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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 770 000.00 | | 770 000.00 | 770 000.00 |
AT Other tangible assets | 68 463.00 | 60 586.00 | 7 877.00 | 68 463.00 |
BH Other financial assets | 200 000.00 | | 200 000.00 | 200 000.00 |
BJ TOTAL (I) | 1 038 463.00 | 60 586.00 | 977 877.00 | 1 038 463.00 |
BX Customers and related accounts | 261 757.00 | 68 258.00 | 193 499.00 | 261 757.00 |
BZ Other receivables | 41 572.00 | | 41 572.00 | 41 572.00 |
CF Cash and cash equivalents | 320 914.00 | | 320 914.00 | 320 914.00 |
CH Prepaid expenses | 26 989.00 | | 26 989.00 | 26 989.00 |
CJ TOTAL (II) | 651 232.00 | 68 258.00 | 582 974.00 | 651 232.00 |
CO Grand total (0 to V) | 1 689 695.00 | 128 844.00 | 1 560 851.00 | 1 689 695.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 1 009 466.00 | 822 807.00 | | 1 009 466.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 060.00 | 186 659.00 | | 142 060.00 |
DL TOTAL (I) | 1 195 525.00 | 1 053 466.00 | | 1 195 525.00 |
DU Loans and Debts from Credit Institutions (3) | | 9 822.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 61 805.00 | 49 985.00 | | 61 805.00 |
DX Trade payables and related accounts | 11 312.00 | 18 297.00 | | 11 312.00 |
DY Tax and social security liabilities | 223 294.00 | 224 666.00 | | 223 294.00 |
EB Prepaid income (2) | 68 914.00 | 72 801.00 | | 68 914.00 |
EC TOTAL (IV) | 365 326.00 | 375 572.00 | | 365 326.00 |
EE Grand total (I to V) | 1 560 851.00 | 1 429 037.00 | | 1 560 851.00 |
EG Accrued income and payables due within one year | 365 326.00 | 375 572.00 | | 365 326.00 |
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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 | 1 039 164.00 | | 2 962.00 | 1 039 164.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200 000.00 | |
I4 DECREASES Grand Total | | 3 663.00 | 1 038 463.00 | |
IO DECREASES Total including other intangible assets | | | 770 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 663.00 | 68 463.00 | |
KD ACQUISITIONS Total including other intangible assets | 770 000.00 | | | 770 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 164.00 | | 2 962.00 | 69 164.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200 000.00 | | | 200 000.00 |
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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 | 57 069.00 | 7 181.00 | 3 663.00 | 57 069.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 069.00 | 7 181.00 | 3 663.00 | 57 069.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 45 836.00 | 31 286.00 | 8 864.00 | 45 836.00 |
7B Total provisions for depreciation | 45 836.00 | 31 286.00 | 8 864.00 | 45 836.00 |
7C Grand total | 45 836.00 | 31 286.00 | 8 864.00 | 45 836.00 |
UE of which provisions and reversals: - Operating | | 31 286.00 | 8 864.00 | |
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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 | 11 312.00 | 11 312.00 | | 11 312.00 |
8C Staff and Related Accounts | 73 685.00 | 73 685.00 | | 73 685.00 |
8D Social Security and Other Social Organizations | 85 038.00 | 85 038.00 | | 85 038.00 |
8L Deferred income | 68 914.00 | 68 914.00 | | 68 914.00 |
UT Other financial assets | 200 000.00 | | 200 000.00 | 200 000.00 |
UX Other trade receivables | 159 434.00 | 159 434.00 | | 159 434.00 |
UZ Social Security, other social security organizations | 1 156.00 | 1 156.00 | | 1 156.00 |
VA Doubtful or disputed receivables | 102 323.00 | 102 323.00 | | 102 323.00 |
VB VAT | 418.00 | 418.00 | | 418.00 |
VI Group and Associates | 61 805.00 | 61 805.00 | | 61 805.00 |
VM Income taxes | 39 493.00 | 39 493.00 | | 39 493.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 505.00 | 505.00 | | 505.00 |
VS Prepaid expenses | 26 989.00 | 26 989.00 | | 26 989.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 530 318.00 | 330 318.00 | 200 000.00 | 530 318.00 |
VW VAT | 64 313.00 | 64 313.00 | | 64 313.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 365 326.00 | 365 326.00 | | 365 326.00 |
