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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 035 988.00 | | 1 035 988.00 | 1 035 988.00 |
AJ Other Intangible Assets | 19 400.00 | 8 888.00 | 10 512.00 | 19 400.00 |
AT Other tangible assets | 21 974.00 | 16 701.00 | 5 273.00 | 21 974.00 |
BH Other financial assets | 4 371.00 | | 4 371.00 | 4 371.00 |
BJ TOTAL (I) | 1 081 733.00 | 25 589.00 | 1 056 144.00 | 1 081 733.00 |
BX Customers and related accounts | 74 299.00 | | 74 299.00 | 74 299.00 |
BZ Other receivables | 1 602.00 | | 1 602.00 | 1 602.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 475 827.00 | | 475 827.00 | 475 827.00 |
CH Prepaid expenses | 10 589.00 | | 10 589.00 | 10 589.00 |
CJ TOTAL (II) | 562 317.00 | | 562 317.00 | 562 317.00 |
CO Grand total (0 to V) | 1 644 050.00 | 25 589.00 | 1 618 461.00 | 1 644 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DH Retained earnings | 1 275 604.00 | 1 317 726.00 | | 1 275 604.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 185 962.00 | 107 878.00 | | 185 962.00 |
DL TOTAL (I) | 1 511 066.00 | 1 475 104.00 | | 1 511 066.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 88.00 | | |
DX Trade payables and related accounts | 13 476.00 | 10 711.00 | | 13 476.00 |
DY Tax and social security liabilities | 93 715.00 | 61 256.00 | | 93 715.00 |
EA Other liabilities | 203.00 | 971.00 | | 203.00 |
EC TOTAL (IV) | 107 395.00 | 73 026.00 | | 107 395.00 |
EE Grand total (I to V) | 1 618 461.00 | 1 548 130.00 | | 1 618 461.00 |
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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 | 1 078 832.00 | 998.00 | 1 903.00 | 1 078 832.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 371.00 | |
I4 DECREASES Grand Total | | | 1 081 733.00 | |
IO DECREASES Total including other intangible assets | | | 1 055 388.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 974.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 054 390.00 | 998.00 | | 1 054 390.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 047.00 | | 1 927.00 | 20 047.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 395.00 | | -24.00 | 4 395.00 |
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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 | 19 041.00 | 6 549.00 | | 19 041.00 |
PE DEPRECIATION Total including other intangible assets | 5 008.00 | 3 880.00 | | 5 008.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 032.00 | 2 669.00 | | 14 032.00 |
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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 | 13 476.00 | 13 476.00 | | 13 476.00 |
8C Staff and Related Accounts | 7 894.00 | 7 894.00 | | 7 894.00 |
8D Social Security and Other Social Organizations | 40 908.00 | 40 908.00 | | 40 908.00 |
8E Income Taxes | 32 211.00 | 32 211.00 | | 32 211.00 |
8K Other liabilities (including liabilities related to repo transactions) | 203.00 | 203.00 | | 203.00 |
UT Other financial assets | 4 371.00 | | 4 371.00 | 4 371.00 |
UX Other trade receivables | 74 299.00 | 74 299.00 | | 74 299.00 |
UZ Social Security, other social security organizations | 171.00 | 171.00 | | 171.00 |
VB VAT | 1 371.00 | 1 371.00 | | 1 371.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 834.00 | 1 834.00 | | 1 834.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60.00 | 60.00 | | 60.00 |
VS Prepaid expenses | 10 589.00 | 10 589.00 | | 10 589.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 861.00 | 86 490.00 | 4 371.00 | 90 861.00 |
VW VAT | 10 868.00 | 10 868.00 | | 10 868.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 395.00 | 107 395.00 | | 107 395.00 |
