 172.00 | 16 170.00 | 3 695.00 | 9 172.00 |
UE of which provisions and reversals: - Operating | | 16 170.00 | 3 695.00 | |
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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 | 58 693.00 | 58 693.00 | | 58 693.00 |
8C Staff and Related Accounts | 2 740.00 | 2 740.00 | | 2 740.00 |
8D Social Security and Other Social Organizations | 4 852.00 | 4 852.00 | | 4 852.00 |
8K Other liabilities (including liabilities related to repo transactions) | 183.00 | 183.00 | | 183.00 |
UX Other trade receivables | 22 098.00 | | | 22 098.00 |
UZ Social Security, other social security organizations | 8 119.00 | | | 8 119.00 |
VA Doubtful or disputed receivables | 25 955.00 | | | 25 955.00 |
VB VAT | 11 313.00 | | | 11 313.00 |
VM Income taxes | 3 250.00 | | | 3 250.00 |
VQ Other Taxes, Duties, and Similar Debts | 349.00 | 349.00 | | 349.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 736.00 | 70 736.00 | | 70 736.00 |
VW VAT | 7 990.00 | 7 990.00 | | 7 990.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 808.00 | 74 808.00 | | 74 808.00 |
