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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 539 207.00 | | 539 207.00 | 539 207.00 |
AT Other tangible assets | 50 032.00 | 46 214.00 | 3 818.00 | 50 032.00 |
BJ TOTAL (I) | 651 579.00 | 103 092.00 | 548 487.00 | 651 579.00 |
BX Customers and related accounts | 317 060.00 | | 317 060.00 | 317 060.00 |
BZ Other receivables | 184 605.00 | | 184 605.00 | 184 605.00 |
CF Cash and cash equivalents | 309 552.00 | | 309 552.00 | 309 552.00 |
CH Prepaid expenses | 720.00 | | 720.00 | 720.00 |
CJ TOTAL (II) | 811 937.00 | | 811 937.00 | 811 937.00 |
CO Grand total (0 to V) | 1 463 517.00 | 103 092.00 | 1 360 425.00 | 1 463 517.00 |
CX Development or Research and Development Expenses | 62 340.00 | 56 879.00 | 5 462.00 | 62 340.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 243 560.00 | 243 560.00 | | 243 560.00 |
DF Regulated reserves (1) | 80 540.00 | 80 540.00 | | 80 540.00 |
DH Retained earnings | -189 101.00 | -176 470.00 | | -189 101.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 116.00 | -12 632.00 | | 41 116.00 |
DL TOTAL (I) | 176 115.00 | 134 999.00 | | 176 115.00 |
DX Trade payables and related accounts | 84 881.00 | 87 487.00 | | 84 881.00 |
DY Tax and social security liabilities | 87 427.00 | 90 903.00 | | 87 427.00 |
EA Other liabilities | 1 012 002.00 | 1 082 609.00 | | 1 012 002.00 |
EC TOTAL (IV) | 1 184 310.00 | 1 260 999.00 | | 1 184 310.00 |
EE Grand total (I to V) | 1 360 425.00 | 1 395 997.00 | | 1 360 425.00 |
EG Accrued income and payables due within one year | 1 184 310.00 | 1 260 999.00 | | 1 184 310.00 |
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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 | 649 968.00 | | 3 416.00 | 649 968.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 58 941.00 | | 3 399.00 | 58 941.00 |
I4 DECREASES Grand Total | | 1 805.00 | 651 579.00 | |
IN DECREASES Start-up, development, or research expenses | | | 62 340.00 | |
IO DECREASES Total including other intangible assets | | | 539 207.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 805.00 | 50 032.00 | |
KD ACQUISITIONS Total including other intangible assets | 539 207.00 | | | 539 207.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 820.00 | | 17.00 | 51 820.00 |
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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 | 93 593.00 | 11 304.00 | 1 805.00 | 93 593.00 |
CY DEPRECIATION Start-up, development, or research expenses | 47 618.00 | 9 261.00 | | 47 618.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 975.00 | 2 044.00 | 1 805.00 | 45 975.00 |
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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 | 84 881.00 | 84 881.00 | | 84 881.00 |
8C Staff and Related Accounts | 16 706.00 | 16 706.00 | | 16 706.00 |
8D Social Security and Other Social Organizations | 63 130.00 | 63 130.00 | | 63 130.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 012 002.00 | 1 012 002.00 | | 1 012 002.00 |
UX Other trade receivables | 317 060.00 | | | 317 060.00 |
UY Staff and related accounts | 12 075.00 | | | 12 075.00 |
UZ Social Security, other social security organizations | 113.00 | | | 113.00 |
VM Income taxes | 10 084.00 | | | 10 084.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 591.00 | 7 591.00 | | 7 591.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 162 334.00 | | | 162 334.00 |
VS Prepaid expenses | 720.00 | | | 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 502 385.00 | 502 385.00 | | 502 385.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 184 310.00 | 1 184 310.00 | | 1 184 310.00 |
