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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 535 858.00 | 535 858.00 | | 535 858.00 |
BJ TOTAL (I) | 535 858.00 | 535 858.00 | | 535 858.00 |
BP Services in progress | 8 683.00 | | 8 683.00 | 8 683.00 |
BX Customers and related accounts | 202 425.00 | 23 778.00 | 178 648.00 | 202 425.00 |
BZ Other receivables | 384 801.00 | | 384 801.00 | 384 801.00 |
CF Cash and cash equivalents | 132 834.00 | | 132 834.00 | 132 834.00 |
CH Prepaid expenses | 3 645.00 | | 3 645.00 | 3 645.00 |
CJ TOTAL (II) | 732 388.00 | 23 778.00 | 708 610.00 | 732 388.00 |
CO Grand total (0 to V) | 1 268 246.00 | 559 636.00 | 708 610.00 | 1 268 246.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 14 474.00 | 14 474.00 | | 14 474.00 |
DH Retained earnings | 331 077.00 | 248 043.00 | | 331 077.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 748.00 | 83 035.00 | | 23 748.00 |
DL TOTAL (I) | 406 300.00 | 382 551.00 | | 406 300.00 |
DP Provisions for Risks | 10 000.00 | 60 000.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 60 000.00 | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 15.00 | 18.00 | | 15.00 |
DX Trade payables and related accounts | 196 699.00 | 86 714.00 | | 196 699.00 |
DY Tax and social security liabilities | 53 417.00 | 54 893.00 | | 53 417.00 |
EA Other liabilities | 31 069.00 | 3 000.00 | | 31 069.00 |
EB Prepaid income (2) | 11 111.00 | 10 963.00 | | 11 111.00 |
EC TOTAL (IV) | 292 311.00 | 155 589.00 | | 292 311.00 |
EE Grand total (I to V) | 708 610.00 | 598 140.00 | | 708 610.00 |
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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 | 535 858.00 | | | 535 858.00 |
I4 DECREASES Grand Total | | | 535 858.00 | |
IO DECREASES Total including other intangible assets | | | 535 858.00 | |
KD ACQUISITIONS Total including other intangible assets | 535 858.00 | | | 535 858.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 60 000.00 | | 50 000.00 | 60 000.00 |
6A on fixed assets – intangible | 535 858.00 | | | 535 858.00 |
6T Receivables | 38 826.00 | 10 467.00 | 25 515.00 | 38 826.00 |
7B Total provisions for depreciation | 574 684.00 | 10 467.00 | 25 515.00 | 574 684.00 |
7C Grand total | 634 684.00 | 10 467.00 | 75 515.00 | 634 684.00 |
UE of which provisions and reversals: - Operating | | 10 467.00 | 25 515.00 | |
UJ - Exceptional | | | 50 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 196 699.00 | 196 699.00 | | 196 699.00 |
8C Staff and Related Accounts | 17 451.00 | 17 451.00 | | 17 451.00 |
8D Social Security and Other Social Organizations | 21 734.00 | 21 734.00 | | 21 734.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 069.00 | 31 069.00 | | 31 069.00 |
8L Deferred income | 11 111.00 | 11 111.00 | | 11 111.00 |
UX Other trade receivables | 179 716.00 | | | 179 716.00 |
UY Staff and related accounts | 1 301.00 | | | 1 301.00 |
UZ Social Security, other social security organizations | 144.00 | | | 144.00 |
VA Doubtful or disputed receivables | 22 709.00 | | | 22 709.00 |
VB VAT | 71 277.00 | | | 71 277.00 |
VC Group and associates | 245 572.00 | | | 245 572.00 |
VG Loans with a maturity of up to one year at origin | 15.00 | 15.00 | | 15.00 |
VM Income taxes | 34 291.00 | | | 34 291.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 045.00 | 1 045.00 | | 1 045.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 216.00 | | | 32 216.00 |
VS Prepaid expenses | 3 645.00 | | | 3 645.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 590 871.00 | 590 871.00 | | 590 871.00 |
VW VAT | 13 187.00 | 13 187.00 | | 13 187.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 292 311.00 | 292 311.00 | | 292 311.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
