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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AT Other tangible assets | 165 800.00 | 96 410.00 | 69 390.00 | 165 800.00 |
BJ TOTAL (I) | 195 800.00 | 96 410.00 | 99 390.00 | 195 800.00 |
BX Customers and related accounts | 186 587.00 | | 186 587.00 | 186 587.00 |
BZ Other receivables | 156 557.00 | | 156 557.00 | 156 557.00 |
CF Cash and cash equivalents | 22 905.00 | | 22 905.00 | 22 905.00 |
CJ TOTAL (II) | 366 049.00 | | 366 049.00 | 366 049.00 |
CO Grand total (0 to V) | 561 849.00 | 96 410.00 | 465 439.00 | 561 849.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 317.00 | | | 2 317.00 |
DL TOTAL (I) | 32 317.00 | | | 32 317.00 |
DU Loans and Debts from Credit Institutions (3) | 238 459.00 | | | 238 459.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 000.00 | | | 1 000.00 |
DX Trade payables and related accounts | 48 142.00 | | | 48 142.00 |
DY Tax and social security liabilities | 143 459.00 | | | 143 459.00 |
EA Other liabilities | 2 063.00 | | | 2 063.00 |
EC TOTAL (IV) | 433 122.00 | | | 433 122.00 |
EE Grand total (I to V) | 465 439.00 | | | 465 439.00 |
EG Accrued income and payables due within one year | 270 165.00 | | | 270 165.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24 385.00 | | | 24 385.00 |
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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 | | | 300 000.00 | |
I4 DECREASES Grand Total | | 104 200.00 | 195 800.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 104 200.00 | 165 800.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 30 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 270 000.00 | |
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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 | | 97 471.00 | 1 061.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 97 471.00 | 1 061.00 | |
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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 | 48 142.00 | 48 142.00 | | 48 142.00 |
8C Staff and Related Accounts | 51 593.00 | 51 593.00 | | 51 593.00 |
8D Social Security and Other Social Organizations | 31 535.00 | 31 535.00 | | 31 535.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 063.00 | 2 063.00 | | 2 063.00 |
UX Other trade receivables | 186 587.00 | | | 186 587.00 |
UY Staff and related accounts | 332.00 | | | 332.00 |
UZ Social Security, other social security organizations | 13 163.00 | | | 13 163.00 |
VB VAT | 3 288.00 | | | 3 288.00 |
VG Loans with a maturity of up to one year at origin | 24 385.00 | 24 385.00 | | 24 385.00 |
VH Loans with a maturity of more than one year at origin | 214 073.00 | 51 116.00 | 162 957.00 | 214 073.00 |
VI Group and Associates | 1 000.00 | 1 000.00 | | 1 000.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 86 074.00 | | | 86 074.00 |
VM Income taxes | 41 383.00 | | | 41 383.00 |
VP Miscellaneous | 14 710.00 | | | 14 710.00 |
VQ Other Taxes, Duties, and Similar Debts | 306.00 | 306.00 | | 306.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 83 681.00 | | | 83 681.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 343 144.00 | 343 144.00 | | 343 144.00 |
VW VAT | 60 025.00 | 60 025.00 | | 60 025.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 433 122.00 | 270 165.00 | 162 957.00 | 433 122.00 |
