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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 410 000.00 | | 410 000.00 | 410 000.00 |
AT Other tangible assets | 141 558.00 | 139 694.00 | 1 865.00 | 141 558.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 553 058.00 | 139 694.00 | 413 365.00 | 553 058.00 |
BX Customers and related accounts | 29 075.00 | | 29 075.00 | 29 075.00 |
BZ Other receivables | 9 515.00 | | 9 515.00 | 9 515.00 |
CF Cash and cash equivalents | 154 412.00 | | 154 412.00 | 154 412.00 |
CH Prepaid expenses | 2 198.00 | | 2 198.00 | 2 198.00 |
CJ TOTAL (II) | 195 199.00 | | 195 199.00 | 195 199.00 |
CO Grand total (0 to V) | 748 257.00 | 139 694.00 | 608 564.00 | 748 257.00 |
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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 | 345 731.00 | 300 355.00 | | 345 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 611.00 | 45 376.00 | | 79 611.00 |
DL TOTAL (I) | 447 342.00 | 367 731.00 | | 447 342.00 |
DU Loans and Debts from Credit Institutions (3) | 33 429.00 | 32 238.00 | | 33 429.00 |
DV Miscellaneous Loans and Financial Debts (4) | 355.00 | 224.00 | | 355.00 |
DX Trade payables and related accounts | 11 193.00 | 15 014.00 | | 11 193.00 |
DY Tax and social security liabilities | 116 244.00 | 139 996.00 | | 116 244.00 |
EC TOTAL (IV) | 161 221.00 | 187 472.00 | | 161 221.00 |
EE Grand total (I to V) | 608 564.00 | 555 204.00 | | 608 564.00 |
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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 | 566 012.00 | | 880.00 | 566 012.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 1 500.00 | |
I4 DECREASES Grand Total | | 13 834.00 | 553 058.00 | |
IO DECREASES Total including other intangible assets | | | 410 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 834.00 | 141 558.00 | |
KD ACQUISITIONS Total including other intangible assets | 410 000.00 | | | 410 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 152 512.00 | | 880.00 | 152 512.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 500.00 | | | 3 500.00 |
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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 | 149 714.00 | 1 375.00 | 11 395.00 | 149 714.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 149 714.00 | 1 375.00 | 11 395.00 | 149 714.00 |
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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 | 11 193.00 | 11 193.00 | | 11 193.00 |
8C Staff and Related Accounts | 48 755.00 | 48 755.00 | | 48 755.00 |
8D Social Security and Other Social Organizations | 50 591.00 | 50 591.00 | | 50 591.00 |
8E Income Taxes | 3 347.00 | 3 347.00 | | 3 347.00 |
UT Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
UX Other trade receivables | 29 075.00 | 29 075.00 | | 29 075.00 |
UY Staff and related accounts | 3 560.00 | 3 560.00 | | 3 560.00 |
UZ Social Security, other social security organizations | 5 245.00 | 5 245.00 | | 5 245.00 |
VB VAT | 125.00 | 125.00 | | 125.00 |
VH Loans with a maturity of more than one year at origin | 33 429.00 | 4 667.00 | 19 432.00 | 33 429.00 |
VI Group and Associates | 355.00 | 355.00 | | 355.00 |
VJ Loans taken out during the year | 34 200.00 | | | 34 200.00 |
VK Loans repaid during the year | 33 009.00 | | | 33 009.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 533.00 | 9 533.00 | | 9 533.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 585.00 | 585.00 | | 585.00 |
VS Prepaid expenses | 2 198.00 | 2 198.00 | | 2 198.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 287.00 | 40 787.00 | 1 500.00 | 42 287.00 |
VW VAT | 4 018.00 | 4 018.00 | | 4 018.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 161 221.00 | 132 459.00 | 19 432.00 | 161 221.00 |
