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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 33 000.00 | | 33 000.00 | 33 000.00 |
AT Other tangible assets | 7 837.00 | 7 837.00 | | 7 837.00 |
BF Loans | 67 908.00 | | 67 908.00 | 67 908.00 |
BH Other financial assets | 3 340.00 | | 3 340.00 | 3 340.00 |
BJ TOTAL (I) | 112 085.00 | 7 837.00 | 104 248.00 | 112 085.00 |
BX Customers and related accounts | 674 998.00 | 480.00 | 674 518.00 | 674 998.00 |
BZ Other receivables | 191 365.00 | 3 635.00 | 187 730.00 | 191 365.00 |
CF Cash and cash equivalents | 2 961.00 | | 2 961.00 | 2 961.00 |
CH Prepaid expenses | 2 361.00 | | 2 361.00 | 2 361.00 |
CJ TOTAL (II) | 871 684.00 | 4 115.00 | 867 570.00 | 871 684.00 |
CO Grand total (0 to V) | 983 769.00 | 11 951.00 | 971 818.00 | 983 769.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 204 000.00 | 204 000.00 | | 204 000.00 |
DD Legal reserve (1) | 59.00 | 59.00 | | 59.00 |
DH Retained earnings | -8 418.00 | -88 635.00 | | -8 418.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 570.00 | 80 217.00 | | -17 570.00 |
DL TOTAL (I) | 178 071.00 | 195 640.00 | | 178 071.00 |
DP Provisions for Risks | 8 000.00 | | | 8 000.00 |
DR TOTAL (IV) | 8 000.00 | | | 8 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 926.00 | 7 932.00 | | 102 926.00 |
DX Trade payables and related accounts | 237 906.00 | 404 067.00 | | 237 906.00 |
DY Tax and social security liabilities | 400 314.00 | 484 767.00 | | 400 314.00 |
EA Other liabilities | 44 601.00 | 42 786.00 | | 44 601.00 |
EC TOTAL (IV) | 785 747.00 | 939 553.00 | | 785 747.00 |
EE Grand total (I to V) | 971 818.00 | 1 135 193.00 | | 971 818.00 |
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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 | 111 021.00 | | 8 276.00 | 111 021.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 600.00 | 71 248.00 | |
I4 DECREASES Grand Total | | 7 212.00 | 112 085.00 | |
IO DECREASES Total including other intangible assets | | | 33 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 612.00 | 7 837.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 000.00 | | | 33 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 449.00 | | | 13 449.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 64 572.00 | | 8 276.00 | 64 572.00 |
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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 | 12 653.00 | 134.00 | 4 950.00 | 12 653.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 653.00 | 134.00 | 4 950.00 | 12 653.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 8 000.00 | | |
6T Receivables | | 480.00 | | |
6X Other provisions for depreciation | | 3 635.00 | | |
7B Total provisions for depreciation | | 4 115.00 | | |
7C Grand total | | 12 115.00 | | |
UE of which provisions and reversals: - Operating | | 4 115.00 | | |
UJ - Exceptional | | 8 000.00 | | |
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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 | 237 906.00 | 237 906.00 | | 237 906.00 |
8C Staff and Related Accounts | 159 481.00 | 159 481.00 | | 159 481.00 |
8D Social Security and Other Social Organizations | 103 077.00 | 103 077.00 | | 103 077.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 601.00 | 44 601.00 | | 44 601.00 |
UP Loans | 67 908.00 | | | 67 908.00 |
UT Other financial assets | 3 340.00 | | | 3 340.00 |
UX Other trade receivables | 674 422.00 | | | 674 422.00 |
UY Staff and related accounts | 3 635.00 | | | 3 635.00 |
UZ Social Security, other social security organizations | 3 000.00 | | | 3 000.00 |
VA Doubtful or disputed receivables | 576.00 | | | 576.00 |
VB VAT | 35 703.00 | | | 35 703.00 |
VC Group and associates | 63 344.00 | | | 63 344.00 |
VI Group and Associates | 102 926.00 | 102 926.00 | | 102 926.00 |
VP Miscellaneous | 55 414.00 | | | 55 414.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 268.00 | | | 30 268.00 |
VS Prepaid expenses | 2 361.00 | | | 2 361.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 939 971.00 | 868 723.00 | 71 248.00 | 939 971.00 |
VW VAT | 137 756.00 | 137 756.00 | | 137 756.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 785 747.00 | 785 747.00 | | 785 747.00 |
