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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 625 000.00 | | 625 000.00 | 625 000.00 |
AT Other tangible assets | 3 583.00 | 413.00 | 3 170.00 | 3 583.00 |
BH Other financial assets | 4 910.00 | | 4 910.00 | 4 910.00 |
BJ TOTAL (I) | 633 493.00 | 413.00 | 633 080.00 | 633 493.00 |
BX Customers and related accounts | 622 441.00 | 6 420.00 | 616 021.00 | 622 441.00 |
BZ Other receivables | 126 180.00 | | 126 180.00 | 126 180.00 |
CF Cash and cash equivalents | 394 205.00 | | 394 205.00 | 394 205.00 |
CH Prepaid expenses | 1 532.00 | | 1 532.00 | 1 532.00 |
CJ TOTAL (II) | 1 144 359.00 | 6 420.00 | 1 137 939.00 | 1 144 359.00 |
CO Grand total (0 to V) | 1 777 852.00 | 6 833.00 | 1 771 019.00 | 1 777 852.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 127 234.00 | 47 313.00 | | 127 234.00 |
DH Retained earnings | | -207.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 363.00 | 80 128.00 | | 46 363.00 |
DL TOTAL (I) | 174 697.00 | 128 334.00 | | 174 697.00 |
DQ Provisions for Expenses | 7 173.00 | 207.00 | | 7 173.00 |
DR TOTAL (IV) | 7 173.00 | 207.00 | | 7 173.00 |
DU Loans and Debts from Credit Institutions (3) | 250 000.00 | | | 250 000.00 |
DY Tax and social security liabilities | 240 992.00 | 56 898.00 | | 240 992.00 |
DZ Fixed asset liabilities and related accounts | 733 892.00 | 285 611.00 | | 733 892.00 |
EA Other liabilities | 176 402.00 | | | 176 402.00 |
EB Prepaid income (2) | 187 863.00 | | | 187 863.00 |
EC TOTAL (IV) | 1 589 149.00 | 342 510.00 | | 1 589 149.00 |
EE Grand total (I to V) | 1 771 019.00 | 471 051.00 | | 1 771 019.00 |
EG Accrued income and payables due within one year | 1 589 149.00 | 342 510.00 | | 1 589 149.00 |
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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 | 103 583.00 | | 546 797.00 | 103 583.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 910.00 | |
I4 DECREASES Grand Total | | 16 887.00 | 633 493.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 887.00 | 3 583.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 583.00 | | 16 887.00 | 3 583.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 910.00 | |
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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 | 55.00 | 2 270.00 | 1 912.00 | 55.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55.00 | 2 270.00 | 1 912.00 | 55.00 |
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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 | 733 892.00 | 733 892.00 | | 733 892.00 |
8C Staff and Related Accounts | 41 447.00 | 41 447.00 | | 41 447.00 |
8D Social Security and Other Social Organizations | 81 104.00 | 81 104.00 | | 81 104.00 |
8K Other liabilities (including liabilities related to repo transactions) | 176 402.00 | 176 402.00 | | 176 402.00 |
8L Deferred income | 187 863.00 | 187 863.00 | | 187 863.00 |
UT Other financial assets | 4 910.00 | | | 4 910.00 |
UX Other trade receivables | 622 441.00 | | | 622 441.00 |
UZ Social Security, other social security organizations | 572.00 | | | 572.00 |
VB VAT | 91 879.00 | | | 91 879.00 |
VH Loans with a maturity of more than one year at origin | 250 000.00 | 250 000.00 | | 250 000.00 |
VM Income taxes | 23 259.00 | | | 23 259.00 |
VN Other taxes, similar payments | 6 925.00 | | | 6 925.00 |
VP Miscellaneous | -2.00 | | | -2.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 084.00 | 3 084.00 | | 3 084.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 545.00 | | | 3 545.00 |
VS Prepaid expenses | 1 532.00 | | | 1 532.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 755 063.00 | 750 153.00 | 4 910.00 | 755 063.00 |
VW VAT | 115 357.00 | 115 357.00 | | 115 357.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 589 149.00 | 1 589 149.00 | | 1 589 149.00 |
