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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 317 213.00 | | 317 213.00 | 317 213.00 |
AT Other tangible assets | 7 254.00 | 1 499.00 | 5 754.00 | 7 254.00 |
BH Other financial assets | 290.00 | | 290.00 | 290.00 |
BJ TOTAL (I) | 324 757.00 | 1 499.00 | 323 258.00 | 324 757.00 |
BX Customers and related accounts | 323 334.00 | | 323 334.00 | 323 334.00 |
BZ Other receivables | 5 468.00 | | 5 468.00 | 5 468.00 |
CF Cash and cash equivalents | 130 527.00 | | 130 527.00 | 130 527.00 |
CH Prepaid expenses | 1 116.00 | | 1 116.00 | 1 116.00 |
CJ TOTAL (II) | 460 446.00 | | 460 446.00 | 460 446.00 |
CO Grand total (0 to V) | 785 204.00 | 1 499.00 | 783 704.00 | 785 204.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 5 484.00 | | | 5 484.00 |
DH Retained earnings | 54 203.00 | | | 54 203.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 063.00 | 109 687.00 | | 120 063.00 |
DL TOTAL (I) | 429 751.00 | 359 687.00 | | 429 751.00 |
DU Loans and Debts from Credit Institutions (3) | 70 000.00 | 70 189.00 | | 70 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 502.00 | 32 788.00 | | 38 502.00 |
DX Trade payables and related accounts | 14 315.00 | 4 948.00 | | 14 315.00 |
DY Tax and social security liabilities | 231 136.00 | 152 359.00 | | 231 136.00 |
EC TOTAL (IV) | 353 953.00 | 260 286.00 | | 353 953.00 |
EE Grand total (I to V) | 783 704.00 | 619 973.00 | | 783 704.00 |
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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 | 320 927.00 | | 3 831.00 | 320 927.00 |
I3 DECREASES Total Financial Fixed Assets | | | 290.00 | |
I4 DECREASES Grand Total | | | 324 758.00 | |
IO DECREASES Total including other intangible assets | | | 317 213.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 255.00 | |
KD ACQUISITIONS Total including other intangible assets | 317 213.00 | | | 317 213.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 424.00 | | 3 831.00 | 3 424.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 290.00 | | | 290.00 |
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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 | 764.00 | 736.00 | | 764.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 764.00 | 736.00 | | 764.00 |
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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 | 14 315.00 | 14 315.00 | | 14 315.00 |
8C Staff and Related Accounts | 43 837.00 | 43 837.00 | | 43 837.00 |
8D Social Security and Other Social Organizations | 52 173.00 | 52 173.00 | | 52 173.00 |
8E Income Taxes | 64 004.00 | 64 004.00 | | 64 004.00 |
UT Other financial assets | 290.00 | | 290.00 | 290.00 |
UX Other trade receivables | 323 334.00 | 323 334.00 | | 323 334.00 |
UZ Social Security, other social security organizations | 4 204.00 | 4 204.00 | | 4 204.00 |
VB VAT | 1 264.00 | 1 264.00 | | 1 264.00 |
VH Loans with a maturity of more than one year at origin | 70 000.00 | | 70 000.00 | 70 000.00 |
VI Group and Associates | 38 503.00 | 38 503.00 | | 38 503.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 979.00 | 2 979.00 | | 2 979.00 |
VS Prepaid expenses | 1 117.00 | 1 117.00 | | 1 117.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 330 209.00 | 329 919.00 | 290.00 | 330 209.00 |
VW VAT | 68 143.00 | 68 143.00 | | 68 143.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 353 954.00 | 283 954.00 | 70 000.00 | 353 954.00 |
