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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 66 000.00 | | 66 000.00 | 66 000.00 |
AT Other tangible assets | 743 977.00 | 730 251.00 | 13 726.00 | 743 977.00 |
BH Other financial assets | 3 170.00 | | 3 170.00 | 3 170.00 |
BJ TOTAL (I) | 813 147.00 | 730 251.00 | 82 896.00 | 813 147.00 |
BX Customers and related accounts | 262 254.00 | 1 205.00 | 261 049.00 | 262 254.00 |
BZ Other receivables | 1 264 062.00 | | 1 264 062.00 | 1 264 062.00 |
CF Cash and cash equivalents | 24 477.00 | | 24 477.00 | 24 477.00 |
CH Prepaid expenses | 4 823.00 | | 4 823.00 | 4 823.00 |
CJ TOTAL (II) | 1 555 616.00 | 1 205.00 | 1 554 411.00 | 1 555 616.00 |
CO Grand total (0 to V) | 2 368 763.00 | 731 456.00 | 1 637 307.00 | 2 368 763.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 214 304.00 | | | 214 304.00 |
DH Retained earnings | -102 133.00 | | | -102 133.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 925.00 | | | 19 925.00 |
DL TOTAL (I) | 165 096.00 | | | 165 096.00 |
DU Loans and Debts from Credit Institutions (3) | 95 931.00 | | | 95 931.00 |
DV Miscellaneous Loans and Financial Debts (4) | 466 109.00 | | | 466 109.00 |
DX Trade payables and related accounts | 101 221.00 | | | 101 221.00 |
DY Tax and social security liabilities | 524 751.00 | | | 524 751.00 |
EA Other liabilities | 284 198.00 | | | 284 198.00 |
EC TOTAL (IV) | 1 472 211.00 | | | 1 472 211.00 |
EE Grand total (I to V) | 1 637 307.00 | | | 1 637 307.00 |
EG Accrued income and payables due within one year | 1 450 685.00 | | | 1 450 685.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 135.00 | | | 14 135.00 |
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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 | 812 337.00 | | 810.00 | 812 337.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 170.00 | |
I4 DECREASES Grand Total | | | 813 147.00 | |
IO DECREASES Total including other intangible assets | | | 66 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 743 977.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 000.00 | | | 66 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 743 167.00 | | 810.00 | 743 167.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 170.00 | | | 3 170.00 |
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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 | 582 149.00 | 148 102.00 | | 582 149.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 582 149.00 | 148 102.00 | | 582 149.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 505.00 | | 300.00 | 1 505.00 |
7B Total provisions for depreciation | 1 505.00 | | 300.00 | 1 505.00 |
7C Grand total | 1 505.00 | | 300.00 | 1 505.00 |
UE of which provisions and reversals: - Operating | | | 300.00 | |
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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 | 101 221.00 | 101 221.00 | | 101 221.00 |
8C Staff and Related Accounts | 147 317.00 | 147 317.00 | | 147 317.00 |
8D Social Security and Other Social Organizations | 254 893.00 | 254 893.00 | | 254 893.00 |
8K Other liabilities (including liabilities related to repo transactions) | 284 196.00 | 284 196.00 | | 284 196.00 |
UT Other financial assets | 3 170.00 | | | 3 170.00 |
UX Other trade receivables | 260 809.00 | | | 260 809.00 |
UZ Social Security, other social security organizations | 1 051.00 | | | 1 051.00 |
VA Doubtful or disputed receivables | 1 445.00 | | | 1 445.00 |
VB VAT | 18 709.00 | | | 18 709.00 |
VG Loans with a maturity of up to one year at origin | 14 135.00 | 14 135.00 | | 14 135.00 |
VH Loans with a maturity of more than one year at origin | 81 795.00 | 60 269.00 | 21 526.00 | 81 795.00 |
VI Group and Associates | 466 109.00 | 466 109.00 | | 466 109.00 |
VK Loans repaid during the year | 153 562.00 | | | 153 562.00 |
VM Income taxes | 89 240.00 | | | 89 240.00 |
VP Miscellaneous | 9 571.00 | | | 9 571.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 290.00 | 30 290.00 | | 30 290.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 145 491.00 | | | 1 145 491.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 534 308.00 | 1 531 139.00 | 3 170.00 | 1 534 308.00 |
VW VAT | 92 251.00 | 92 251.00 | | 92 251.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 472 211.00 | 1 450 685.00 | 21 526.00 | 1 472 211.00 |
