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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 238.00 | 238.00 | | 238.00 |
AF Concessions, Patents and Similar Rights | 3 755.00 | 3 755.00 | | 3 755.00 |
AH Goodwill | 706 000.00 | | 706 000.00 | 706 000.00 |
AT Other tangible assets | 111 929.00 | 80 418.00 | 31 512.00 | 111 929.00 |
AV Fixed assets in progress | 15 822.00 | | 15 822.00 | 15 822.00 |
BD Other fixed assets | | | 8.00 | |
BH Other financial assets | 8 339.00 | | 8 339.00 | 8 339.00 |
BJ TOTAL (I) | 846 311.00 | 84 411.00 | 761 900.00 | 846 311.00 |
BX Customers and related accounts | 252 093.00 | 13 276.00 | 238 817.00 | 252 093.00 |
BZ Other receivables | 12 339.00 | | 12 339.00 | 12 339.00 |
CF Cash and cash equivalents | 277 925.00 | | 277 925.00 | 277 925.00 |
CH Prepaid expenses | 6 891.00 | | 6 891.00 | 6 891.00 |
CJ TOTAL (II) | 549 248.00 | 13 276.00 | 535 972.00 | 549 248.00 |
CO Grand total (0 to V) | 1 395 559.00 | 97 687.00 | 1 297 872.00 | 1 395 559.00 |
CP Shares due in less than one year | 8 339.00 | | | 8 339.00 |
CU Other investments | 228.00 | | 228.00 | 228.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 249 000.00 | 249 000.00 | | 249 000.00 |
DD Legal reserve (1) | 24 900.00 | 24 900.00 | | 24 900.00 |
DG Other reserves | 586 744.00 | 567 937.00 | | 586 744.00 |
DH Retained earnings | | -12 723.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 541.00 | 31 529.00 | | 541.00 |
DL TOTAL (I) | 861 185.00 | 860 644.00 | | 861 185.00 |
DU Loans and Debts from Credit Institutions (3) | 86 375.00 | 102 161.00 | | 86 375.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 355.00 | 72 451.00 | | 110 355.00 |
DX Trade payables and related accounts | 28 745.00 | 18 966.00 | | 28 745.00 |
DY Tax and social security liabilities | 178 777.00 | 158 892.00 | | 178 777.00 |
EA Other liabilities | 32 435.00 | 573.00 | | 32 435.00 |
EC TOTAL (IV) | 436 687.00 | 353 043.00 | | 436 687.00 |
EE Grand total (I to V) | 1 297 872.00 | 1 213 687.00 | | 1 297 872.00 |
EG Accrued income and payables due within one year | 366 450.00 | 266 739.00 | | 366 450.00 |
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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 | 821 338.00 | | 27 140.00 | 821 338.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 238.00 | | | 238.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 567.00 | |
I4 DECREASES Grand Total | | 2 167.00 | 846 311.00 | |
IN DECREASES Start-up, development, or research expenses | | | 238.00 | |
IO DECREASES Total including other intangible assets | | | 709 755.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 167.00 | 127 751.00 | |
KD ACQUISITIONS Total including other intangible assets | 709 755.00 | | | 709 755.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 778.00 | | 27 140.00 | 102 778.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 567.00 | | | 8 567.00 |
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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 | 74 180.00 | 12 342.00 | 2 111.00 | 74 180.00 |
CY DEPRECIATION Start-up, development, or research expenses | 238.00 | | | 238.00 |
PE DEPRECIATION Total including other intangible assets | 3 755.00 | | | 3 755.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 187.00 | 12 342.00 | 2 111.00 | 70 187.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 13 276.00 | | |
7B Total provisions for depreciation | | 13 276.00 | | |
7C Grand total | | 13 276.00 | | |
UE of which provisions and reversals: - Operating | | 13 276.00 | | |
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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 | 28 745.00 | 28 745.00 | | 28 745.00 |
8C Staff and Related Accounts | 8 258.00 | 8 258.00 | | 8 258.00 |
8D Social Security and Other Social Organizations | 94 031.00 | 94 031.00 | | 94 031.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 435.00 | 32 435.00 | | 32 435.00 |
UT Other financial assets | 8 339.00 | 8 339.00 | | 8 339.00 |
UX Other trade receivables | 220 230.00 | 220 230.00 | | 220 230.00 |
UZ Social Security, other social security organizations | 547.00 | 547.00 | | 547.00 |
VA Doubtful or disputed receivables | 31 863.00 | 31 863.00 | | 31 863.00 |
VB VAT | 5 518.00 | 5 518.00 | | 5 518.00 |
VG Loans with a maturity of up to one year at origin | 71.00 | 71.00 | | 71.00 |
VH Loans with a maturity of more than one year at origin | 86 304.00 | 16 067.00 | 67 322.00 | 86 304.00 |
VI Group and Associates | 110 355.00 | 110 355.00 | | 110 355.00 |
VJ Loans taken out during the year | 15 773.00 | | | 15 773.00 |
VK Loans repaid during the year | 110 355.00 | | | 110 355.00 |
VM Income taxes | 6 274.00 | 6 274.00 | | 6 274.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 127.00 | 7 127.00 | | 7 127.00 |
VS Prepaid expenses | 6 891.00 | 6 891.00 | | 6 891.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 279 661.00 | 279 661.00 | | 279 661.00 |
VW VAT | 69 360.00 | 69 360.00 | | 69 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 436 687.00 | 366 450.00 | 67 322.00 | 436 687.00 |
