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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 670.00 | | 50 670.00 | 50 670.00 |
AR Technical installations, industrial equipment and tools | 3 503.00 | 2 450.00 | 1 052.00 | 3 503.00 |
AT Other tangible assets | 47 287.00 | 18 707.00 | 28 580.00 | 47 287.00 |
BJ TOTAL (I) | 101 459.00 | 21 157.00 | 80 302.00 | 101 459.00 |
BX Customers and related accounts | 172 166.00 | | 172 166.00 | 172 166.00 |
BZ Other receivables | 146 391.00 | | 146 391.00 | 146 391.00 |
CF Cash and cash equivalents | 240 627.00 | | 240 627.00 | 240 627.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 559 184.00 | | 559 184.00 | 559 184.00 |
CO Grand total (0 to V) | 660 643.00 | 21 157.00 | 639 486.00 | 660 643.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 461.00 | 2 052.00 | | 461.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 179 166.00 | 182 408.00 | | 179 166.00 |
DL TOTAL (I) | 289 626.00 | 294 461.00 | | 289 626.00 |
DX Trade payables and related accounts | 35 701.00 | 44 620.00 | | 35 701.00 |
DY Tax and social security liabilities | 68 671.00 | 74 439.00 | | 68 671.00 |
EA Other liabilities | 245 488.00 | 210 868.00 | | 245 488.00 |
EC TOTAL (IV) | 349 860.00 | 329 928.00 | | 349 860.00 |
EE Grand total (I to V) | 639 486.00 | 624 388.00 | | 639 486.00 |
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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 | 100 954.00 | | 507.00 | 100 954.00 |
I4 DECREASES Grand Total | | | 101 460.00 | |
IO DECREASES Total including other intangible assets | | | 50 670.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 790.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 670.00 | | | 50 670.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 284.00 | | 507.00 | 50 284.00 |
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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 | 15 793.00 | 5 326.00 | | 15 793.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 793.00 | 5 326.00 | | 15 793.00 |
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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 | 35 701.00 | 35 701.00 | | 35 701.00 |
8C Staff and Related Accounts | 25 689.00 | 25 689.00 | | 25 689.00 |
8D Social Security and Other Social Organizations | 27 046.00 | 27 046.00 | | 27 046.00 |
8E Income Taxes | 7 494.00 | 7 494.00 | | 7 494.00 |
8K Other liabilities (including liabilities related to repo transactions) | 245 488.00 | 152 350.00 | | 245 488.00 |
UX Other trade receivables | 172 166.00 | 172 166.00 | | 172 166.00 |
UY Staff and related accounts | 1 900.00 | 1 900.00 | | 1 900.00 |
UZ Social Security, other social security organizations | 679.00 | 679.00 | | 679.00 |
VB VAT | 13 143.00 | 13 143.00 | | 13 143.00 |
VC Group and associates | 128 269.00 | 128 269.00 | | 128 269.00 |
VQ Other Taxes, Duties, and Similar Debts | 990.00 | 990.00 | | 990.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 400.00 | 2 400.00 | | 2 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 318 557.00 | 318 557.00 | | 318 557.00 |
VW VAT | 7 451.00 | 7 451.00 | | 7 451.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 349 860.00 | 256 722.00 | | 349 860.00 |
