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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 261 000.00 | | 261 000.00 | 261 000.00 |
AT Other tangible assets | 251 120.00 | 145 518.00 | 105 601.00 | 251 120.00 |
BB Receivables related to investments | 148 000.00 | | 148 000.00 | 148 000.00 |
BD Other fixed assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 662 120.00 | 145 518.00 | 516 601.00 | 662 120.00 |
BX Customers and related accounts | 419 590.00 | 15 061.00 | 404 529.00 | 419 590.00 |
BZ Other receivables | 1 783.00 | | 1 783.00 | 1 783.00 |
CF Cash and cash equivalents | 518 996.00 | | 518 996.00 | 518 996.00 |
CH Prepaid expenses | 2 467.00 | | 2 467.00 | 2 467.00 |
CJ TOTAL (II) | 942 837.00 | 15 061.00 | 927 776.00 | 942 837.00 |
CO Grand total (0 to V) | 1 604 957.00 | 160 579.00 | 1 444 377.00 | 1 604 957.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 600.00 | 53 600.00 | | 53 600.00 |
DD Legal reserve (1) | 5 360.00 | 5 360.00 | | 5 360.00 |
DG Other reserves | 840 783.00 | 768 085.00 | | 840 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 221 153.00 | 222 698.00 | | 221 153.00 |
DL TOTAL (I) | 1 120 896.00 | 1 049 743.00 | | 1 120 896.00 |
DP Provisions for Risks | 20 000.00 | | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 831.00 | 3 301.00 | | 1 831.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 457.00 | 6 745.00 | | 28 457.00 |
DX Trade payables and related accounts | 4 939.00 | 5 197.00 | | 4 939.00 |
DY Tax and social security liabilities | 138 994.00 | 137 592.00 | | 138 994.00 |
EA Other liabilities | 1 581.00 | | | 1 581.00 |
EB Prepaid income (2) | 127 679.00 | 134 436.00 | | 127 679.00 |
EC TOTAL (IV) | 303 481.00 | 287 271.00 | | 303 481.00 |
EE Grand total (I to V) | 1 444 377.00 | 1 337 015.00 | | 1 444 377.00 |
EG Accrued income and payables due within one year | 303 481.00 | 287 271.00 | | 303 481.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 831.00 | 3 301.00 | | 1 831.00 |
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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 | 673 670.00 | | 12 309.00 | 673 670.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150 000.00 | |
I4 DECREASES Grand Total | | 23 859.00 | 662 120.00 | |
IO DECREASES Total including other intangible assets | | | 261 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 859.00 | 251 120.00 | |
KD ACQUISITIONS Total including other intangible assets | 261 000.00 | | | 261 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 262 670.00 | | 12 309.00 | 262 670.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150 000.00 | | | 150 000.00 |
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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 | 143 714.00 | 25 664.00 | 23 859.00 | 143 714.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143 714.00 | 25 664.00 | 23 859.00 | 143 714.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 20 000.00 | | |
6T Receivables | 15 270.00 | | 209.00 | 15 270.00 |
7B Total provisions for depreciation | 15 270.00 | | 209.00 | 15 270.00 |
7C Grand total | 15 270.00 | 20 000.00 | 209.00 | 15 270.00 |
UJ - Exceptional | | 20 000.00 | 209.00 | |
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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 | 4 939.00 | 4 939.00 | | 4 939.00 |
8C Staff and Related Accounts | 23 479.00 | 23 479.00 | | 23 479.00 |
8D Social Security and Other Social Organizations | 28 062.00 | 28 062.00 | | 28 062.00 |
8E Income Taxes | 1 883.00 | 1 883.00 | | 1 883.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 581.00 | 1 581.00 | | 1 581.00 |
8L Deferred income | 127 679.00 | 127 679.00 | | 127 679.00 |
UL Receivables related to investments | 148 000.00 | | 148 000.00 | 148 000.00 |
UX Other trade receivables | 419 590.00 | 419 590.00 | | 419 590.00 |
UZ Social Security, other social security organizations | 611.00 | 611.00 | | 611.00 |
VB VAT | 1 097.00 | 1 097.00 | | 1 097.00 |
VG Loans with a maturity of up to one year at origin | 1 831.00 | 1 831.00 | | 1 831.00 |
VI Group and Associates | 28 457.00 | 28 457.00 | | 28 457.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 794.00 | 2 794.00 | | 2 794.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76.00 | 76.00 | | 76.00 |
VS Prepaid expenses | 2 467.00 | 2 467.00 | | 2 467.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 571 841.00 | 423 841.00 | 148 000.00 | 571 841.00 |
VW VAT | 82 777.00 | 82 777.00 | | 82 777.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 303 481.00 | 303 481.00 | | 303 481.00 |
