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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 529 500.00 | | 529 500.00 | 529 500.00 |
AT Other tangible assets | 126 134.00 | 103 534.00 | 22 600.00 | 126 134.00 |
BH Other financial assets | 7 135.00 | | 7 135.00 | 7 135.00 |
BJ TOTAL (I) | 662 769.00 | 103 534.00 | 559 235.00 | 662 769.00 |
BX Customers and related accounts | 342 931.00 | 62 467.00 | 280 464.00 | 342 931.00 |
BZ Other receivables | 23 432.00 | | 23 432.00 | 23 432.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 724 048.00 | | 724 048.00 | 724 048.00 |
CH Prepaid expenses | 6 886.00 | | 6 886.00 | 6 886.00 |
CJ TOTAL (II) | 1 297 297.00 | 62 467.00 | 1 234 830.00 | 1 297 297.00 |
CO Grand total (0 to V) | 1 960 066.00 | 166 001.00 | 1 794 066.00 | 1 960 066.00 |
CP Shares due in less than one year | 7 135.00 | | | 7 135.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DH Retained earnings | 763 947.00 | 690 810.00 | | 763 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 449.00 | 73 137.00 | | 125 449.00 |
DL TOTAL (I) | 1 489 396.00 | 1 363 947.00 | | 1 489 396.00 |
DV Miscellaneous Loans and Financial Debts (4) | 858.00 | 6 811.00 | | 858.00 |
DX Trade payables and related accounts | 72 121.00 | 40 975.00 | | 72 121.00 |
DY Tax and social security liabilities | 199 759.00 | 116 473.00 | | 199 759.00 |
EA Other liabilities | 31 932.00 | 111 739.00 | | 31 932.00 |
EC TOTAL (IV) | 304 670.00 | 275 998.00 | | 304 670.00 |
EE Grand total (I to V) | 1 794 066.00 | 1 639 945.00 | | 1 794 066.00 |
EI Including equity loans | 858.00 | | | 858.00 |
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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 | 651 557.00 | | 11 212.00 | 651 557.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 135.00 | |
I4 DECREASES Grand Total | | | 662 769.00 | |
IO DECREASES Total including other intangible assets | | | 529 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 126 134.00 | |
KD ACQUISITIONS Total including other intangible assets | 529 500.00 | | | 529 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 020.00 | | 11 114.00 | 115 020.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 038.00 | | 98.00 | 7 038.00 |
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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 | 94 867.00 | 8 667.00 | | 94 867.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 867.00 | 8 667.00 | | 94 867.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 62 467.00 | | | 62 467.00 |
7B Total provisions for depreciation | 62 467.00 | | | 62 467.00 |
7C Grand total | 62 467.00 | | | 62 467.00 |
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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 | 72 121.00 | 72 121.00 | | 72 121.00 |
8C Staff and Related Accounts | 17 149.00 | 17 149.00 | | 17 149.00 |
8D Social Security and Other Social Organizations | 104 225.00 | 104 225.00 | | 104 225.00 |
8E Income Taxes | 20 203.00 | 20 203.00 | | 20 203.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 932.00 | 31 932.00 | | 31 932.00 |
UT Other financial assets | 7 135.00 | 7 135.00 | | 7 135.00 |
UX Other trade receivables | 268 221.00 | 268 221.00 | | 268 221.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
UZ Social Security, other social security organizations | 13 100.00 | 13 100.00 | | 13 100.00 |
VA Doubtful or disputed receivables | 74 710.00 | 74 710.00 | | 74 710.00 |
VB VAT | 23 432.00 | 23 432.00 | | 23 432.00 |
VI Group and Associates | 858.00 | 858.00 | | 858.00 |
VM Income taxes | 431.00 | 431.00 | | 431.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 725.00 | 1 725.00 | | 1 725.00 |
VS Prepaid expenses | 6 886.00 | 6 886.00 | | 6 886.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 380 384.00 | 380 384.00 | | 380 384.00 |
VW VAT | 56 458.00 | 56 458.00 | | 56 458.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 304 670.00 | 304 670.00 | | 304 670.00 |
