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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 300 000.00 | | 300 000.00 | 300 000.00 |
AT Other tangible assets | 118 146.00 | 117 235.00 | 911.00 | 118 146.00 |
BH Other financial assets | 24 267.00 | | 24 267.00 | 24 267.00 |
BJ TOTAL (I) | 442 413.00 | 117 235.00 | 325 178.00 | 442 413.00 |
BX Customers and related accounts | 59 904.00 | 3 406.00 | 56 498.00 | 59 904.00 |
BZ Other receivables | 3 604.00 | | 3 604.00 | 3 604.00 |
CF Cash and cash equivalents | 36.00 | | 36.00 | 36.00 |
CH Prepaid expenses | 7 052.00 | | 7 052.00 | 7 052.00 |
CJ TOTAL (II) | 70 596.00 | 3 406.00 | 67 190.00 | 70 596.00 |
CO Grand total (0 to V) | 513 009.00 | 120 641.00 | 392 368.00 | 513 009.00 |
CP Shares due in less than one year | 24 267.00 | | | 24 267.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 6 440.00 | 10 495.00 | | 6 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 758.00 | -4 055.00 | | -19 758.00 |
DL TOTAL (I) | 151 682.00 | 171 440.00 | | 151 682.00 |
DU Loans and Debts from Credit Institutions (3) | 15 940.00 | 3 372.00 | | 15 940.00 |
DV Miscellaneous Loans and Financial Debts (4) | 169 385.00 | 187 825.00 | | 169 385.00 |
DX Trade payables and related accounts | 21 625.00 | 17 990.00 | | 21 625.00 |
DY Tax and social security liabilities | 32 460.00 | 34 816.00 | | 32 460.00 |
EA Other liabilities | 1 276.00 | 224.00 | | 1 276.00 |
EC TOTAL (IV) | 240 686.00 | 244 227.00 | | 240 686.00 |
EE Grand total (I to V) | 392 368.00 | 415 667.00 | | 392 368.00 |
EG Accrued income and payables due within one year | 240 686.00 | 244 227.00 | | 240 686.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 372.00 | | |
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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 | 442 114.00 | 299.00 | | 442 114.00 |
KD ACQUISITIONS Total including other intangible assets | 300 000.00 | | | 300 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 146.00 | | | 118 146.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 968.00 | 299.00 | | 23 968.00 |
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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 | 116 090.00 | 1 145.00 | | 116 090.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 090.00 | 1 145.00 | | 116 090.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 331.00 | | 1 925.00 | 5 331.00 |
7B Total provisions for depreciation | 5 331.00 | | 1 925.00 | 5 331.00 |
7C Grand total | 5 331.00 | | 1 925.00 | 5 331.00 |
UE of which provisions and reversals: - Operating | | | 1 925.00 | |
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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 | 21 625.00 | 21 625.00 | | 21 625.00 |
8C Staff and Related Accounts | 10 534.00 | 10 534.00 | | 10 534.00 |
8D Social Security and Other Social Organizations | 8 287.00 | 8 287.00 | | 8 287.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 276.00 | 1 276.00 | | 1 276.00 |
UT Other financial assets | 24 267.00 | 24 267.00 | | 24 267.00 |
UX Other trade receivables | 59 904.00 | 59 904.00 | | 59 904.00 |
UZ Social Security, other social security organizations | 576.00 | 576.00 | | 576.00 |
VB VAT | 2 460.00 | 2 460.00 | | 2 460.00 |
VG Loans with a maturity of up to one year at origin | 15 940.00 | 15 940.00 | | 15 940.00 |
VI Group and Associates | 169 385.00 | 169 385.00 | | 169 385.00 |
VQ Other Taxes, Duties, and Similar Debts | 934.00 | 934.00 | | 934.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 568.00 | 568.00 | | 568.00 |
VS Prepaid expenses | 7 052.00 | 7 052.00 | | 7 052.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 827.00 | 94 827.00 | | 94 827.00 |
VW VAT | 12 705.00 | 12 705.00 | | 12 705.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 240 686.00 | 240 686.00 | | 240 686.00 |
