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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 220 000.00 | | 220 000.00 | 220 000.00 |
BD Other fixed assets | 15 344.00 | | 15 344.00 | 15 344.00 |
BJ TOTAL (I) | 235 344.00 | | 235 344.00 | 235 344.00 |
BX Customers and related accounts | 67 357.00 | 4 800.00 | 62 557.00 | 67 357.00 |
BZ Other receivables | 38 811.00 | | 38 811.00 | 38 811.00 |
CD Marketable securities | 89 063.00 | | 89 063.00 | 89 063.00 |
CF Cash and cash equivalents | 174 994.00 | | 174 994.00 | 174 994.00 |
CJ TOTAL (II) | 370 225.00 | 4 800.00 | 365 425.00 | 370 225.00 |
CO Grand total (0 to V) | 605 569.00 | 4 800.00 | 600 769.00 | 605 569.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 155 000.00 | 155 000.00 | | 155 000.00 |
DD Legal reserve (1) | 15 500.00 | 15 500.00 | | 15 500.00 |
DG Other reserves | 217 948.00 | 167 801.00 | | 217 948.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 858.00 | 60 147.00 | | 60 858.00 |
DL TOTAL (I) | 449 307.00 | 398 448.00 | | 449 307.00 |
DU Loans and Debts from Credit Institutions (3) | | 10 650.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 27 894.00 | 52 290.00 | | 27 894.00 |
DX Trade payables and related accounts | 40 619.00 | 44 826.00 | | 40 619.00 |
DY Tax and social security liabilities | 82 949.00 | 88 118.00 | | 82 949.00 |
EC TOTAL (IV) | 151 462.00 | 195 883.00 | | 151 462.00 |
EE Grand total (I to V) | 600 769.00 | 594 332.00 | | 600 769.00 |
EG Accrued income and payables due within one year | 151 462.00 | 195 883.00 | | 151 462.00 |
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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 | 235 000.00 | | 344.00 | 235 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 344.00 | |
I4 DECREASES Grand Total | | | 235 344.00 | |
IO DECREASES Total including other intangible assets | | | 220 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 220 000.00 | | | 220 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 000.00 | | 344.00 | 15 000.00 |
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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 | 40 619.00 | 40 619.00 | | 40 619.00 |
8C Staff and Related Accounts | 17 267.00 | 17 267.00 | | 17 267.00 |
8D Social Security and Other Social Organizations | 21 412.00 | 21 412.00 | | 21 412.00 |
UX Other trade receivables | 67 357.00 | | | 67 357.00 |
UZ Social Security, other social security organizations | 453.00 | | | 453.00 |
VB VAT | 6 799.00 | | | 6 799.00 |
VC Group and associates | 24 996.00 | | | 24 996.00 |
VI Group and Associates | 27 894.00 | 27 894.00 | | 27 894.00 |
VK Loans repaid during the year | 10 632.00 | | | 10 632.00 |
VM Income taxes | 3 366.00 | | | 3 366.00 |
VP Miscellaneous | 3 197.00 | | | 3 197.00 |
VQ Other Taxes, Duties, and Similar Debts | 802.00 | 802.00 | | 802.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 168.00 | 106 168.00 | | 106 168.00 |
VW VAT | 43 468.00 | 43 468.00 | | 43 468.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 462.00 | 151 462.00 | | 151 462.00 |
