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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 253 000.00 | | 253 000.00 | 253 000.00 |
AT Other tangible assets | 7 646.00 | 2 230.00 | 5 416.00 | 7 646.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 261 296.00 | 2 230.00 | 259 066.00 | 261 296.00 |
BX Customers and related accounts | 179 136.00 | 30 517.00 | 148 619.00 | 179 136.00 |
BZ Other receivables | 36 745.00 | | 36 745.00 | 36 745.00 |
CF Cash and cash equivalents | 158 494.00 | | 158 494.00 | 158 494.00 |
CH Prepaid expenses | 1 929.00 | | 1 929.00 | 1 929.00 |
CJ TOTAL (II) | 376 304.00 | 30 517.00 | 345 787.00 | 376 304.00 |
CO Grand total (0 to V) | 637 600.00 | 32 746.00 | 604 853.00 | 637 600.00 |
CU Other investments | 450.00 | | 450.00 | 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 86 239.00 | 86 239.00 | | 86 239.00 |
DD Legal reserve (1) | 25 050.00 | 25 050.00 | | 25 050.00 |
DH Retained earnings | 176 613.00 | 141 675.00 | | 176 613.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 020.00 | 34 938.00 | | 33 020.00 |
DL TOTAL (I) | 320 922.00 | 287 902.00 | | 320 922.00 |
DU Loans and Debts from Credit Institutions (3) | | 90.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 71 389.00 | 353 765.00 | | 71 389.00 |
DX Trade payables and related accounts | 6 043.00 | 6 238.00 | | 6 043.00 |
DY Tax and social security liabilities | 178 027.00 | 102 199.00 | | 178 027.00 |
EA Other liabilities | 28 473.00 | 14 247.00 | | 28 473.00 |
EC TOTAL (IV) | 283 931.00 | 476 538.00 | | 283 931.00 |
EE Grand total (I to V) | 604 853.00 | 764 440.00 | | 604 853.00 |
EG Accrued income and payables due within one year | 283 931.00 | 476 538.00 | | 283 931.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 90.00 | | |
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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 | 265 725.00 | | 8 525.00 | 265 725.00 |
I3 DECREASES Total Financial Fixed Assets | | | 650.00 | |
I4 DECREASES Grand Total | | 12 953.00 | 261 296.00 | |
IO DECREASES Total including other intangible assets | | | 253 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 953.00 | 7 646.00 | |
KD ACQUISITIONS Total including other intangible assets | 253 000.00 | | | 253 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 075.00 | | 8 525.00 | 12 075.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 650.00 | | | 650.00 |
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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 | 12 071.00 | 1 585.00 | 11 426.00 | 12 071.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 071.00 | 1 585.00 | 11 426.00 | 12 071.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 34 119.00 | 17 577.00 | 21 179.00 | 34 119.00 |
7B Total provisions for depreciation | 34 119.00 | 17 577.00 | 21 179.00 | 34 119.00 |
7C Grand total | 34 119.00 | 17 577.00 | 21 179.00 | 34 119.00 |
UE of which provisions and reversals: - Operating | | 17 577.00 | 21 179.00 | |
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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 | 6 043.00 | 6 043.00 | | 6 043.00 |
8C Staff and Related Accounts | 69 000.00 | 69 000.00 | | 69 000.00 |
8D Social Security and Other Social Organizations | 61 440.00 | 61 440.00 | | 61 440.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 473.00 | 28 473.00 | | 28 473.00 |
UT Other financial assets | 200.00 | | 200.00 | 200.00 |
UX Other trade receivables | 179 136.00 | 179 136.00 | | 179 136.00 |
UZ Social Security, other social security organizations | 20 702.00 | 20 702.00 | | 20 702.00 |
VB VAT | 4 836.00 | 4 836.00 | | 4 836.00 |
VC Group and associates | 9 365.00 | 9 365.00 | | 9 365.00 |
VI Group and Associates | 71 389.00 | 71 389.00 | | 71 389.00 |
VM Income taxes | 1 842.00 | 1 842.00 | | 1 842.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 584.00 | 3 584.00 | | 3 584.00 |
VS Prepaid expenses | 1 929.00 | 1 929.00 | | 1 929.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 218 010.00 | 217 810.00 | 200.00 | 218 010.00 |
VW VAT | 44 003.00 | 44 003.00 | | 44 003.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 283 931.00 | 283 931.00 | | 283 931.00 |
