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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AT Other tangible assets | 198 857.00 | 66 691.00 | 132 166.00 | 198 857.00 |
BD Other fixed assets | 103.00 | | 103.00 | 103.00 |
BH Other financial assets | 1 125.00 | | 1 125.00 | 1 125.00 |
BJ TOTAL (I) | 500 085.00 | 66 691.00 | 433 394.00 | 500 085.00 |
BX Customers and related accounts | 259 630.00 | | 259 630.00 | 259 630.00 |
BZ Other receivables | 82 723.00 | | 82 723.00 | 82 723.00 |
CD Marketable securities | 50 240.00 | | 50 240.00 | 50 240.00 |
CF Cash and cash equivalents | 135 339.00 | | 135 339.00 | 135 339.00 |
CH Prepaid expenses | 17 802.00 | | 17 802.00 | 17 802.00 |
CJ TOTAL (II) | 545 734.00 | | 545 734.00 | 545 734.00 |
CO Grand total (0 to V) | 1 045 819.00 | 66 691.00 | 979 128.00 | 1 045 819.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 99 750.00 | 64 125.00 | | 99 750.00 |
DD Legal reserve (1) | 6 413.00 | 3 230.00 | | 6 413.00 |
DG Other reserves | 66 161.00 | 175.00 | | 66 161.00 |
DH Retained earnings | 2 427.00 | 2 427.00 | | 2 427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 851.00 | 104 794.00 | | 118 851.00 |
DL TOTAL (I) | 293 602.00 | 174 751.00 | | 293 602.00 |
DU Loans and Debts from Credit Institutions (3) | 454 312.00 | 133 704.00 | | 454 312.00 |
DV Miscellaneous Loans and Financial Debts (4) | 338.00 | 1 208.00 | | 338.00 |
DX Trade payables and related accounts | 69 061.00 | 78 422.00 | | 69 061.00 |
DY Tax and social security liabilities | 161 090.00 | 168 257.00 | | 161 090.00 |
EA Other liabilities | 725.00 | | | 725.00 |
EB Prepaid income (2) | | 878.00 | | |
EC TOTAL (IV) | 685 526.00 | 382 469.00 | | 685 526.00 |
EE Grand total (I to V) | 979 128.00 | 557 220.00 | | 979 128.00 |
EI Including equity loans | 338.00 | | | 338.00 |
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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 | 148 299.00 | | 351 787.00 | 148 299.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 228.00 | |
I4 DECREASES Grand Total | | | 500 085.00 | |
IO DECREASES Total including other intangible assets | | | 300 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 198 857.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 300 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 148 196.00 | | 50 662.00 | 148 196.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 103.00 | | 1 125.00 | 103.00 |
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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 | 69 061.00 | 69 061.00 | | 69 061.00 |
8C Staff and Related Accounts | 49 097.00 | 49 097.00 | | 49 097.00 |
8D Social Security and Other Social Organizations | 35 479.00 | 35 479.00 | | 35 479.00 |
8K Other liabilities (including liabilities related to repo transactions) | 725.00 | 725.00 | | 725.00 |
UT Other financial assets | 1 125.00 | | | 1 125.00 |
UX Other trade receivables | 259 630.00 | | | 259 630.00 |
UZ Social Security, other social security organizations | 4 425.00 | | | 4 425.00 |
VB VAT | 21 980.00 | | | 21 980.00 |
VH Loans with a maturity of more than one year at origin | 454 312.00 | 84 383.00 | 279 519.00 | 454 312.00 |
VI Group and Associates | 338.00 | 338.00 | | 338.00 |
VJ Loans taken out during the year | 370 000.00 | | | 370 000.00 |
VK Loans repaid during the year | 49 392.00 | | | 49 392.00 |
VM Income taxes | 13 485.00 | | | 13 485.00 |
VP Miscellaneous | 29 662.00 | | | 29 662.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 043.00 | 1 043.00 | | 1 043.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 171.00 | | | 13 171.00 |
VS Prepaid expenses | 17 802.00 | | | 17 802.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 361 280.00 | 360 155.00 | 1 125.00 | 361 280.00 |
VW VAT | 75 471.00 | 75 471.00 | | 75 471.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 685 527.00 | 315 597.00 | 279 519.00 | 685 527.00 |
