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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 900.00 | 900.00 | | 900.00 |
AH Goodwill | 54 248.00 | | 54 248.00 | 54 248.00 |
AT Other tangible assets | 36 441.00 | 32 642.00 | 3 799.00 | 36 441.00 |
BJ TOTAL (I) | 91 589.00 | 33 542.00 | 58 047.00 | 91 589.00 |
BP Services in progress | 3 480.00 | | 3 480.00 | 3 480.00 |
BX Customers and related accounts | 120 261.00 | | 120 261.00 | 120 261.00 |
BZ Other receivables | 13 217.00 | | 13 217.00 | 13 217.00 |
CF Cash and cash equivalents | 4 869.00 | | 4 869.00 | 4 869.00 |
CH Prepaid expenses | 4 904.00 | | 4 904.00 | 4 904.00 |
CJ TOTAL (II) | 146 732.00 | | 146 732.00 | 146 732.00 |
CO Grand total (0 to V) | 238 321.00 | 33 542.00 | 204 779.00 | 238 321.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 141 799.00 | 127 888.00 | | 141 799.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 537.00 | 13 911.00 | | 537.00 |
DL TOTAL (I) | 144 736.00 | 144 199.00 | | 144 736.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 061.00 | 19 296.00 | | 12 061.00 |
DX Trade payables and related accounts | 15 077.00 | 14 266.00 | | 15 077.00 |
DY Tax and social security liabilities | 32 905.00 | 50 083.00 | | 32 905.00 |
EA Other liabilities | | 1 200.00 | | |
EC TOTAL (IV) | 60 043.00 | 84 846.00 | | 60 043.00 |
EE Grand total (I to V) | 204 779.00 | 229 045.00 | | 204 779.00 |
EG Accrued income and payables due within one year | 60 043.00 | 84 846.00 | | 60 043.00 |
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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 | 90 948.00 | | 641.00 | 90 948.00 |
I4 DECREASES Grand Total | | | 91 589.00 | |
IO DECREASES Total including other intangible assets | | | 55 148.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 441.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 148.00 | | | 55 148.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 800.00 | | 641.00 | 35 800.00 |
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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 | 32 849.00 | 693.00 | | 32 849.00 |
PE DEPRECIATION Total including other intangible assets | 900.00 | | | 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 949.00 | 693.00 | | 31 949.00 |
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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 | 15 077.00 | 15 077.00 | | 15 077.00 |
8C Staff and Related Accounts | 3 532.00 | 3 532.00 | | 3 532.00 |
8D Social Security and Other Social Organizations | 3 722.00 | 3 722.00 | | 3 722.00 |
UX Other trade receivables | 120 261.00 | 120 261.00 | | 120 261.00 |
UZ Social Security, other social security organizations | 167.00 | 167.00 | | 167.00 |
VB VAT | 6 543.00 | 6 543.00 | | 6 543.00 |
VI Group and Associates | 12 061.00 | 12 061.00 | | 12 061.00 |
VM Income taxes | 5 245.00 | 5 245.00 | | 5 245.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 931.00 | 1 931.00 | | 1 931.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 262.00 | 1 262.00 | | 1 262.00 |
VS Prepaid expenses | 4 904.00 | 4 904.00 | | 4 904.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 383.00 | 138 383.00 | | 138 383.00 |
VW VAT | 23 720.00 | 23 720.00 | | 23 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 043.00 | 60 043.00 | | 60 043.00 |
