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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 120 643.00 | 22 794.00 | 97 848.00 | 120 643.00 |
BX Customers and related accounts | 386 189.00 | | 386 189.00 | 386 189.00 |
BZ Other receivables | 79 847.00 | | 79 847.00 | 79 847.00 |
CD Marketable securities | 130 000.00 | | 130 000.00 | 130 000.00 |
CF Cash and cash equivalents | 276 193.00 | | 276 193.00 | 276 193.00 |
CH Prepaid expenses | 2 034.00 | | 2 034.00 | 2 034.00 |
CJ TOTAL (II) | 874 262.00 | | 874 262.00 | 874 262.00 |
CO Grand total (0 to V) | 994 904.00 | 22 794.00 | 972 110.00 | 994 904.00 |
CP Shares due in less than one year | 1 000.00 | | | 1 000.00 |
CU Other investments | 3 423.00 | | 3 423.00 | 3 423.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 372 743.00 | 286 267.00 | | 372 743.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 359.00 | 77 410.00 | | 107 359.00 |
DL TOTAL (I) | 502 102.00 | 385 677.00 | | 502 102.00 |
DU Loans and Debts from Credit Institutions (3) | 41.00 | 50.00 | | 41.00 |
DV Miscellaneous Loans and Financial Debts (4) | 174 304.00 | 87 875.00 | | 174 304.00 |
DX Trade payables and related accounts | 68 001.00 | 126 245.00 | | 68 001.00 |
DY Tax and social security liabilities | 226 142.00 | 176 783.00 | | 226 142.00 |
EA Other liabilities | 1 520.00 | 69.00 | | 1 520.00 |
EC TOTAL (IV) | 470 008.00 | 391 022.00 | | 470 008.00 |
EE Grand total (I to V) | 972 110.00 | 776 699.00 | | 972 110.00 |
EG Accrued income and payables due within one year | 470 008.00 | 391 022.00 | | 470 008.00 |
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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 | 116 070.00 | | 21 573.00 | 116 070.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 423.00 | |
I4 DECREASES Grand Total | | 17 000.00 | 120 643.00 | |
IO DECREASES Total including other intangible assets | | | 80 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 000.00 | 36 220.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 000.00 | | | 80 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 647.00 | | 21 573.00 | 31 647.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 423.00 | | | 4 423.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 980.00 | | 1 980.00 | 1 980.00 |
7B Total provisions for depreciation | 1 980.00 | | 1 980.00 | 1 980.00 |
7C Grand total | 1 980.00 | | 1 980.00 | 1 980.00 |
UE of which provisions and reversals: - Operating | | | 1 980.00 | |
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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 | 68 001.00 | 68 001.00 | | 68 001.00 |
8C Staff and Related Accounts | 34 025.00 | 34 025.00 | | 34 025.00 |
8D Social Security and Other Social Organizations | 80 419.00 | 80 419.00 | | 80 419.00 |
8E Income Taxes | 598.00 | 598.00 | | 598.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 520.00 | 1 520.00 | | 1 520.00 |
UT Other financial assets | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 386 189.00 | 386 189.00 | | 386 189.00 |
UY Staff and related accounts | 100.00 | 100.00 | | 100.00 |
UZ Social Security, other social security organizations | 615.00 | 615.00 | | 615.00 |
VB VAT | 2 602.00 | 2 602.00 | | 2 602.00 |
VC Group and associates | 76 530.00 | 76 530.00 | | 76 530.00 |
VG Loans with a maturity of up to one year at origin | 41.00 | 41.00 | | 41.00 |
VI Group and Associates | 174 304.00 | 174 304.00 | | 174 304.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 486.00 | 4 486.00 | | 4 486.00 |
VS Prepaid expenses | 2 034.00 | 2 034.00 | | 2 034.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 469 069.00 | 469 069.00 | | 469 069.00 |
VW VAT | 106 615.00 | 106 615.00 | | 106 615.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 470 008.00 | 470 008.00 | | 470 008.00 |
