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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 400 000.00 | | 400 000.00 | 400 000.00 |
AT Other tangible assets | 25 447.00 | 19 878.00 | 5 569.00 | 25 447.00 |
BJ TOTAL (I) | 425 447.00 | 19 878.00 | 405 569.00 | 425 447.00 |
BX Customers and related accounts | 357 707.00 | 80 050.00 | 277 657.00 | 357 707.00 |
BZ Other receivables | 55 859.00 | | 55 859.00 | 55 859.00 |
CF Cash and cash equivalents | 13 000.00 | | 13 000.00 | 13 000.00 |
CH Prepaid expenses | 1 857.00 | | 1 857.00 | 1 857.00 |
CJ TOTAL (II) | 428 423.00 | 80 050.00 | 348 373.00 | 428 423.00 |
CO Grand total (0 to V) | 853 870.00 | 99 928.00 | 753 942.00 | 853 870.00 |
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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 |
DH Retained earnings | 5 500.00 | | | 5 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 446.00 | | | 68 446.00 |
DL TOTAL (I) | 106 946.00 | | | 106 946.00 |
DU Loans and Debts from Credit Institutions (3) | 282 000.00 | | | 282 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 175 214.00 | | | 175 214.00 |
DX Trade payables and related accounts | 23 031.00 | | | 23 031.00 |
DY Tax and social security liabilities | 164 657.00 | | | 164 657.00 |
EA Other liabilities | 2 094.00 | | | 2 094.00 |
EC TOTAL (IV) | 646 996.00 | | | 646 996.00 |
EE Grand total (I to V) | 753 942.00 | | | 753 942.00 |
EG Accrued income and payables due within one year | 489 829.00 | | | 489 829.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 67 437.00 | | | 67 437.00 |
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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 | 423 321.00 | | 2 126.00 | 423 321.00 |
I4 DECREASES Grand Total | | | 425 447.00 | |
IO DECREASES Total including other intangible assets | | | 400 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 447.00 | |
KD ACQUISITIONS Total including other intangible assets | 400 000.00 | | | 400 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 321.00 | | 2 126.00 | 23 321.00 |
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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 | 13 364.00 | 6 513.00 | | 13 364.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 364.00 | 6 513.00 | | 13 364.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 80 050.00 | | |
7B Total provisions for depreciation | | 80 050.00 | | |
7C Grand total | | 80 050.00 | | |
UE of which provisions and reversals: - Operating | | 80 050.00 | | |
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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 | 23 031.00 | 23 031.00 | | 23 031.00 |
8C Staff and Related Accounts | 78 556.00 | 78 556.00 | | 78 556.00 |
8D Social Security and Other Social Organizations | 13 170.00 | 13 170.00 | | 13 170.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 094.00 | 2 094.00 | | 2 094.00 |
UX Other trade receivables | 192 362.00 | 192 362.00 | | 192 362.00 |
UY Staff and related accounts | 74.00 | 74.00 | | 74.00 |
UZ Social Security, other social security organizations | 42.00 | 42.00 | | 42.00 |
VA Doubtful or disputed receivables | 165 345.00 | 165 345.00 | | 165 345.00 |
VB VAT | 4 905.00 | 4 905.00 | | 4 905.00 |
VG Loans with a maturity of up to one year at origin | 67 437.00 | 67 437.00 | | 67 437.00 |
VH Loans with a maturity of more than one year at origin | 214 563.00 | 57 396.00 | 157 167.00 | 214 563.00 |
VI Group and Associates | 175 214.00 | 175 214.00 | | 175 214.00 |
VK Loans repaid during the year | 56 570.00 | | | 56 570.00 |
VM Income taxes | 50 838.00 | 50 838.00 | | 50 838.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 484.00 | 1 484.00 | | 1 484.00 |
VS Prepaid expenses | 1 857.00 | 1 857.00 | | 1 857.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 415 423.00 | 415 423.00 | | 415 423.00 |
VW VAT | 71 446.00 | 71 446.00 | | 71 446.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 646 996.00 | 489 829.00 | 157 167.00 | 646 996.00 |
