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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 153 316.00 | | 153 316.00 | 153 316.00 |
AT Other tangible assets | 2 409.00 | 906.00 | 1 503.00 | 2 409.00 |
BJ TOTAL (I) | 155 725.00 | 906.00 | 154 819.00 | 155 725.00 |
BX Customers and related accounts | 77 273.00 | | 77 273.00 | 77 273.00 |
BZ Other receivables | 20 021.00 | | 20 021.00 | 20 021.00 |
CD Marketable securities | 135 000.00 | | 135 000.00 | 135 000.00 |
CF Cash and cash equivalents | 108 566.00 | | 108 566.00 | 108 566.00 |
CH Prepaid expenses | 6 286.00 | | 6 286.00 | 6 286.00 |
CJ TOTAL (II) | 347 146.00 | | 347 146.00 | 347 146.00 |
CO Grand total (0 to V) | 502 870.00 | 906.00 | 501 965.00 | 502 870.00 |
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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) | 499.00 | | | 499.00 |
DG Other reserves | 9 474.00 | | | 9 474.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 314.00 | 9 973.00 | | 20 314.00 |
DL TOTAL (I) | 40 287.00 | 19 973.00 | | 40 287.00 |
DP Provisions for Risks | 27 399.00 | | | 27 399.00 |
DR TOTAL (IV) | 27 399.00 | | | 27 399.00 |
DU Loans and Debts from Credit Institutions (3) | 273 316.00 | 264 236.00 | | 273 316.00 |
DX Trade payables and related accounts | 21 820.00 | 13 177.00 | | 21 820.00 |
DY Tax and social security liabilities | 131 453.00 | 107 693.00 | | 131 453.00 |
EA Other liabilities | 7 690.00 | | | 7 690.00 |
EC TOTAL (IV) | 434 279.00 | 385 106.00 | | 434 279.00 |
EE Grand total (I to V) | 501 965.00 | 405 079.00 | | 501 965.00 |
EG Accrued income and payables due within one year | 160 963.00 | 385 106.00 | | 160 963.00 |
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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 | 154 930.00 | | 795.00 | 154 930.00 |
I4 DECREASES Grand Total | | | 155 725.00 | |
IO DECREASES Total including other intangible assets | | | 153 316.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 409.00 | |
KD ACQUISITIONS Total including other intangible assets | 153 316.00 | | | 153 316.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 614.00 | | 795.00 | 1 614.00 |
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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 | 174.00 | 732.00 | | 174.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 174.00 | 732.00 | | 174.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 27 399.00 | | |
7C Grand total | | 27 399.00 | | |
UE of which provisions and reversals: - Operating | | 27 399.00 | | |
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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 | 21 820.00 | 21 820.00 | | 21 820.00 |
8C Staff and Related Accounts | 38 341.00 | 38 341.00 | | 38 341.00 |
8D Social Security and Other Social Organizations | 54 888.00 | 54 888.00 | | 54 888.00 |
8E Income Taxes | 3 593.00 | 3 593.00 | | 3 593.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 690.00 | 7 690.00 | | 7 690.00 |
UX Other trade receivables | 77 273.00 | 77 273.00 | | 77 273.00 |
UY Staff and related accounts | 199.00 | 199.00 | | 199.00 |
UZ Social Security, other social security organizations | 2 742.00 | 2 742.00 | | 2 742.00 |
VB VAT | 5 552.00 | 5 552.00 | | 5 552.00 |
VP Miscellaneous | 1 345.00 | 1 345.00 | | 1 345.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 205.00 | 4 205.00 | | 4 205.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 183.00 | 10 183.00 | | 10 183.00 |
VS Prepaid expenses | 6 286.00 | 6 286.00 | | 6 286.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 580.00 | 103 580.00 | | 103 580.00 |
VW VAT | 30 426.00 | 30 426.00 | | 30 426.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 963.00 | 160 963.00 | | 160 963.00 |
