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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 105 000.00 | 52 500.00 | 52 500.00 | 105 000.00 |
AP Buildings | 9 712.00 | 2 653.00 | 7 059.00 | 9 712.00 |
AT Other tangible assets | 28 154.00 | 18 101.00 | 10 052.00 | 28 154.00 |
BH Other financial assets | 2 960.00 | | 2 960.00 | 2 960.00 |
BJ TOTAL (I) | 145 826.00 | 73 255.00 | 72 572.00 | 145 826.00 |
BT Goods | 125 222.00 | | 125 222.00 | 125 222.00 |
BX Customers and related accounts | 109 201.00 | | 109 201.00 | 109 201.00 |
BZ Other receivables | 17 783.00 | | 17 783.00 | 17 783.00 |
CD Marketable securities | 381 173.00 | | 381 173.00 | 381 173.00 |
CF Cash and cash equivalents | 338 424.00 | | 338 424.00 | 338 424.00 |
CH Prepaid expenses | 1 539.00 | | 1 539.00 | 1 539.00 |
CJ TOTAL (II) | 973 343.00 | | 973 343.00 | 973 343.00 |
CN Currency translation adjustments (V) | 4 050.00 | | 4 050.00 | 4 050.00 |
CO Grand total (0 to V) | 1 123 219.00 | 73 255.00 | 1 049 965.00 | 1 123 219.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 582 034.00 | 604 203.00 | | 582 034.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 052.00 | 127 831.00 | | 165 052.00 |
DL TOTAL (I) | 857 086.00 | 842 034.00 | | 857 086.00 |
DP Provisions for Risks | 4 050.00 | 4 330.00 | | 4 050.00 |
DR TOTAL (IV) | 4 050.00 | 4 330.00 | | 4 050.00 |
DS Convertible Bond Issues | | 1.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 80.00 | 258.00 | | 80.00 |
DX Trade payables and related accounts | 143 637.00 | 89 360.00 | | 143 637.00 |
DY Tax and social security liabilities | 35 309.00 | 35 008.00 | | 35 309.00 |
EA Other liabilities | 9 802.00 | 8 206.00 | | 9 802.00 |
EC TOTAL (IV) | 188 828.00 | 132 832.00 | | 188 828.00 |
EE Grand total (I to V) | 1 049 965.00 | 979 196.00 | | 1 049 965.00 |
EG Accrued income and payables due within one year | 188 828.00 | | | 188 828.00 |
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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 | 143 211.00 | | 2 615.00 | 143 211.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 960.00 | |
I4 DECREASES Grand Total | | | 145 826.00 | |
IO DECREASES Total including other intangible assets | | | 105 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 866.00 | |
KD ACQUISITIONS Total including other intangible assets | 105 000.00 | | | 105 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 320.00 | | 2 546.00 | 35 320.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 891.00 | | 69.00 | 2 891.00 |
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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 | 14 113.00 | 6 641.00 | | 14 113.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 113.00 | 6 641.00 | | 14 113.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 4 330.00 | 4 050.00 | 4 330.00 | 4 330.00 |
6A on fixed assets – intangible | 42 000.00 | 10 500.00 | | 42 000.00 |
6X Other provisions for depreciation | 3 428.00 | | 3 428.00 | 3 428.00 |
7B Total provisions for depreciation | 45 428.00 | 10 500.00 | 3 428.00 | 45 428.00 |
7C Grand total | 49 758.00 | 14 550.00 | 7 758.00 | 49 758.00 |
UE of which provisions and reversals: - Operating | | 14 550.00 | 4 330.00 | |
UG - Financial | | | 3 428.00 | |
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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 | 143 637.00 | 143 637.00 | | 143 637.00 |
8D Social Security and Other Social Organizations | 1 190.00 | 1 190.00 | | 1 190.00 |
8E Income Taxes | 26 332.00 | 26 332.00 | | 26 332.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 802.00 | 9 802.00 | | 9 802.00 |
UT Other financial assets | 2 960.00 | | 2 960.00 | 2 960.00 |
UX Other trade receivables | 109 201.00 | 109 201.00 | | 109 201.00 |
UY Staff and related accounts | 83.00 | 83.00 | | 83.00 |
UZ Social Security, other social security organizations | 725.00 | 725.00 | | 725.00 |
VB VAT | 10 470.00 | 10 470.00 | | 10 470.00 |
VI Group and Associates | 80.00 | 80.00 | | 80.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 610.00 | 1 610.00 | | 1 610.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 588.00 | 6 588.00 | | 6 588.00 |
VS Prepaid expenses | 1 539.00 | 1 539.00 | | 1 539.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 483.00 | 128 523.00 | 2 960.00 | 131 483.00 |
VW VAT | 6 177.00 | 6 177.00 | | 6 177.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 188 828.00 | 188 828.00 | | 188 828.00 |
