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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 | 6 855.00 | 6 855.00 | | 6 855.00 |
AH Goodwill | 247 000.00 | | 247 000.00 | 247 000.00 |
AR Technical installations, industrial equipment and tools | 3 893.00 | 2 143.00 | 1 750.00 | 3 893.00 |
AT Other tangible assets | 79 005.00 | 61 395.00 | 17 610.00 | 79 005.00 |
BD Other fixed assets | 5.00 | | 5.00 | 5.00 |
BJ TOTAL (I) | 336 757.00 | 70 393.00 | 266 365.00 | 336 757.00 |
BP Services in progress | 5 149.00 | | 5 149.00 | 5 149.00 |
BX Customers and related accounts | 190 473.00 | | 190 473.00 | 190 473.00 |
BZ Other receivables | 12 246.00 | | 12 246.00 | 12 246.00 |
CF Cash and cash equivalents | 917 708.00 | | 917 708.00 | 917 708.00 |
CH Prepaid expenses | 5 330.00 | | 5 330.00 | 5 330.00 |
CJ TOTAL (II) | 1 130 905.00 | | 1 130 905.00 | 1 130 905.00 |
CO Grand total (0 to V) | 1 467 662.00 | 70 393.00 | 1 397 269.00 | 1 467 662.00 |
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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 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 877 836.00 | | | 877 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 181 895.00 | | | 181 895.00 |
DL TOTAL (I) | 1 224 730.00 | | | 1 224 730.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 134.00 | | | 7 134.00 |
DX Trade payables and related accounts | 46 361.00 | | | 46 361.00 |
DY Tax and social security liabilities | 102 344.00 | | | 102 344.00 |
EA Other liabilities | 10 860.00 | | | 10 860.00 |
EB Prepaid income (2) | 5 840.00 | | | 5 840.00 |
EC TOTAL (IV) | 172 539.00 | | | 172 539.00 |
EE Grand total (I to V) | 1 397 269.00 | | | 1 397 269.00 |
EG Accrued income and payables due within one year | 172 539.00 | | | 172 539.00 |
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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 | 324 985.00 | | 11 772.00 | 324 985.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5.00 | |
I4 DECREASES Grand Total | | | 336 757.00 | |
IO DECREASES Total including other intangible assets | | | 253 855.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 82 897.00 | |
KD ACQUISITIONS Total including other intangible assets | 253 855.00 | | | 253 855.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 125.00 | | 11 772.00 | 71 125.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5.00 | | | 5.00 |
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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 | 61 071.00 | 9 321.00 | | 61 071.00 |
PE DEPRECIATION Total including other intangible assets | 6 855.00 | | | 6 855.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 216.00 | 9 321.00 | | 54 216.00 |
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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 | 46 361.00 | 46 361.00 | | 46 361.00 |
8C Staff and Related Accounts | 12 989.00 | 12 989.00 | | 12 989.00 |
8D Social Security and Other Social Organizations | 14 810.00 | 14 810.00 | | 14 810.00 |
8E Income Taxes | 11 644.00 | 11 644.00 | | 11 644.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 860.00 | 10 860.00 | | 10 860.00 |
8L Deferred income | 5 840.00 | 5 840.00 | | 5 840.00 |
UX Other trade receivables | 190 473.00 | 190 473.00 | | 190 473.00 |
UZ Social Security, other social security organizations | 1 166.00 | 1 166.00 | | 1 166.00 |
VB VAT | 11 080.00 | 11 080.00 | | 11 080.00 |
VI Group and Associates | 7 134.00 | 7 134.00 | | 7 134.00 |
VK Loans repaid during the year | 22 867.00 | | | 22 867.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 281.00 | 3 281.00 | | 3 281.00 |
VS Prepaid expenses | 5 330.00 | 5 330.00 | | 5 330.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 208 048.00 | 208 048.00 | | 208 048.00 |
VW VAT | 59 620.00 | 59 620.00 | | 59 620.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 172 539.00 | 172 539.00 | | 172 539.00 |
