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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 | 53 404.00 | 48 336.00 | 5 068.00 | 53 404.00 |
BJ TOTAL (I) | 654 951.00 | 109 934.00 | 545 017.00 | 654 951.00 |
BX Customers and related accounts | 430 904.00 | | 430 904.00 | 430 904.00 |
BZ Other receivables | 184 594.00 | | 184 594.00 | 184 594.00 |
CF Cash and cash equivalents | 340 256.00 | | 340 256.00 | 340 256.00 |
CH Prepaid expenses | 1 008.00 | | 1 008.00 | 1 008.00 |
CJ TOTAL (II) | 956 762.00 | | 956 762.00 | 956 762.00 |
CO Grand total (0 to V) | 1 611 713.00 | 109 934.00 | 1 501 779.00 | 1 611 713.00 |
CX Development or Research and Development Expenses | 62 340.00 | 61 598.00 | 742.00 | 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 |
DD Legal reserve (1) | 24 356.00 | | | 24 356.00 |
DF Regulated reserves (1) | 80 540.00 | 80 540.00 | | 80 540.00 |
DH Retained earnings | -172 341.00 | -189 101.00 | | -172 341.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 693.00 | 41 116.00 | | 16 693.00 |
DL TOTAL (I) | 192 808.00 | 176 115.00 | | 192 808.00 |
DX Trade payables and related accounts | 139 050.00 | 84 881.00 | | 139 050.00 |
DY Tax and social security liabilities | 72 357.00 | 87 427.00 | | 72 357.00 |
EA Other liabilities | 1 097 564.00 | 1 012 002.00 | | 1 097 564.00 |
EC TOTAL (IV) | 1 308 971.00 | 1 184 310.00 | | 1 308 971.00 |
EE Grand total (I to V) | 1 501 779.00 | 1 360 425.00 | | 1 501 779.00 |
EG Accrued income and payables due within one year | 1 308 971.00 | 1 184 310.00 | | 1 308 971.00 |
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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 | 651 579.00 | | 3 372.00 | 651 579.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 62 340.00 | | | 62 340.00 |
I4 DECREASES Grand Total | | | 654 951.00 | |
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 | | | 53 404.00 | |
KD ACQUISITIONS Total including other intangible assets | 539 207.00 | | | 539 207.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 032.00 | | 3 372.00 | 50 032.00 |
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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 | 103 092.00 | 6 842.00 | | 103 092.00 |
CY DEPRECIATION Start-up, development, or research expenses | 56 879.00 | 4 719.00 | | 56 879.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 214.00 | 2 122.00 | | 46 214.00 |
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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 | 139 050.00 | 139 050.00 | | 139 050.00 |
8C Staff and Related Accounts | 19 582.00 | 19 582.00 | | 19 582.00 |
8D Social Security and Other Social Organizations | 40 354.00 | 40 354.00 | | 40 354.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 097 564.00 | 1 097 564.00 | | 1 097 564.00 |
UX Other trade receivables | 430 904.00 | 430 904.00 | | 430 904.00 |
UY Staff and related accounts | 12 075.00 | 12 075.00 | | 12 075.00 |
UZ Social Security, other social security organizations | 1 478.00 | 1 478.00 | | 1 478.00 |
VM Income taxes | 10 310.00 | 10 310.00 | | 10 310.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 421.00 | 12 421.00 | | 12 421.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 160 731.00 | 160 731.00 | | 160 731.00 |
VS Prepaid expenses | 1 008.00 | 1 008.00 | | 1 008.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 616 506.00 | 616 506.00 | | 616 506.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 308 971.00 | 1 308 971.00 | | 1 308 971.00 |
