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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 893 300.00 | | 893 300.00 | 893 300.00 |
AT Other tangible assets | 27 627.00 | 18 296.00 | 9 331.00 | 27 627.00 |
BH Other financial assets | 7 291.00 | | 7 291.00 | 7 291.00 |
BJ TOTAL (I) | 928 218.00 | 18 296.00 | 909 922.00 | 928 218.00 |
BX Customers and related accounts | 980 815.00 | 9 928.00 | 970 887.00 | 980 815.00 |
BZ Other receivables | 49 493.00 | | 49 493.00 | 49 493.00 |
CF Cash and cash equivalents | 20 911.00 | | 20 911.00 | 20 911.00 |
CJ TOTAL (II) | 1 051 220.00 | 9 928.00 | 1 041 292.00 | 1 051 220.00 |
CO Grand total (0 to V) | 1 979 438.00 | 28 224.00 | 1 951 214.00 | 1 979 438.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 132 068.00 | | | 132 068.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 829.00 | | | 67 829.00 |
DL TOTAL (I) | 210 897.00 | | | 210 897.00 |
DU Loans and Debts from Credit Institutions (3) | 173 199.00 | | | 173 199.00 |
DV Miscellaneous Loans and Financial Debts (4) | 977 467.00 | | | 977 467.00 |
DX Trade payables and related accounts | 223 205.00 | | | 223 205.00 |
DY Tax and social security liabilities | 315 260.00 | | | 315 260.00 |
EA Other liabilities | 51 185.00 | | | 51 185.00 |
EC TOTAL (IV) | 1 740 317.00 | | | 1 740 317.00 |
EE Grand total (I to V) | 1 951 214.00 | | | 1 951 214.00 |
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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 | 928 107.00 | 111.00 | | 928 107.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 291.00 | |
I4 DECREASES Grand Total | | | 928 218.00 | |
IO DECREASES Total including other intangible assets | | | 893 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 627.00 | |
KD ACQUISITIONS Total including other intangible assets | 893 300.00 | | | 893 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 627.00 | | | 27 627.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 180.00 | 111.00 | | 7 180.00 |
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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 | 13 189.00 | 5 106.00 | 18 296.00 | 13 189.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 189.00 | 5 106.00 | 18 296.00 | 13 189.00 |
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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 | 223 205.00 | 223 205.00 | | 223 205.00 |
8C Staff and Related Accounts | 25 961.00 | 25 961.00 | | 25 961.00 |
8D Social Security and Other Social Organizations | 66 432.00 | 66 432.00 | | 66 432.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 185.00 | 51 185.00 | | 51 185.00 |
UT Other financial assets | 7 291.00 | | 7 291.00 | 7 291.00 |
UX Other trade receivables | 965 122.00 | 965 122.00 | | 965 122.00 |
UZ Social Security, other social security organizations | 926.00 | 926.00 | | 926.00 |
VA Doubtful or disputed receivables | 15 694.00 | 15 694.00 | | 15 694.00 |
VB VAT | 46 867.00 | 46 867.00 | | 46 867.00 |
VG Loans with a maturity of up to one year at origin | 45 260.00 | 45 260.00 | | 45 260.00 |
VH Loans with a maturity of more than one year at origin | 127 940.00 | | 127 940.00 | 127 940.00 |
VI Group and Associates | 977 467.00 | 977 467.00 | | 977 467.00 |
VK Loans repaid during the year | 51 193.00 | | | 51 193.00 |
VM Income taxes | 1 700.00 | 1 700.00 | | 1 700.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 680.00 | 5 680.00 | | 5 680.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 037 600.00 | 1 030 308.00 | 7 291.00 | 1 037 600.00 |
VW VAT | 217 186.00 | 217 186.00 | | 217 186.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 740 317.00 | 1 612 378.00 | 127 940.00 | 1 740 317.00 |
