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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 608 202.00 | | 608 202.00 | 608 202.00 |
BF Loans | | | | |
BH Other financial assets | 16 700.00 | | 16 700.00 | 16 700.00 |
BJ TOTAL (I) | 624 902.00 | | 624 902.00 | 624 902.00 |
BX Customers and related accounts | 1 177 253.00 | | 1 177 253.00 | 1 177 253.00 |
BZ Other receivables | 807 411.00 | | 807 411.00 | 807 411.00 |
CF Cash and cash equivalents | 179 661.00 | | 179 661.00 | 179 661.00 |
CH Prepaid expenses | 2 710.00 | | 2 710.00 | 2 710.00 |
CJ TOTAL (II) | 2 167 035.00 | | 2 167 035.00 | 2 167 035.00 |
CO Grand total (0 to V) | 2 791 937.00 | | 2 791 937.00 | 2 791 937.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 314 047.00 | 314 047.00 | | 314 047.00 |
DH Retained earnings | 232 990.00 | 67 186.00 | | 232 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 301 790.00 | 415 804.00 | | 301 790.00 |
DL TOTAL (I) | 947 827.00 | 896 037.00 | | 947 827.00 |
DP Provisions for Risks | 45 000.00 | 20 000.00 | | 45 000.00 |
DQ Provisions for Expenses | 61 000.00 | 63 000.00 | | 61 000.00 |
DR TOTAL (IV) | 106 000.00 | 83 000.00 | | 106 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 500 000.00 | 500 000.00 | | 500 000.00 |
DX Trade payables and related accounts | 599 359.00 | 418 918.00 | | 599 359.00 |
DY Tax and social security liabilities | 521 980.00 | 466 537.00 | | 521 980.00 |
EA Other liabilities | 116 771.00 | 60 594.00 | | 116 771.00 |
EC TOTAL (IV) | 1 738 110.00 | 1 446 049.00 | | 1 738 110.00 |
EE Grand total (I to V) | 2 791 937.00 | 2 425 086.00 | | 2 791 937.00 |
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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 | 631 027.00 | | | 631 027.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 125.00 | 16 700.00 | |
I4 DECREASES Grand Total | | 6 125.00 | 624 902.00 | |
IO DECREASES Total including other intangible assets | | | 608 202.00 | |
KD ACQUISITIONS Total including other intangible assets | 608 202.00 | | | 608 202.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 825.00 | | | 22 825.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 83 000.00 | 45 000.00 | 22 000.00 | 83 000.00 |
7C Grand total | 83 000.00 | 45 000.00 | 22 000.00 | 83 000.00 |
UE of which provisions and reversals: - Operating | | 45 000.00 | 22 000.00 | |
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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 | 500 000.00 | | 500 000.00 | 500 000.00 |
8B Suppliers and Related Accounts | 599 359.00 | 599 359.00 | | 599 359.00 |
8C Staff and Related Accounts | 188 632.00 | 188 632.00 | | 188 632.00 |
8D Social Security and Other Social Organizations | 205 480.00 | 205 480.00 | | 205 480.00 |
8K Other liabilities (including liabilities related to repo transactions) | 116 771.00 | 116 771.00 | | 116 771.00 |
UT Other financial assets | 16 700.00 | | | 16 700.00 |
UX Other trade receivables | 1 177 253.00 | | | 1 177 253.00 |
UZ Social Security, other social security organizations | 3 762.00 | | | 3 762.00 |
VB VAT | 10 267.00 | | | 10 267.00 |
VC Group and associates | 698 118.00 | | | 698 118.00 |
VN Other taxes, similar payments | 34 516.00 | | | 34 516.00 |
VQ Other Taxes, Duties, and Similar Debts | 156.00 | 156.00 | | 156.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 748.00 | | | 60 748.00 |
VS Prepaid expenses | 2 710.00 | | | 2 710.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 004 074.00 | 1 437 374.00 | 566 700.00 | 2 004 074.00 |
VW VAT | 127 712.00 | 127 712.00 | | 127 712.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 738 110.00 | 1 238 110.00 | 500 000.00 | 1 738 110.00 |
