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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 48 000.00 | | 48 000.00 | 48 000.00 |
AJ Other Intangible Assets | 6 838.00 | | 6 838.00 | 6 838.00 |
AT Other tangible assets | 20 776.00 | 14 503.00 | 6 273.00 | 20 776.00 |
BJ TOTAL (I) | 93 614.00 | 14 503.00 | 79 110.00 | 93 614.00 |
BX Customers and related accounts | 272 931.00 | 8 661.00 | 264 270.00 | 272 931.00 |
BZ Other receivables | 53 001.00 | | 53 001.00 | 53 001.00 |
CF Cash and cash equivalents | 897.00 | | 897.00 | 897.00 |
CH Prepaid expenses | 2 444.00 | | 2 444.00 | 2 444.00 |
CJ TOTAL (II) | 329 273.00 | 8 661.00 | 320 611.00 | 329 273.00 |
CO Grand total (0 to V) | 422 887.00 | 23 165.00 | 399 722.00 | 422 887.00 |
CU Other investments | 18 000.00 | | 18 000.00 | 18 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 10 000.00 | 5 360.00 | | 10 000.00 |
DH Retained earnings | 182 413.00 | 185 523.00 | | 182 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 071.00 | 1 530.00 | | -46 071.00 |
DL TOTAL (I) | 168 342.00 | 214 413.00 | | 168 342.00 |
DU Loans and Debts from Credit Institutions (3) | 7 643.00 | | | 7 643.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 813.00 | 57 813.00 | | 57 813.00 |
DX Trade payables and related accounts | 6 741.00 | 7 093.00 | | 6 741.00 |
DY Tax and social security liabilities | 153 199.00 | 131 681.00 | | 153 199.00 |
EA Other liabilities | 5 984.00 | | | 5 984.00 |
EC TOTAL (IV) | 231 380.00 | 196 588.00 | | 231 380.00 |
EE Grand total (I to V) | 399 722.00 | 411 000.00 | | 399 722.00 |
EG Accrued income and payables due within one year | 231 380.00 | 196 588.00 | | 231 380.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 643.00 | | | 7 643.00 |
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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 | 85 693.00 | | 1 083.00 | 85 693.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 000.00 | |
I4 DECREASES Grand Total | | | 93 614.00 | |
IO DECREASES Total including other intangible assets | | | 6 838.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 776.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 693.00 | | 1 083.00 | 19 693.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 000.00 | | | 18 000.00 |
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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 | 11 648.00 | 2 855.00 | | 11 648.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 648.00 | 2 855.00 | | 11 648.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 425.00 | 5 236.00 | | 3 425.00 |
7B Total provisions for depreciation | 3 425.00 | 5 236.00 | | 3 425.00 |
7C Grand total | 3 425.00 | 5 236.00 | | 3 425.00 |
UE of which provisions and reversals: - Operating | | 5 236.00 | | |
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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 | 6 741.00 | 6 741.00 | | 6 741.00 |
8C Staff and Related Accounts | 43 394.00 | 43 394.00 | | 43 394.00 |
8D Social Security and Other Social Organizations | 43 934.00 | 43 934.00 | | 43 934.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 984.00 | 5 984.00 | | 5 984.00 |
UX Other trade receivables | 272 931.00 | | | 272 931.00 |
UZ Social Security, other social security organizations | 544.00 | | | 544.00 |
VB VAT | 1 420.00 | | | 1 420.00 |
VC Group and associates | 360.00 | | | 360.00 |
VG Loans with a maturity of up to one year at origin | 7 643.00 | 7 643.00 | | 7 643.00 |
VI Group and Associates | 57 813.00 | 57 813.00 | | 57 813.00 |
VM Income taxes | 50 676.00 | | | 50 676.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 355.00 | 5 355.00 | | 5 355.00 |
VS Prepaid expenses | 2 444.00 | | | 2 444.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 328 375.00 | 328 375.00 | | 328 375.00 |
VW VAT | 60 515.00 | 60 515.00 | | 60 515.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 231 379.00 | 231 379.00 | | 231 379.00 |
