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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 000.00 | 2 917.00 | 2 083.00 | 5 000.00 |
AF Concessions, Patents and Similar Rights | 224 500.00 | 41 344.00 | 183 156.00 | 224 500.00 |
AH Goodwill | 57 000.00 | | 57 000.00 | 57 000.00 |
AT Other tangible assets | 33 144.00 | 7 974.00 | 25 170.00 | 33 144.00 |
BH Other financial assets | 112 625.00 | | 112 625.00 | 112 625.00 |
BJ TOTAL (I) | 432 269.00 | 52 235.00 | 380 034.00 | 432 269.00 |
BX Customers and related accounts | 704 347.00 | | 704 347.00 | 704 347.00 |
BZ Other receivables | 151 337.00 | | 151 337.00 | 151 337.00 |
CF Cash and cash equivalents | 38 412.00 | | 38 412.00 | 38 412.00 |
CH Prepaid expenses | 2 383.00 | | 2 383.00 | 2 383.00 |
CJ TOTAL (II) | 896 480.00 | | 896 480.00 | 896 480.00 |
CO Grand total (0 to V) | 1 328 748.00 | 52 235.00 | 1 276 513.00 | 1 328 748.00 |
CP Shares due in less than one year | 112 625.00 | | | 112 625.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | | | 9 000.00 |
DG Other reserves | 196 959.00 | | | 196 959.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 542.00 | 205 959.00 | | 42 542.00 |
DL TOTAL (I) | 338 501.00 | 295 959.00 | | 338 501.00 |
DU Loans and Debts from Credit Institutions (3) | 132 397.00 | 1 852.00 | | 132 397.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 696.00 | 7 799.00 | | 5 696.00 |
DX Trade payables and related accounts | 15 626.00 | 256 356.00 | | 15 626.00 |
DY Tax and social security liabilities | 469 452.00 | 583 764.00 | | 469 452.00 |
EA Other liabilities | 314 841.00 | 415 346.00 | | 314 841.00 |
EC TOTAL (IV) | 938 013.00 | 1 265 116.00 | | 938 013.00 |
EE Grand total (I to V) | 1 276 513.00 | 1 561 075.00 | | 1 276 513.00 |
EG Accrued income and payables due within one year | 837 411.00 | 1 265 116.00 | | 837 411.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 148.00 | 1 852.00 | | 14 148.00 |
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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 | 409 833.00 | | 22 436.00 | 409 833.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 000.00 | | | 5 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 112 625.00 | |
I4 DECREASES Grand Total | | | 432 269.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 000.00 | |
IO DECREASES Total including other intangible assets | | | 281 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 144.00 | |
KD ACQUISITIONS Total including other intangible assets | 281 500.00 | | | 281 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 695.00 | | 20 448.00 | 12 695.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 110 637.00 | | 1 988.00 | 110 637.00 |
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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 | 13 252.00 | 38 983.00 | | 13 252.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 250.00 | 1 667.00 | | 1 250.00 |
PE DEPRECIATION Total including other intangible assets | 9 273.00 | 32 071.00 | | 9 273.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 729.00 | 5 245.00 | | 2 729.00 |
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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 | 15 626.00 | 15 626.00 | | 15 626.00 |
8C Staff and Related Accounts | 130 776.00 | 130 776.00 | | 130 776.00 |
8D Social Security and Other Social Organizations | 88 949.00 | 88 949.00 | | 88 949.00 |
8K Other liabilities (including liabilities related to repo transactions) | 314 841.00 | 314 841.00 | | 314 841.00 |
UT Other financial assets | 112 625.00 | 112 625.00 | | 112 625.00 |
UX Other trade receivables | 704 347.00 | 704 347.00 | | 704 347.00 |
UY Staff and related accounts | 800.00 | 800.00 | | 800.00 |
UZ Social Security, other social security organizations | 14 485.00 | 14 485.00 | | 14 485.00 |
VB VAT | 9 522.00 | 9 522.00 | | 9 522.00 |
VG Loans with a maturity of up to one year at origin | 14 148.00 | 14 148.00 | | 14 148.00 |
VH Loans with a maturity of more than one year at origin | 118 249.00 | 17 647.00 | 72 559.00 | 118 249.00 |
VI Group and Associates | 5 696.00 | 5 696.00 | | 5 696.00 |
VJ Loans taken out during the year | 127 000.00 | | | 127 000.00 |
VK Loans repaid during the year | 8 751.00 | | | 8 751.00 |
VM Income taxes | 126 529.00 | 126 529.00 | | 126 529.00 |
VQ Other Taxes, Duties, and Similar Debts | 83 830.00 | 83 830.00 | | 83 830.00 |
VS Prepaid expenses | 2 383.00 | 2 383.00 | | 2 383.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 970 692.00 | 970 692.00 | | 970 692.00 |
VW VAT | 165 897.00 | 165 897.00 | | 165 897.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 938 013.00 | 837 411.00 | 72 559.00 | 938 013.00 |
