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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 617.00 | 2 617.00 | | 2 617.00 |
AH Goodwill | 81 368.00 | | 81 368.00 | 81 368.00 |
AT Other tangible assets | 17 825.00 | 3 248.00 | 14 577.00 | 17 825.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 102 010.00 | 5 865.00 | 96 145.00 | 102 010.00 |
BX Customers and related accounts | 144 440.00 | | 144 440.00 | 144 440.00 |
BZ Other receivables | 8 244.00 | | 8 244.00 | 8 244.00 |
CF Cash and cash equivalents | 411 964.00 | | 411 964.00 | 411 964.00 |
CH Prepaid expenses | 856.00 | | 856.00 | 856.00 |
CJ TOTAL (II) | 565 505.00 | | 565 505.00 | 565 505.00 |
CO Grand total (0 to V) | 667 515.00 | 5 865.00 | 661 650.00 | 667 515.00 |
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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 | 221 338.00 | 232 770.00 | | 221 338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 122.00 | 60 068.00 | | 98 122.00 |
DL TOTAL (I) | 330 460.00 | 303 838.00 | | 330 460.00 |
DU Loans and Debts from Credit Institutions (3) | 131 148.00 | 142.00 | | 131 148.00 |
DX Trade payables and related accounts | 34 959.00 | 41 444.00 | | 34 959.00 |
DY Tax and social security liabilities | 154 693.00 | 135 535.00 | | 154 693.00 |
EA Other liabilities | 10 389.00 | 7 448.00 | | 10 389.00 |
EC TOTAL (IV) | 331 190.00 | 184 570.00 | | 331 190.00 |
EE Grand total (I to V) | 661 650.00 | 488 407.00 | | 661 650.00 |
EG Accrued income and payables due within one year | 325 460.00 | 184 570.00 | | 325 460.00 |
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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 | 84 185.00 | | 19 736.00 | 84 185.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 617.00 | | | 2 617.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | 1 911.00 | 102 010.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 617.00 | |
IO DECREASES Total including other intangible assets | | | 81 368.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 911.00 | 17 825.00 | |
KD ACQUISITIONS Total including other intangible assets | 81 368.00 | | | 81 368.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 19 736.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | | 200.00 |
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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 | 2 617.00 | 3 251.00 | 3.00 | 2 617.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 617.00 | | | 2 617.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 251.00 | 3.00 | |
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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 | 34 959.00 | 34 959.00 | | 34 959.00 |
8C Staff and Related Accounts | 46 062.00 | 46 062.00 | | 46 062.00 |
8D Social Security and Other Social Organizations | 48 506.00 | 48 506.00 | | 48 506.00 |
8E Income Taxes | 15 001.00 | 15 001.00 | | 15 001.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 389.00 | 10 389.00 | | 10 389.00 |
UT Other financial assets | 200.00 | | 200.00 | 200.00 |
UX Other trade receivables | 144 440.00 | 144 440.00 | | 144 440.00 |
UY Staff and related accounts | 1 523.00 | 1 523.00 | | 1 523.00 |
UZ Social Security, other social security organizations | 1 048.00 | 1 048.00 | | 1 048.00 |
VB VAT | 5 674.00 | 5 674.00 | | 5 674.00 |
VG Loans with a maturity of up to one year at origin | 120 153.00 | 120 153.00 | | 120 153.00 |
VH Loans with a maturity of more than one year at origin | 10 994.00 | 5 265.00 | 5 730.00 | 10 994.00 |
VJ Loans taken out during the year | 135 800.00 | | | 135 800.00 |
VK Loans repaid during the year | 4 806.00 | | | 4 806.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 543.00 | 1 543.00 | | 1 543.00 |
VS Prepaid expenses | 856.00 | 856.00 | | 856.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 741.00 | 153 541.00 | 200.00 | 153 741.00 |
VW VAT | 43 582.00 | 43 582.00 | | 43 582.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 331 190.00 | 325 460.00 | 5 730.00 | 331 190.00 |
