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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 227 816.00 | | 227 816.00 | 227 816.00 |
AR Technical installations, industrial equipment and tools | 4 486.00 | 963.00 | 3 522.00 | 4 486.00 |
AT Other tangible assets | 13 753.00 | 9 586.00 | 4 167.00 | 13 753.00 |
BH Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
BJ TOTAL (I) | 247 400.00 | 10 550.00 | 236 851.00 | 247 400.00 |
BX Customers and related accounts | 179 964.00 | | 179 964.00 | 179 964.00 |
BZ Other receivables | 6 958.00 | | 6 958.00 | 6 958.00 |
CF Cash and cash equivalents | 524 943.00 | | 524 943.00 | 524 943.00 |
CH Prepaid expenses | 15 871.00 | | 15 871.00 | 15 871.00 |
CJ TOTAL (II) | 727 736.00 | | 727 736.00 | 727 736.00 |
CO Grand total (0 to V) | 975 136.00 | 10 550.00 | 964 587.00 | 975 136.00 |
CP Shares due in less than one year | 1 300.00 | | | 1 300.00 |
CU Other investments | 45.00 | | 45.00 | 45.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 163 422.00 | 102 966.00 | | 163 422.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 204 958.00 | 118 456.00 | | 204 958.00 |
DL TOTAL (I) | 373 881.00 | 226 922.00 | | 373 881.00 |
DU Loans and Debts from Credit Institutions (3) | 367 816.00 | 392 334.00 | | 367 816.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 713.00 | 1 291.00 | | 1 713.00 |
DX Trade payables and related accounts | 33 817.00 | 22 360.00 | | 33 817.00 |
DY Tax and social security liabilities | 187 361.00 | 121 786.00 | | 187 361.00 |
EC TOTAL (IV) | 590 706.00 | 537 771.00 | | 590 706.00 |
EE Grand total (I to V) | 964 587.00 | 764 693.00 | | 964 587.00 |
EI Including equity loans | 1 713.00 | | | 1 713.00 |
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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 | 242 974.00 | | 4 426.00 | 242 974.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 345.00 | |
I4 DECREASES Grand Total | | | 247 400.00 | |
IO DECREASES Total including other intangible assets | | | 227 816.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 239.00 | |
KD ACQUISITIONS Total including other intangible assets | 227 816.00 | | | 227 816.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 813.00 | | 4 426.00 | 13 813.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 345.00 | | | 1 345.00 |
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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 | 6 764.00 | 3 786.00 | | 6 764.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 764.00 | 3 786.00 | | 6 764.00 |
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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 | 33 817.00 | 33 817.00 | | 33 817.00 |
8C Staff and Related Accounts | 53 321.00 | 53 321.00 | | 53 321.00 |
8D Social Security and Other Social Organizations | 44 334.00 | 44 334.00 | | 44 334.00 |
8E Income Taxes | 40 086.00 | 40 086.00 | | 40 086.00 |
UT Other financial assets | 1 300.00 | 1 300.00 | | 1 300.00 |
UX Other trade receivables | 179 964.00 | 179 964.00 | | 179 964.00 |
UZ Social Security, other social security organizations | 3 020.00 | 3 020.00 | | 3 020.00 |
VB VAT | 3 271.00 | 3 271.00 | | 3 271.00 |
VH Loans with a maturity of more than one year at origin | 367 816.00 | | 367 816.00 | 367 816.00 |
VI Group and Associates | 1 713.00 | 1 713.00 | | 1 713.00 |
VK Loans repaid during the year | 164 518.00 | | | 164 518.00 |
VP Miscellaneous | 667.00 | 667.00 | | 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 468.00 | 3 468.00 | | 3 468.00 |
VS Prepaid expenses | 15 871.00 | 15 871.00 | | 15 871.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 204 094.00 | 204 094.00 | | 204 094.00 |
VW VAT | 46 152.00 | 46 152.00 | | 46 152.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 590 706.00 | 222 890.00 | 367 816.00 | 590 706.00 |
