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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 | 278 537.00 | 146 598.00 | 131 938.00 | 278 537.00 |
AT Other tangible assets | 36 236.00 | 25 516.00 | 10 720.00 | 36 236.00 |
BH Other financial assets | 10 630.00 | | 10 630.00 | 10 630.00 |
BJ TOTAL (I) | 325 404.00 | 172 114.00 | 153 290.00 | 325 404.00 |
BX Customers and related accounts | 377 108.00 | | 377 108.00 | 377 108.00 |
BZ Other receivables | 1 163.00 | | 1 163.00 | 1 163.00 |
CF Cash and cash equivalents | 270 621.00 | | 270 621.00 | 270 621.00 |
CH Prepaid expenses | 12 268.00 | | 12 268.00 | 12 268.00 |
CJ TOTAL (II) | 661 159.00 | | 661 159.00 | 661 159.00 |
CO Grand total (0 to V) | 986 563.00 | 172 114.00 | 814 449.00 | 986 563.00 |
CP Shares due in less than one year | 10 630.00 | | | 10 630.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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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 |
DH Retained earnings | 33 557.00 | 4 799.00 | | 33 557.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 111.00 | 208 759.00 | | 75 111.00 |
DL TOTAL (I) | 119 668.00 | 224 557.00 | | 119 668.00 |
DU Loans and Debts from Credit Institutions (3) | 197 000.00 | 1 437.00 | | 197 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 297.00 | | | 32 297.00 |
DX Trade payables and related accounts | 111 108.00 | 22 929.00 | | 111 108.00 |
DY Tax and social security liabilities | 117 473.00 | 50 724.00 | | 117 473.00 |
DZ Fixed asset liabilities and related accounts | 236 902.00 | 255 348.00 | | 236 902.00 |
EC TOTAL (IV) | 694 781.00 | 330 438.00 | | 694 781.00 |
EE Grand total (I to V) | 814 449.00 | 554 996.00 | | 814 449.00 |
EI Including equity loans | 32 297.00 | | | 32 297.00 |
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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 | 324 652.00 | | 752.00 | 324 652.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 631.00 | |
I4 DECREASES Grand Total | | | 325 404.00 | |
IO DECREASES Total including other intangible assets | | | 278 537.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 236.00 | |
KD ACQUISITIONS Total including other intangible assets | 278 537.00 | | | 278 537.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 236.00 | | | 36 236.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 879.00 | | 752.00 | 9 879.00 |
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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 | 137 985.00 | 34 129.00 | | 137 985.00 |
PE DEPRECIATION Total including other intangible assets | 117 279.00 | 29 320.00 | | 117 279.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 706.00 | 4 810.00 | | 20 706.00 |
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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 | 111 108.00 | 111 108.00 | | 111 108.00 |
8C Staff and Related Accounts | 26 070.00 | 26 070.00 | | 26 070.00 |
8D Social Security and Other Social Organizations | 21 403.00 | 21 403.00 | | 21 403.00 |
8E Income Taxes | 8 811.00 | 8 811.00 | | 8 811.00 |
8J Fixed Asset Liabilities and Related Accounts | 236 902.00 | 21 407.00 | 215 496.00 | 236 902.00 |
UT Other financial assets | 10 630.00 | 10 630.00 | | 10 630.00 |
UX Other trade receivables | 377 108.00 | 377 108.00 | | 377 108.00 |
UZ Social Security, other social security organizations | 1 163.00 | 1 163.00 | | 1 163.00 |
VH Loans with a maturity of more than one year at origin | 197 000.00 | | 197 000.00 | 197 000.00 |
VI Group and Associates | 32 297.00 | 32 297.00 | | 32 297.00 |
VJ Loans taken out during the year | 197 000.00 | | | 197 000.00 |
VK Loans repaid during the year | 1 437.00 | | | 1 437.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 190.00 | 61 190.00 | | 61 190.00 |
VS Prepaid expenses | 12 268.00 | 12 268.00 | | 12 268.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 401 169.00 | 401 169.00 | | 401 169.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 694 781.00 | 282 285.00 | 412 496.00 | 694 781.00 |
