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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 216 490.00 | | 1 216 490.00 | 1 216 490.00 |
AT Other tangible assets | 133 669.00 | 43 451.00 | 90 218.00 | 133 669.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 1 350 759.00 | 43 451.00 | 1 307 308.00 | 1 350 759.00 |
BX Customers and related accounts | 20 693.00 | | 20 693.00 | 20 693.00 |
BZ Other receivables | 858.00 | | 858.00 | 858.00 |
CF Cash and cash equivalents | 451 786.00 | | 451 786.00 | 451 786.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 473 338.00 | | 473 338.00 | 473 338.00 |
CN Currency translation adjustments (V) | 11 294.00 | | 11 294.00 | 11 294.00 |
CO Grand total (0 to V) | 1 835 391.00 | 43 451.00 | 1 791 940.00 | 1 835 391.00 |
CP Shares due in less than one year | 600.00 | | | 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 402 900.00 | 1 402 900.00 | | 1 402 900.00 |
DD Legal reserve (1) | 23 176.00 | 15 593.00 | | 23 176.00 |
DG Other reserves | 10 392.00 | 6 328.00 | | 10 392.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 182 932.00 | 151 646.00 | | 182 932.00 |
DL TOTAL (I) | 1 619 400.00 | 1 576 468.00 | | 1 619 400.00 |
DU Loans and Debts from Credit Institutions (3) | 15 274.00 | 27 283.00 | | 15 274.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 023.00 | 23.00 | | 20 023.00 |
DX Trade payables and related accounts | 43 762.00 | 40 696.00 | | 43 762.00 |
DY Tax and social security liabilities | 61 164.00 | 58 585.00 | | 61 164.00 |
EA Other liabilities | 32 317.00 | 48 932.00 | | 32 317.00 |
EC TOTAL (IV) | 172 540.00 | 175 519.00 | | 172 540.00 |
EE Grand total (I to V) | 1 791 940.00 | 1 751 987.00 | | 1 791 940.00 |
EG Accrued income and payables due within one year | 167 422.00 | 175 519.00 | | 167 422.00 |
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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 | 1 322 113.00 | | 28 646.00 | 1 322 113.00 |
I3 DECREASES Total Financial Fixed Assets | | | 600.00 | |
I4 DECREASES Grand Total | | | 1 350 759.00 | |
IO DECREASES Total including other intangible assets | | | 1 216 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 133 669.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 216 490.00 | | | 1 216 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 023.00 | | 28 646.00 | 105 023.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600.00 | | | 600.00 |
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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 | 25 547.00 | 17 904.00 | | 25 547.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 547.00 | 17 904.00 | | 25 547.00 |
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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 | 43 762.00 | 43 762.00 | | 43 762.00 |
8C Staff and Related Accounts | 15 770.00 | 15 770.00 | | 15 770.00 |
8D Social Security and Other Social Organizations | 32 101.00 | 32 101.00 | | 32 101.00 |
8E Income Taxes | 9 753.00 | 9 753.00 | | 9 753.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 317.00 | 32 317.00 | | 32 317.00 |
UT Other financial assets | 600.00 | 600.00 | | 600.00 |
UX Other trade receivables | 20 693.00 | 20 693.00 | | 20 693.00 |
UZ Social Security, other social security organizations | 158.00 | 158.00 | | 158.00 |
VG Loans with a maturity of up to one year at origin | 15 274.00 | 10 156.00 | 5 118.00 | 15 274.00 |
VI Group and Associates | 20 023.00 | 20 023.00 | | 20 023.00 |
VK Loans repaid during the year | 10 051.00 | | | 10 051.00 |
VP Miscellaneous | 700.00 | 700.00 | | 700.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 539.00 | 3 539.00 | | 3 539.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 151.00 | 22 151.00 | | 22 151.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 172 540.00 | 167 422.00 | 5 118.00 | 172 540.00 |
