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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 150.00 | 150.00 | | 150.00 |
AF Concessions, Patents and Similar Rights | | | | |
AH Goodwill | 660 946.00 | | 660 946.00 | 660 946.00 |
AT Other tangible assets | 187 639.00 | 96 525.00 | 91 114.00 | 187 639.00 |
BJ TOTAL (I) | 848 736.00 | 96 675.00 | 752 061.00 | 848 736.00 |
BX Customers and related accounts | 943 377.00 | 176 501.00 | 766 876.00 | 943 377.00 |
BZ Other receivables | 121 226.00 | | 121 226.00 | 121 226.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 51 244.00 | | 51 244.00 | 51 244.00 |
CH Prepaid expenses | 5 989.00 | | 5 989.00 | 5 989.00 |
CJ TOTAL (II) | 1 225 337.00 | 176 501.00 | 1 048 836.00 | 1 225 337.00 |
CO Grand total (0 to V) | 2 074 073.00 | 273 176.00 | 1 800 897.00 | 2 074 073.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 701 191.00 | 724 627.00 | | 701 191.00 |
DH Retained earnings | | -41 197.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 475.00 | 118 262.00 | | 74 475.00 |
DL TOTAL (I) | 783 917.00 | 809 941.00 | | 783 917.00 |
DQ Provisions for Expenses | 47 346.00 | 41 197.00 | | 47 346.00 |
DR TOTAL (IV) | 47 346.00 | 41 197.00 | | 47 346.00 |
DU Loans and Debts from Credit Institutions (3) | 66 933.00 | 106 825.00 | | 66 933.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 002.00 | 116 600.00 | | 92 002.00 |
DX Trade payables and related accounts | 308 587.00 | 122 109.00 | | 308 587.00 |
DY Tax and social security liabilities | 351 915.00 | 324 426.00 | | 351 915.00 |
EA Other liabilities | 79 197.00 | 79 270.00 | | 79 197.00 |
EB Prepaid income (2) | 70 999.00 | 47 231.00 | | 70 999.00 |
EC TOTAL (IV) | 969 634.00 | 796 461.00 | | 969 634.00 |
EE Grand total (I to V) | 1 800 897.00 | 1 647 600.00 | | 1 800 897.00 |
EG Accrued income and payables due within one year | 942 781.00 | 729 528.00 | | 942 781.00 |
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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 | 918 282.00 | | 22 205.00 | 918 282.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 150.00 | | | 150.00 |
I4 DECREASES Grand Total | | 91 752.00 | 848 736.00 | |
IN DECREASES Start-up, development, or research expenses | | | 150.00 | |
IO DECREASES Total including other intangible assets | | 18 523.00 | 660 946.00 | |
IY DECREASES Total Tangible Fixed Assets | | 73 229.00 | 187 639.00 | |
KD ACQUISITIONS Total including other intangible assets | 679 469.00 | | | 679 469.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 238 663.00 | | 22 205.00 | 238 663.00 |
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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 | 140 829.00 | 19 417.00 | 63 571.00 | 140 829.00 |
CY DEPRECIATION Start-up, development, or research expenses | 121.00 | 29.00 | | 121.00 |
PE DEPRECIATION Total including other intangible assets | 16 924.00 | | 16 924.00 | 16 924.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 785.00 | 19 388.00 | 46 647.00 | 123 785.00 |
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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 | 308 587.00 | 308 587.00 | | 308 587.00 |
8C Staff and Related Accounts | 92 842.00 | 92 842.00 | | 92 842.00 |
8D Social Security and Other Social Organizations | 78 634.00 | 78 634.00 | | 78 634.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79 197.00 | 79 197.00 | | 79 197.00 |
8L Deferred income | 70 999.00 | 70 999.00 | | 70 999.00 |
UX Other trade receivables | 943 378.00 | | | 943 378.00 |
UY Staff and related accounts | 3 500.00 | | | 3 500.00 |
UZ Social Security, other social security organizations | 3 391.00 | | | 3 391.00 |
VB VAT | 29 089.00 | | | 29 089.00 |
VH Loans with a maturity of more than one year at origin | 66 933.00 | 40 080.00 | 26 853.00 | 66 933.00 |
VI Group and Associates | 92 002.00 | 92 002.00 | | 92 002.00 |
VK Loans repaid during the year | 39 840.00 | | | 39 840.00 |
VM Income taxes | 46 033.00 | | | 46 033.00 |
VN Other taxes, similar payments | 15 411.00 | | | 15 411.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 885.00 | 7 885.00 | | 7 885.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 302.00 | | | 27 302.00 |
VS Prepaid expenses | 5 989.00 | | | 5 989.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 074 093.00 | 1 074 093.00 | | 1 074 093.00 |
VW VAT | 172 554.00 | 172 554.00 | | 172 554.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 969 634.00 | 942 781.00 | 26 853.00 | 969 634.00 |
