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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 173 514.00 | | 173 514.00 | 173 514.00 |
AR Technical installations, industrial equipment and tools | 4 780.00 | 3 496.00 | 1 283.00 | 4 780.00 |
AT Other tangible assets | 62 492.00 | 25 576.00 | 36 916.00 | 62 492.00 |
BJ TOTAL (I) | 240 785.00 | 29 072.00 | 211 713.00 | 240 785.00 |
BL Raw materials, supplies | 5 828.00 | | 5 828.00 | 5 828.00 |
BX Customers and related accounts | 167 090.00 | 11 008.00 | 156 081.00 | 167 090.00 |
BZ Other receivables | 23 456.00 | | 23 456.00 | 23 456.00 |
CD Marketable securities | 46.00 | | 46.00 | 46.00 |
CF Cash and cash equivalents | 199 799.00 | | 199 799.00 | 199 799.00 |
CH Prepaid expenses | 7 679.00 | | 7 679.00 | 7 679.00 |
CJ TOTAL (II) | 403 898.00 | 11 008.00 | 392 889.00 | 403 898.00 |
CO Grand total (0 to V) | 644 683.00 | 40 081.00 | 604 602.00 | 644 683.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 43 394.00 | | | 43 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 385.00 | 63 394.00 | | 45 385.00 |
DL TOTAL (I) | 308 779.00 | 263 394.00 | | 308 779.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 701.00 | 204 188.00 | | 104 701.00 |
DX Trade payables and related accounts | 147 877.00 | 104 394.00 | | 147 877.00 |
DY Tax and social security liabilities | 43 053.00 | 98 696.00 | | 43 053.00 |
EA Other liabilities | 192.00 | | | 192.00 |
EB Prepaid income (2) | | 23 525.00 | | |
EC TOTAL (IV) | 295 823.00 | 430 802.00 | | 295 823.00 |
EE Grand total (I to V) | 604 602.00 | 694 197.00 | | 604 602.00 |
EG Accrued income and payables due within one year | 295 823.00 | 430 802.00 | | 295 823.00 |
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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 | 240 785.00 | | | 240 785.00 |
I4 DECREASES Grand Total | | | 240 785.00 | |
IO DECREASES Total including other intangible assets | | | 173 514.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 271.00 | |
KD ACQUISITIONS Total including other intangible assets | 173 514.00 | | | 173 514.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 271.00 | | | 67 271.00 |
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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 | 13 573.00 | 15 499.00 | | 13 573.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 573.00 | 15 499.00 | | 13 573.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 837.00 | | 829.00 | 11 837.00 |
7B Total provisions for depreciation | 11 837.00 | | 829.00 | 11 837.00 |
7C Grand total | 11 837.00 | | 829.00 | 11 837.00 |
UE of which provisions and reversals: - Operating | | | 629.00 | |
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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 | 147 877.00 | 147 877.00 | | 147 877.00 |
8C Staff and Related Accounts | 10 000.00 | 10 000.00 | | 10 000.00 |
8D Social Security and Other Social Organizations | 17 554.00 | 17 554.00 | | 17 554.00 |
8K Other liabilities (including liabilities related to repo transactions) | 192.00 | 192.00 | | 192.00 |
UX Other trade receivables | 167 090.00 | 167 090.00 | | 167 090.00 |
UZ Social Security, other social security organizations | 46.00 | 46.00 | | 46.00 |
VB VAT | 16 781.00 | 16 781.00 | | 16 781.00 |
VI Group and Associates | 104 701.00 | 104 701.00 | | 104 701.00 |
VM Income taxes | 3 975.00 | 3 975.00 | | 3 975.00 |
VQ Other Taxes, Duties, and Similar Debts | 260.00 | 260.00 | | 260.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 654.00 | 2 654.00 | | 2 654.00 |
VS Prepaid expenses | 7 679.00 | 7 679.00 | | 7 679.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 198 225.00 | 198 225.00 | | 198 225.00 |
VW VAT | 15 239.00 | 15 239.00 | | 15 239.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 295 823.00 | 295 823.00 | | 295 823.00 |
