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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 | 200 000.00 | | 200 000.00 | 200 000.00 |
AT Other tangible assets | 31 110.00 | 23 368.00 | 7 742.00 | 31 110.00 |
BH Other financial assets | 128.00 | | 128.00 | 128.00 |
BJ TOTAL (I) | 231 238.00 | 23 368.00 | 207 871.00 | 231 238.00 |
BX Customers and related accounts | 171 566.00 | | 171 566.00 | 171 566.00 |
BZ Other receivables | 103 705.00 | | 103 705.00 | 103 705.00 |
CF Cash and cash equivalents | 1 336 836.00 | | 1 336 836.00 | 1 336 836.00 |
CH Prepaid expenses | 6 045.00 | | 6 045.00 | 6 045.00 |
CJ TOTAL (II) | 1 618 152.00 | | 1 618 152.00 | 1 618 152.00 |
CO Grand total (0 to V) | 1 849 390.00 | 23 368.00 | 1 826 022.00 | 1 849 390.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 1 045 391.00 | 1 045 391.00 | | 1 045 391.00 |
DH Retained earnings | 460 672.00 | 220 425.00 | | 460 672.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 113.00 | 240 247.00 | | 133 113.00 |
DL TOTAL (I) | 1 647 976.00 | 1 514 863.00 | | 1 647 976.00 |
DU Loans and Debts from Credit Institutions (3) | 42.00 | 82.00 | | 42.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 793.00 | 1 585.00 | | 1 793.00 |
DX Trade payables and related accounts | 31 703.00 | 14 069.00 | | 31 703.00 |
DY Tax and social security liabilities | 115 191.00 | 129 828.00 | | 115 191.00 |
EA Other liabilities | 29 316.00 | 34 800.00 | | 29 316.00 |
EC TOTAL (IV) | 178 046.00 | 180 364.00 | | 178 046.00 |
EE Grand total (I to V) | 1 826 022.00 | 1 695 228.00 | | 1 826 022.00 |
EG Accrued income and payables due within one year | 178 046.00 | | | 178 046.00 |
EI Including equity loans | 1 793.00 | | | 1 793.00 |
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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 | 230 202.00 | | 1 036.00 | 230 202.00 |
I3 DECREASES Total Financial Fixed Assets | | | 128.00 | |
I4 DECREASES Grand Total | | | 231 238.00 | |
IO DECREASES Total including other intangible assets | | | 200 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 110.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 000.00 | | | 200 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 074.00 | | 1 036.00 | 30 074.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 128.00 | | | 128.00 |
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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 | 17 731.00 | 5 637.00 | 23 368.00 | 17 731.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 731.00 | 5 637.00 | 23 368.00 | 17 731.00 |
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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 | 31 704.00 | 31 704.00 | | 31 704.00 |
8C Staff and Related Accounts | 32 574.00 | 32 574.00 | | 32 574.00 |
8D Social Security and Other Social Organizations | 42 671.00 | 42 671.00 | | 42 671.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 316.00 | 29 316.00 | | 29 316.00 |
UT Other financial assets | 128.00 | | | 128.00 |
UX Other trade receivables | 234 938.00 | | | 234 938.00 |
UZ Social Security, other social security organizations | 4 275.00 | | | 4 275.00 |
VB VAT | 2 734.00 | | | 2 734.00 |
VH Loans with a maturity of more than one year at origin | 42.00 | 42.00 | | 42.00 |
VI Group and Associates | 1 793.00 | 1 793.00 | | 1 793.00 |
VM Income taxes | 28 498.00 | | | 28 498.00 |
VN Other taxes, similar payments | 1 142.00 | | | 1 142.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 817.00 | 2 817.00 | | 2 817.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 684.00 | | | 3 684.00 |
VS Prepaid expenses | 6 045.00 | | | 6 045.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 281 443.00 | 281 315.00 | 128.00 | 281 443.00 |
VW VAT | 37 129.00 | 37 129.00 | | 37 129.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 178 046.00 | 178 046.00 | | 178 046.00 |
