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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 101 828.00 | | 101 828.00 | 101 828.00 |
AJ Other Intangible Assets | 9 111.00 | 8 799.00 | 312.00 | 9 111.00 |
AT Other tangible assets | 123 783.00 | 61 102.00 | 62 681.00 | 123 783.00 |
BD Other fixed assets | 3 156.00 | | 3 156.00 | 3 156.00 |
BH Other financial assets | 3 421.00 | | 3 421.00 | 3 421.00 |
BJ TOTAL (I) | 241 299.00 | 69 901.00 | 171 398.00 | 241 299.00 |
BX Customers and related accounts | 215.00 | | 215.00 | 215.00 |
BZ Other receivables | 11 781.00 | | 11 781.00 | 11 781.00 |
CF Cash and cash equivalents | 244 605.00 | | 244 605.00 | 244 605.00 |
CH Prepaid expenses | 9 610.00 | | 9 610.00 | 9 610.00 |
CJ TOTAL (II) | 266 212.00 | | 266 212.00 | 266 212.00 |
CO Grand total (0 to V) | 507 511.00 | 69 901.00 | 437 610.00 | 507 511.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 28 060.00 | 16 376.00 | | 28 060.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 840.00 | 41 684.00 | | 9 840.00 |
DL TOTAL (I) | 338 901.00 | 359 060.00 | | 338 901.00 |
DU Loans and Debts from Credit Institutions (3) | 24 006.00 | | | 24 006.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 324.00 | 195.00 | | 1 324.00 |
DX Trade payables and related accounts | 14 325.00 | 15 545.00 | | 14 325.00 |
DY Tax and social security liabilities | 41 054.00 | 63 523.00 | | 41 054.00 |
EA Other liabilities | 18 000.00 | 43 500.00 | | 18 000.00 |
EC TOTAL (IV) | 98 709.00 | 122 763.00 | | 98 709.00 |
EE Grand total (I to V) | 437 610.00 | 481 823.00 | | 437 610.00 |
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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 | 207 061.00 | | 34 838.00 | 207 061.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 600.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 600.00 | 6 577.00 | |
I4 DECREASES Grand Total | | 600.00 | 241 299.00 | |
IO DECREASES Total including other intangible assets | | | 110 939.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 123 783.00 | |
KD ACQUISITIONS Total including other intangible assets | 110 525.00 | | 414.00 | 110 525.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 359.00 | | 34 424.00 | 89 359.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 177.00 | | | 7 177.00 |
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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 | 55 129.00 | 14 772.00 | | 55 129.00 |
PE DEPRECIATION Total including other intangible assets | 8 041.00 | 757.00 | | 8 041.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 088.00 | 14 014.00 | | 47 088.00 |
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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 | 14 325.00 | 14 325.00 | | 14 325.00 |
8C Staff and Related Accounts | 14 249.00 | 14 249.00 | | 14 249.00 |
8D Social Security and Other Social Organizations | 18 399.00 | 18 399.00 | | 18 399.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 000.00 | 18 000.00 | | 18 000.00 |
UT Other financial assets | 3 421.00 | | | 3 421.00 |
UX Other trade receivables | 215.00 | | | 215.00 |
UZ Social Security, other social security organizations | 632.00 | | | 632.00 |
VB VAT | 1 750.00 | | | 1 750.00 |
VG Loans with a maturity of up to one year at origin | 19.00 | 19.00 | | 19.00 |
VH Loans with a maturity of more than one year at origin | 23 987.00 | 6 130.00 | 17 856.00 | 23 987.00 |
VI Group and Associates | 1 324.00 | 1 324.00 | | 1 324.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 1 013.00 | | | 1 013.00 |
VM Income taxes | 2 656.00 | | | 2 656.00 |
VP Miscellaneous | 2 359.00 | | | 2 359.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 170.00 | 1 170.00 | | 1 170.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 385.00 | | | 4 385.00 |
VS Prepaid expenses | 9 610.00 | | | 9 610.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 029.00 | 21 608.00 | 3 421.00 | 25 029.00 |
VW VAT | 7 236.00 | 7 236.00 | | 7 236.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 709.00 | 80 853.00 | 17 856.00 | 98 709.00 |
