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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 302 479.00 | | 302 479.00 | 302 479.00 |
AT Other tangible assets | 16 771.00 | 171.00 | 16 600.00 | 16 771.00 |
BJ TOTAL (I) | 320 000.00 | 171.00 | 319 829.00 | 320 000.00 |
BX Customers and related accounts | 125 769.00 | | 125 769.00 | 125 769.00 |
BZ Other receivables | 26 746.00 | | 26 746.00 | 26 746.00 |
CF Cash and cash equivalents | 160 057.00 | | 160 057.00 | 160 057.00 |
CJ TOTAL (II) | 312 572.00 | | 312 572.00 | 312 572.00 |
CO Grand total (0 to V) | 632 572.00 | 171.00 | 632 401.00 | 632 572.00 |
CU Other investments | 750.00 | | 750.00 | 750.00 |
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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 | 128 534.00 | 35 994.00 | | 128 534.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 150.00 | 92 540.00 | | 70 150.00 |
DL TOTAL (I) | 199 784.00 | 129 634.00 | | 199 784.00 |
DU Loans and Debts from Credit Institutions (3) | 208 286.00 | 253 351.00 | | 208 286.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 199.00 | 38 162.00 | | 14 199.00 |
DX Trade payables and related accounts | 27 729.00 | 26 573.00 | | 27 729.00 |
DY Tax and social security liabilities | 135 253.00 | 155 519.00 | | 135 253.00 |
EA Other liabilities | 47 149.00 | 7 612.00 | | 47 149.00 |
EC TOTAL (IV) | 432 616.00 | 481 217.00 | | 432 616.00 |
EE Grand total (I to V) | 632 401.00 | 610 851.00 | | 632 401.00 |
EG Accrued income and payables due within one year | 269 902.00 | 273 017.00 | | 269 902.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 87.00 | 106.00 | | 87.00 |
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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 | 320 000.00 | | | 320 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 750.00 | |
I4 DECREASES Grand Total | | | 320 000.00 | |
IO DECREASES Total including other intangible assets | | | 302 479.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 771.00 | |
KD ACQUISITIONS Total including other intangible assets | 302 479.00 | | | 302 479.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 771.00 | | | 16 771.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 750.00 | | | 750.00 |
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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 | 171.00 | | | 171.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 171.00 | | | 171.00 |
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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 | 27 729.00 | 27 729.00 | | 27 729.00 |
8C Staff and Related Accounts | 90 000.00 | 90 000.00 | | 90 000.00 |
8D Social Security and Other Social Organizations | 45 000.00 | 45 000.00 | | 45 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 149.00 | 47 149.00 | | 47 149.00 |
UX Other trade receivables | 125 769.00 | 125 769.00 | | 125 769.00 |
UZ Social Security, other social security organizations | 8 444.00 | 8 444.00 | | 8 444.00 |
VG Loans with a maturity of up to one year at origin | 87.00 | 87.00 | | 87.00 |
VH Loans with a maturity of more than one year at origin | 208 199.00 | 45 485.00 | 162 715.00 | 208 199.00 |
VI Group and Associates | 14 199.00 | 14 199.00 | | 14 199.00 |
VK Loans repaid during the year | 45 046.00 | | | 45 046.00 |
VM Income taxes | 18 302.00 | 18 302.00 | | 18 302.00 |
VQ Other Taxes, Duties, and Similar Debts | 253.00 | 253.00 | | 253.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 515.00 | 152 515.00 | | 152 515.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 432 616.00 | 269 902.00 | 162 715.00 | 432 616.00 |
