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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 250 000.00 | 125 000.00 | 125 000.00 | 250 000.00 |
AT Other tangible assets | 38 604.00 | 17 680.00 | 20 923.00 | 38 604.00 |
BH Other financial assets | 1 306.00 | | 1 306.00 | 1 306.00 |
BJ TOTAL (I) | 289 910.00 | 142 680.00 | 147 229.00 | 289 910.00 |
BX Customers and related accounts | 55 136.00 | 425.00 | 54 711.00 | 55 136.00 |
BZ Other receivables | 2 291.00 | | 2 291.00 | 2 291.00 |
CF Cash and cash equivalents | 601 300.00 | | 601 300.00 | 601 300.00 |
CH Prepaid expenses | 7 833.00 | | 7 833.00 | 7 833.00 |
CJ TOTAL (II) | 666 561.00 | 425.00 | 666 136.00 | 666 561.00 |
CO Grand total (0 to V) | 956 472.00 | 143 105.00 | 813 366.00 | 956 472.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 900 000.00 | 900 000.00 | | 900 000.00 |
DH Retained earnings | -39 259.00 | 3 246.00 | | -39 259.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -175 945.00 | -42 505.00 | | -175 945.00 |
DL TOTAL (I) | 695 795.00 | 871 740.00 | | 695 795.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 500.00 | 47 500.00 | | 47 500.00 |
DX Trade payables and related accounts | 2 964.00 | 2 995.00 | | 2 964.00 |
DY Tax and social security liabilities | 51 516.00 | 95 393.00 | | 51 516.00 |
EA Other liabilities | 15 590.00 | 7 430.00 | | 15 590.00 |
EC TOTAL (IV) | 117 571.00 | 153 319.00 | | 117 571.00 |
EE Grand total (I to V) | 813 366.00 | 1 025 059.00 | | 813 366.00 |
EG Accrued income and payables due within one year | 117 571.00 | 153 319.00 | | 117 571.00 |
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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 | 290 069.00 | | 925.00 | 290 069.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 306.00 | |
I4 DECREASES Grand Total | | 1 083.00 | 289 911.00 | |
IO DECREASES Total including other intangible assets | | | 250 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 083.00 | 38 605.00 | |
KD ACQUISITIONS Total including other intangible assets | 250 000.00 | | | 250 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 763.00 | | 925.00 | 38 763.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 306.00 | | | 1 306.00 |
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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 | 114 741.00 | 28 720.00 | 780.00 | 114 741.00 |
PE DEPRECIATION Total including other intangible assets | 100 000.00 | 25 000.00 | | 100 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 741.00 | 3 720.00 | 780.00 | 14 741.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 025.00 | | 4 600.00 | 5 025.00 |
7B Total provisions for depreciation | 5 025.00 | | 4 600.00 | 5 025.00 |
7C Grand total | 5 025.00 | | 4 600.00 | 5 025.00 |
UE of which provisions and reversals: - Operating | | | 4 600.00 | |
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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 | 2 964.00 | 2 964.00 | | 2 964.00 |
8C Staff and Related Accounts | 4 303.00 | 4 303.00 | | 4 303.00 |
8D Social Security and Other Social Organizations | 29 196.00 | 29 196.00 | | 29 196.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 591.00 | 15 591.00 | | 15 591.00 |
UT Other financial assets | 1 306.00 | | 1 306.00 | 1 306.00 |
UX Other trade receivables | 54 120.00 | 54 120.00 | | 54 120.00 |
UZ Social Security, other social security organizations | 576.00 | 576.00 | | 576.00 |
VA Doubtful or disputed receivables | 1 017.00 | 1 017.00 | | 1 017.00 |
VB VAT | 698.00 | 698.00 | | 698.00 |
VI Group and Associates | 47 500.00 | 47 500.00 | | 47 500.00 |
VM Income taxes | 1 017.00 | 1 017.00 | | 1 017.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 573.00 | 6 573.00 | | 6 573.00 |
VS Prepaid expenses | 7 834.00 | 7 834.00 | | 7 834.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 568.00 | 65 262.00 | 1 306.00 | 66 568.00 |
VW VAT | 11 445.00 | 11 445.00 | | 11 445.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 571.00 | 117 571.00 | | 117 571.00 |
