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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 440 525.00 | | 6 440 525.00 | 6 440 525.00 |
AT Other tangible assets | 116 674.00 | 58 220.00 | 58 454.00 | 116 674.00 |
BH Other financial assets | 9 096.00 | | 9 096.00 | 9 096.00 |
BJ TOTAL (I) | 7 621 545.00 | 58 220.00 | 7 563 325.00 | 7 621 545.00 |
BX Customers and related accounts | 803 510.00 | | 803 510.00 | 803 510.00 |
BZ Other receivables | 145 467.00 | | 145 467.00 | 145 467.00 |
CF Cash and cash equivalents | 9 587.00 | | 9 587.00 | 9 587.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 958 564.00 | | 958 564.00 | 958 564.00 |
CO Grand total (0 to V) | 8 580 109.00 | 58 220.00 | 8 521 889.00 | 8 580 109.00 |
CU Other investments | 1 055 250.00 | | 1 055 250.00 | 1 055 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 637 313.00 | 6 637 313.00 | | 6 637 313.00 |
DD Legal reserve (1) | 29 513.00 | 21 533.00 | | 29 513.00 |
DG Other reserves | 546 202.00 | 394 587.00 | | 546 202.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 589.00 | 159 595.00 | | 98 589.00 |
DL TOTAL (I) | 7 311 617.00 | 7 213 028.00 | | 7 311 617.00 |
DV Miscellaneous Loans and Financial Debts (4) | 793 100.00 | 470 734.00 | | 793 100.00 |
DX Trade payables and related accounts | 184 553.00 | 118 038.00 | | 184 553.00 |
DY Tax and social security liabilities | 232 619.00 | 128 561.00 | | 232 619.00 |
EA Other liabilities | | 64 688.00 | | |
EC TOTAL (IV) | 1 210 272.00 | 782 020.00 | | 1 210 272.00 |
EE Grand total (I to V) | 8 521 889.00 | 7 995 048.00 | | 8 521 889.00 |
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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 | 7 595 712.00 | | 30 833.00 | 7 595 712.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 1 064 346.00 | |
I4 DECREASES Grand Total | | 5 000.00 | 7 621 545.00 | |
IO DECREASES Total including other intangible assets | | | 6 440 525.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 116 674.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 440 525.00 | | | 6 440 525.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 841.00 | | 30 833.00 | 85 841.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 069 346.00 | | | 1 069 346.00 |
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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 | 44 841.00 | 13 379.00 | | 44 841.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 841.00 | 13 379.00 | | 44 841.00 |
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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 | 184 553.00 | 184 553.00 | | 184 553.00 |
8C Staff and Related Accounts | 25 671.00 | 25 671.00 | | 25 671.00 |
8D Social Security and Other Social Organizations | 63 490.00 | 63 490.00 | | 63 490.00 |
8E Income Taxes | 27 480.00 | 27 480.00 | | 27 480.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 688.00 | 64 688.00 | | 64 688.00 |
UT Other financial assets | 9 096.00 | | 9 096.00 | 9 096.00 |
UX Other trade receivables | 803 510.00 | 803 510.00 | | 803 510.00 |
UY Staff and related accounts | 2 498.00 | 2 498.00 | | 2 498.00 |
UZ Social Security, other social security organizations | 2 657.00 | 2 657.00 | | 2 657.00 |
VB VAT | 60 519.00 | 60 519.00 | | 60 519.00 |
VC Group and associates | 20 000.00 | 20 000.00 | | 20 000.00 |
VI Group and Associates | 793 100.00 | 793 100.00 | | 793 100.00 |
VM Income taxes | 1 687.00 | 1 687.00 | | 1 687.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 892.00 | 2 892.00 | | 2 892.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 106.00 | 58 106.00 | | 58 106.00 |
VS Prepaid expenses | 20 890.00 | 20 890.00 | | 20 890.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 958 073.00 | 948 978.00 | 9 096.00 | 958 073.00 |
VW VAT | 140 566.00 | 140 566.00 | | 140 566.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 210 272.00 | 1 210 272.00 | | 1 210 272.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
