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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 247 647.00 | | 247 647.00 | 247 647.00 |
AT Other tangible assets | 152 203.00 | 95 209.00 | 56 994.00 | 152 203.00 |
BH Other financial assets | 10 020.00 | | 10 020.00 | 10 020.00 |
BJ TOTAL (I) | 409 869.00 | 95 209.00 | 314 661.00 | 409 869.00 |
BX Customers and related accounts | 93 451.00 | | 93 451.00 | 93 451.00 |
BZ Other receivables | 11 948.00 | | 11 948.00 | 11 948.00 |
CF Cash and cash equivalents | 112 135.00 | | 112 135.00 | 112 135.00 |
CH Prepaid expenses | 6 310.00 | | 6 310.00 | 6 310.00 |
CJ TOTAL (II) | 223 845.00 | | 223 845.00 | 223 845.00 |
CO Grand total (0 to V) | 633 714.00 | 95 209.00 | 538 505.00 | 633 714.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 63 803.00 | | | 63 803.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 089.00 | | | 35 089.00 |
DL TOTAL (I) | 263 892.00 | | | 263 892.00 |
DX Trade payables and related accounts | 14 055.00 | | | 14 055.00 |
DY Tax and social security liabilities | 108 708.00 | | | 108 708.00 |
EA Other liabilities | 7 082.00 | | | 7 082.00 |
EB Prepaid income (2) | 144 768.00 | | | 144 768.00 |
EC TOTAL (IV) | 274 613.00 | | | 274 613.00 |
EE Grand total (I to V) | 538 505.00 | | | 538 505.00 |
EG Accrued income and payables due within one year | 274 613.00 | | | 274 613.00 |
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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 | 413 048.00 | | 2 885.00 | 413 048.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 020.00 | |
I4 DECREASES Grand Total | | 6 063.00 | 409 869.00 | |
IO DECREASES Total including other intangible assets | | | 247 647.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 063.00 | 152 203.00 | |
KD ACQUISITIONS Total including other intangible assets | 247 647.00 | | | 247 647.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 155 381.00 | | 2 885.00 | 155 381.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 020.00 | | | 10 020.00 |
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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 | 75 708.00 | 25 564.00 | 6 063.00 | 75 708.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 708.00 | 25 564.00 | 6 063.00 | 75 708.00 |
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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 | 14 055.00 | 14 055.00 | | 14 055.00 |
8C Staff and Related Accounts | 23 012.00 | 23 012.00 | | 23 012.00 |
8D Social Security and Other Social Organizations | 53 871.00 | 53 871.00 | | 53 871.00 |
8E Income Taxes | 4 296.00 | 4 296.00 | | 4 296.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 082.00 | 7 082.00 | | 7 082.00 |
8L Deferred income | 144 768.00 | 144 768.00 | | 144 768.00 |
UT Other financial assets | 10 020.00 | | 10 020.00 | 10 020.00 |
UX Other trade receivables | 93 451.00 | 93 451.00 | | 93 451.00 |
UZ Social Security, other social security organizations | 9 278.00 | 9 278.00 | | 9 278.00 |
VB VAT | 2 193.00 | 2 193.00 | | 2 193.00 |
VK Loans repaid during the year | 56 187.00 | | | 56 187.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 345.00 | 2 345.00 | | 2 345.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 477.00 | 477.00 | | 477.00 |
VS Prepaid expenses | 6 310.00 | 6 310.00 | | 6 310.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 729.00 | 111 709.00 | 10 020.00 | 121 729.00 |
VW VAT | 25 184.00 | 25 184.00 | | 25 184.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 274 613.00 | 274 613.00 | | 274 613.00 |
