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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 730 000.00 | | 730 000.00 | 730 000.00 |
AT Other tangible assets | 161 154.00 | 57 908.00 | 103 245.00 | 161 154.00 |
BH Other financial assets | 1 900.00 | | 1 900.00 | 1 900.00 |
BJ TOTAL (I) | 893 054.00 | 57 908.00 | 835 145.00 | 893 054.00 |
BX Customers and related accounts | 5 389.00 | | 5 389.00 | 5 389.00 |
BZ Other receivables | 29 145.00 | | 29 145.00 | 29 145.00 |
CF Cash and cash equivalents | 16 120.00 | | 16 120.00 | 16 120.00 |
CJ TOTAL (II) | 50 655.00 | | 50 655.00 | 50 655.00 |
CO Grand total (0 to V) | 943 708.00 | 57 908.00 | 885 800.00 | 943 708.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 548 164.00 | 469 526.00 | | 548 164.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 276.00 | 78 639.00 | | -12 276.00 |
DL TOTAL (I) | 557 888.00 | 570 164.00 | | 557 888.00 |
DU Loans and Debts from Credit Institutions (3) | 165 125.00 | 190 735.00 | | 165 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41.00 | 18 996.00 | | 41.00 |
DX Trade payables and related accounts | 34 303.00 | 16 653.00 | | 34 303.00 |
DY Tax and social security liabilities | 127 533.00 | 133 840.00 | | 127 533.00 |
EA Other liabilities | 911.00 | 22 096.00 | | 911.00 |
EC TOTAL (IV) | 327 912.00 | 382 321.00 | | 327 912.00 |
EE Grand total (I to V) | 885 800.00 | 952 485.00 | | 885 800.00 |
EG Accrued income and payables due within one year | 327 912.00 | 382 321.00 | | 327 912.00 |
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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 | 839 210.00 | | 59 343.00 | 839 210.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 900.00 | |
I4 DECREASES Grand Total | | 5 499.00 | 893 054.00 | |
IO DECREASES Total including other intangible assets | | | 730 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 499.00 | 161 154.00 | |
KD ACQUISITIONS Total including other intangible assets | 730 000.00 | | | 730 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 310.00 | | 59 343.00 | 107 310.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 900.00 | | | 1 900.00 |
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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 | 32 929.00 | 24 979.00 | | 32 929.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 929.00 | 24 979.00 | | 32 929.00 |
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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 | 34 303.00 | 34 303.00 | | 34 303.00 |
8C Staff and Related Accounts | 68 084.00 | 68 084.00 | | 68 084.00 |
8D Social Security and Other Social Organizations | 37 313.00 | 37 313.00 | | 37 313.00 |
8K Other liabilities (including liabilities related to repo transactions) | 911.00 | 911.00 | | 911.00 |
UT Other financial assets | 1 900.00 | | 1 900.00 | 1 900.00 |
UX Other trade receivables | 5 389.00 | 5 389.00 | | 5 389.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
UZ Social Security, other social security organizations | 107.00 | 107.00 | | 107.00 |
VB VAT | 3 126.00 | 3 126.00 | | 3 126.00 |
VH Loans with a maturity of more than one year at origin | 165 125.00 | 165 125.00 | | 165 125.00 |
VI Group and Associates | 41.00 | 41.00 | | 41.00 |
VK Loans repaid during the year | 24 699.00 | | | 24 699.00 |
VM Income taxes | 25 612.00 | 25 612.00 | | 25 612.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 505.00 | 15 505.00 | | 15 505.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 434.00 | 34 534.00 | 1 900.00 | 36 434.00 |
VW VAT | 6 631.00 | 6 631.00 | | 6 631.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 327 912.00 | 327 912.00 | | 327 912.00 |
