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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 189 714.00 | | 189 714.00 | 189 714.00 |
AT Other tangible assets | 66 531.00 | 27 663.00 | 38 868.00 | 66 531.00 |
BH Other financial assets | 13 223.00 | | 13 223.00 | 13 223.00 |
BJ TOTAL (I) | 269 468.00 | 27 663.00 | 241 805.00 | 269 468.00 |
BX Customers and related accounts | 646 542.00 | | 646 542.00 | 646 542.00 |
BZ Other receivables | 191 430.00 | | 191 430.00 | 191 430.00 |
CF Cash and cash equivalents | 28 367.00 | | 28 367.00 | 28 367.00 |
CH Prepaid expenses | 47 939.00 | | 47 939.00 | 47 939.00 |
CJ TOTAL (II) | 914 278.00 | | 914 278.00 | 914 278.00 |
CO Grand total (0 to V) | 1 183 746.00 | 27 663.00 | 1 156 083.00 | 1 183 746.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 147 560.00 | 48 896.00 | | 147 560.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 920.00 | 98 664.00 | | 88 920.00 |
DL TOTAL (I) | 239 780.00 | 150 860.00 | | 239 780.00 |
DU Loans and Debts from Credit Institutions (3) | 335 390.00 | 153 096.00 | | 335 390.00 |
DV Miscellaneous Loans and Financial Debts (4) | 292.00 | 849.00 | | 292.00 |
DX Trade payables and related accounts | 124 889.00 | 49 774.00 | | 124 889.00 |
DY Tax and social security liabilities | 277 192.00 | 179 536.00 | | 277 192.00 |
EA Other liabilities | 178 539.00 | 2 340.00 | | 178 539.00 |
EC TOTAL (IV) | 916 303.00 | 385 594.00 | | 916 303.00 |
EE Grand total (I to V) | 1 156 083.00 | 536 454.00 | | 1 156 083.00 |
EG Accrued income and payables due within one year | 774 222.00 | 321 818.00 | | 774 222.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 160 000.00 | 57 906.00 | | 160 000.00 |
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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 | 124 889.00 | 124 889.00 | | 124 889.00 |
8C Staff and Related Accounts | 90 388.00 | 90 388.00 | | 90 388.00 |
8D Social Security and Other Social Organizations | 64 744.00 | 64 744.00 | | 64 744.00 |
8K Other liabilities (including liabilities related to repo transactions) | 178 539.00 | 178 539.00 | | 178 539.00 |
UT Other financial assets | 13 223.00 | | | 13 223.00 |
UX Other trade receivables | 646 542.00 | | | 646 542.00 |
UZ Social Security, other social security organizations | 135.00 | | | 135.00 |
VB VAT | 20 600.00 | | | 20 600.00 |
VG Loans with a maturity of up to one year at origin | 160 000.00 | 160 000.00 | | 160 000.00 |
VH Loans with a maturity of more than one year at origin | 175 390.00 | 33 309.00 | 81 581.00 | 175 390.00 |
VI Group and Associates | 292.00 | 292.00 | | 292.00 |
VJ Loans taken out during the year | 110 000.00 | | | 110 000.00 |
VK Loans repaid during the year | 31 225.00 | | | 31 225.00 |
VM Income taxes | 112 960.00 | | | 112 960.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 682.00 | 3 682.00 | | 3 682.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 735.00 | | | 57 735.00 |
VS Prepaid expenses | 47 939.00 | | | 47 939.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 899 134.00 | 885 911.00 | 13 223.00 | 899 134.00 |
VW VAT | 118 379.00 | 118 379.00 | | 118 379.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 916 303.00 | 774 222.00 | 81 581.00 | 916 303.00 |
