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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 000.00 | | 4 000.00 | 4 000.00 |
AT Other tangible assets | 18 411.00 | 13 639.00 | 4 772.00 | 18 411.00 |
BH Other financial assets | 910.00 | | 910.00 | 910.00 |
BJ TOTAL (I) | 23 321.00 | 13 639.00 | 9 682.00 | 23 321.00 |
BX Customers and related accounts | 61 150.00 | | 61 150.00 | 61 150.00 |
BZ Other receivables | 6 615.00 | | 6 615.00 | 6 615.00 |
CF Cash and cash equivalents | 96 071.00 | | 96 071.00 | 96 071.00 |
CH Prepaid expenses | 4.00 | | 4.00 | 4.00 |
CJ TOTAL (II) | 163 839.00 | | 163 839.00 | 163 839.00 |
CO Grand total (0 to V) | 187 161.00 | 13 639.00 | 173 522.00 | 187 161.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 44 116.00 | 34 786.00 | | 44 116.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 654.00 | 24 330.00 | | 1 654.00 |
DL TOTAL (I) | 47 970.00 | 61 316.00 | | 47 970.00 |
DU Loans and Debts from Credit Institutions (3) | 36 811.00 | | | 36 811.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 893.00 | 2 699.00 | | 9 893.00 |
DX Trade payables and related accounts | 2 809.00 | 4 731.00 | | 2 809.00 |
DY Tax and social security liabilities | 18 958.00 | 16 726.00 | | 18 958.00 |
EA Other liabilities | 2 822.00 | 950.00 | | 2 822.00 |
EB Prepaid income (2) | 54 258.00 | 64 574.00 | | 54 258.00 |
EC TOTAL (IV) | 125 552.00 | 89 681.00 | | 125 552.00 |
EE Grand total (I to V) | 173 522.00 | 150 996.00 | | 173 522.00 |
EG Accrued income and payables due within one year | 125 552.00 | 89 681.00 | | 125 552.00 |
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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 | 22 371.00 | | 2 966.00 | 22 371.00 |
I3 DECREASES Total Financial Fixed Assets | | | 910.00 | |
I4 DECREASES Grand Total | | 2 016.00 | 23 321.00 | |
IO DECREASES Total including other intangible assets | | | 4 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 016.00 | 18 411.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 000.00 | | | 4 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 461.00 | | 2 966.00 | 17 461.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 910.00 | | | 910.00 |
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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 | 11 463.00 | 4 192.00 | 2 016.00 | 11 463.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 463.00 | 4 192.00 | 2 016.00 | 11 463.00 |
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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 | 2 809.00 | 2 809.00 | | 2 809.00 |
8C Staff and Related Accounts | 2 629.00 | 2 629.00 | | 2 629.00 |
8D Social Security and Other Social Organizations | 4 075.00 | 4 075.00 | | 4 075.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 822.00 | 2 822.00 | | 2 822.00 |
8L Deferred income | 54 258.00 | 54 258.00 | | 54 258.00 |
UT Other financial assets | 910.00 | | 910.00 | 910.00 |
UX Other trade receivables | 61 150.00 | 61 150.00 | | 61 150.00 |
UZ Social Security, other social security organizations | 835.00 | 835.00 | | 835.00 |
VB VAT | 920.00 | 920.00 | | 920.00 |
VH Loans with a maturity of more than one year at origin | 36 811.00 | 36 811.00 | | 36 811.00 |
VI Group and Associates | 9 893.00 | 9 893.00 | | 9 893.00 |
VJ Loans taken out during the year | 36 800.00 | | | 36 800.00 |
VM Income taxes | 3 820.00 | 3 820.00 | | 3 820.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 727.00 | 1 727.00 | | 1 727.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 040.00 | 1 040.00 | | 1 040.00 |
VS Prepaid expenses | 4.00 | 4.00 | | 4.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 679.00 | 67 769.00 | 910.00 | 68 679.00 |
VW VAT | 10 527.00 | 10 527.00 | | 10 527.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 125 552.00 | 125 552.00 | | 125 552.00 |
