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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 708 888.00 | | 708 888.00 | 708 888.00 |
BJ TOTAL (I) | 708 888.00 | | 708 888.00 | 708 888.00 |
BX Customers and related accounts | 377 990.00 | 25 789.00 | 352 202.00 | 377 990.00 |
BZ Other receivables | 62 217.00 | | 62 217.00 | 62 217.00 |
CF Cash and cash equivalents | 105 960.00 | | 105 960.00 | 105 960.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 546 168.00 | 25 789.00 | 520 379.00 | 546 168.00 |
CO Grand total (0 to V) | 1 255 056.00 | 25 789.00 | 1 229 267.00 | 1 255 056.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 162 000.00 | 162 000.00 | | 162 000.00 |
DB Share, merger, contribution premiums, etc. | 82 544.00 | 82 544.00 | | 82 544.00 |
DD Legal reserve (1) | 16 200.00 | 16 200.00 | | 16 200.00 |
DG Other reserves | 485 380.00 | 554 816.00 | | 485 380.00 |
DH Retained earnings | | 8.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 493.00 | 30 556.00 | | 43 493.00 |
DL TOTAL (I) | 789 617.00 | 846 124.00 | | 789 617.00 |
DX Trade payables and related accounts | 253 782.00 | 241 404.00 | | 253 782.00 |
DY Tax and social security liabilities | 130 510.00 | 174 876.00 | | 130 510.00 |
EA Other liabilities | 8 846.00 | 1 704.00 | | 8 846.00 |
EB Prepaid income (2) | 46 512.00 | 37 500.00 | | 46 512.00 |
EC TOTAL (IV) | 439 650.00 | 455 484.00 | | 439 650.00 |
EE Grand total (I to V) | 1 229 267.00 | 1 301 608.00 | | 1 229 267.00 |
EG Accrued income and payables due within one year | 439 650.00 | 455 484.00 | | 439 650.00 |
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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 | 708 888.00 | | | 708 888.00 |
I4 DECREASES Grand Total | | | 708 888.00 | |
IO DECREASES Total including other intangible assets | | | 708 888.00 | |
KD ACQUISITIONS Total including other intangible assets | 708 888.00 | | | 708 888.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 26 202.00 | | 414.00 | 26 202.00 |
7B Total provisions for depreciation | 26 202.00 | | 414.00 | 26 202.00 |
7C Grand total | 26 202.00 | | 414.00 | 26 202.00 |
UE of which provisions and reversals: - Operating | | | 414.00 | |
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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 | 253 782.00 | 253 782.00 | | 253 782.00 |
8C Staff and Related Accounts | 14 674.00 | 14 674.00 | | 14 674.00 |
8D Social Security and Other Social Organizations | 37 110.00 | 37 110.00 | | 37 110.00 |
8E Income Taxes | 3 826.00 | 3 826.00 | | 3 826.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 846.00 | 8 846.00 | | 8 846.00 |
8L Deferred income | 46 512.00 | 46 512.00 | | 46 512.00 |
UX Other trade receivables | 347 089.00 | 347 089.00 | | 347 089.00 |
UZ Social Security, other social security organizations | 86.00 | 86.00 | | 86.00 |
VA Doubtful or disputed receivables | 30 901.00 | 30 901.00 | | 30 901.00 |
VB VAT | 43 561.00 | 43 561.00 | | 43 561.00 |
VP Miscellaneous | 116.00 | 116.00 | | 116.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 407.00 | 3 407.00 | | 3 407.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 454.00 | 18 454.00 | | 18 454.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 440 208.00 | 440 208.00 | | 440 208.00 |
VW VAT | 71 493.00 | 71 493.00 | | 71 493.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 439 650.00 | 439 650.00 | | 439 650.00 |
