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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 380 000.00 | | 380 000.00 | 380 000.00 |
AT Other tangible assets | 340 041.00 | 191 696.00 | 148 344.00 | 340 041.00 |
BJ TOTAL (I) | 720 041.00 | 191 696.00 | 528 344.00 | 720 041.00 |
BX Customers and related accounts | 192 081.00 | | 192 081.00 | 192 081.00 |
BZ Other receivables | 35 002.00 | | 35 002.00 | 35 002.00 |
CF Cash and cash equivalents | 81 765.00 | | 81 765.00 | 81 765.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 308 848.00 | | 308 848.00 | 308 848.00 |
CO Grand total (0 to V) | 1 028 890.00 | 191 696.00 | 837 193.00 | 1 028 890.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 20 033.00 | 16 344.00 | | 20 033.00 |
DG Other reserves | 182 480.00 | 112 403.00 | | 182 480.00 |
DH Retained earnings | 96 521.00 | 96 521.00 | | 96 521.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 749.00 | 73 765.00 | | 45 749.00 |
DL TOTAL (I) | 744 784.00 | 699 035.00 | | 744 784.00 |
DU Loans and Debts from Credit Institutions (3) | 467.00 | 27 189.00 | | 467.00 |
DX Trade payables and related accounts | 6 485.00 | 4 262.00 | | 6 485.00 |
DY Tax and social security liabilities | 85 456.00 | 70 849.00 | | 85 456.00 |
EC TOTAL (IV) | 92 409.00 | 102 302.00 | | 92 409.00 |
EE Grand total (I to V) | 837 193.00 | 801 337.00 | | 837 193.00 |
EG Accrued income and payables due within one year | 92 409.00 | 102 302.00 | | 92 409.00 |
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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 | 734 740.00 | | 20 961.00 | 734 740.00 |
I4 DECREASES Grand Total | | 35 659.00 | 720 041.00 | |
IO DECREASES Total including other intangible assets | | | 380 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 659.00 | 340 041.00 | |
KD ACQUISITIONS Total including other intangible assets | 380 000.00 | | | 380 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 354 740.00 | | 20 961.00 | 354 740.00 |
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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 | 145 547.00 | 81 808.00 | 35 659.00 | 145 547.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 145 547.00 | 81 808.00 | 35 659.00 | 145 547.00 |
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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 | 6 486.00 | 6 486.00 | | 6 486.00 |
8C Staff and Related Accounts | 21 538.00 | 21 538.00 | | 21 538.00 |
8D Social Security and Other Social Organizations | 46 195.00 | 46 195.00 | | 46 195.00 |
UX Other trade receivables | 192 081.00 | 192 081.00 | | 192 081.00 |
UY Staff and related accounts | 753.00 | 753.00 | | 753.00 |
UZ Social Security, other social security organizations | 772.00 | 772.00 | | 772.00 |
VB VAT | 2 318.00 | 2 318.00 | | 2 318.00 |
VG Loans with a maturity of up to one year at origin | 468.00 | 468.00 | | 468.00 |
VK Loans repaid during the year | 26 762.00 | | | 26 762.00 |
VM Income taxes | 12 602.00 | 12 602.00 | | 12 602.00 |
VN Other taxes, similar payments | 17 557.00 | 17 557.00 | | 17 557.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 227 083.00 | 227 083.00 | | 227 083.00 |
VW VAT | 17 462.00 | 17 462.00 | | 17 462.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 409.00 | 92 409.00 | | 92 409.00 |
