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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 029 031.00 | | 1 029 031.00 | 1 029 031.00 |
BJ TOTAL (I) | 1 029 031.00 | | 1 029 031.00 | 1 029 031.00 |
BX Customers and related accounts | 387 992.00 | 4 838.00 | 383 154.00 | 387 992.00 |
BZ Other receivables | 48 720.00 | | 48 720.00 | 48 720.00 |
CF Cash and cash equivalents | 10 521.00 | | 10 521.00 | 10 521.00 |
CH Prepaid expenses | 1 223.00 | | 1 223.00 | 1 223.00 |
CJ TOTAL (II) | 448 456.00 | 4 838.00 | 443 618.00 | 448 456.00 |
CO Grand total (0 to V) | 1 477 487.00 | 4 838.00 | 1 472 649.00 | 1 477 487.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 588 515.00 | 541 160.00 | | 588 515.00 |
DH Retained earnings | 2.00 | 2.00 | | 2.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 744.00 | 47 355.00 | | 37 744.00 |
DL TOTAL (I) | 1 176 261.00 | 1 138 516.00 | | 1 176 261.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 093.00 | 1.00 | | 49 093.00 |
DX Trade payables and related accounts | 47 498.00 | 170 939.00 | | 47 498.00 |
DY Tax and social security liabilities | 176 238.00 | 160 622.00 | | 176 238.00 |
EA Other liabilities | 2 160.00 | 1 452.00 | | 2 160.00 |
EB Prepaid income (2) | 21 400.00 | 25 000.00 | | 21 400.00 |
EC TOTAL (IV) | 296 388.00 | 358 014.00 | | 296 388.00 |
EE Grand total (I to V) | 1 472 649.00 | 1 496 531.00 | | 1 472 649.00 |
EG Accrued income and payables due within one year | 296 388.00 | 358 014.00 | | 296 388.00 |
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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 | 1 029 031.00 | | | 1 029 031.00 |
I4 DECREASES Grand Total | | | 1 029 031.00 | |
IO DECREASES Total including other intangible assets | | | 1 029 031.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 029 031.00 | | | 1 029 031.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 336.00 | | 3 498.00 | 8 336.00 |
7B Total provisions for depreciation | 8 336.00 | | 3 498.00 | 8 336.00 |
7C Grand total | 8 336.00 | | 3 498.00 | 8 336.00 |
UE of which provisions and reversals: - Operating | | | 3 498.00 | |
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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 | 47 498.00 | 47 498.00 | | 47 498.00 |
8C Staff and Related Accounts | 29 311.00 | 29 311.00 | | 29 311.00 |
8D Social Security and Other Social Organizations | 68 124.00 | 68 124.00 | | 68 124.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 160.00 | 2 160.00 | | 2 160.00 |
8L Deferred income | 21 400.00 | 21 400.00 | | 21 400.00 |
UX Other trade receivables | 382 205.00 | 382 205.00 | | 382 205.00 |
UY Staff and related accounts | 202.00 | 202.00 | | 202.00 |
UZ Social Security, other social security organizations | 1 827.00 | 1 827.00 | | 1 827.00 |
VA Doubtful or disputed receivables | 5 787.00 | 5 787.00 | | 5 787.00 |
VB VAT | 12 402.00 | 12 402.00 | | 12 402.00 |
VI Group and Associates | 49 093.00 | 49 093.00 | | 49 093.00 |
VM Income taxes | 4 313.00 | 4 313.00 | | 4 313.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 160.00 | 9 160.00 | | 9 160.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 975.00 | 29 975.00 | | 29 975.00 |
VS Prepaid expenses | 1 223.00 | 1 223.00 | | 1 223.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 437 935.00 | 437 935.00 | | 437 935.00 |
VW VAT | 69 644.00 | 69 644.00 | | 69 644.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 296 388.00 | 296 388.00 | | 296 388.00 |
