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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 676.00 | 3 676.00 | | 3 676.00 |
AH Goodwill | 225 948.00 | | 225 948.00 | 225 948.00 |
AT Other tangible assets | 43 528.00 | 19 996.00 | 23 532.00 | 43 528.00 |
BJ TOTAL (I) | 273 152.00 | 23 673.00 | 249 480.00 | 273 152.00 |
BX Customers and related accounts | 465 514.00 | 16 250.00 | 449 264.00 | 465 514.00 |
BZ Other receivables | 193 452.00 | | 193 452.00 | 193 452.00 |
CF Cash and cash equivalents | 70 328.00 | | 70 328.00 | 70 328.00 |
CH Prepaid expenses | 5 436.00 | | 5 436.00 | 5 436.00 |
CJ TOTAL (II) | 734 730.00 | 16 250.00 | 718 480.00 | 734 730.00 |
CO Grand total (0 to V) | 1 007 882.00 | 39 923.00 | 967 959.00 | 1 007 882.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 000.00 | 56 000.00 | | 56 000.00 |
DB Share, merger, contribution premiums, etc. | 104 384.00 | 104 384.00 | | 104 384.00 |
DD Legal reserve (1) | 5 600.00 | 1 500.00 | | 5 600.00 |
DG Other reserves | 60 000.00 | 56 789.00 | | 60 000.00 |
DH Retained earnings | 859.00 | | | 859.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 276 338.00 | 218 170.00 | | 276 338.00 |
DL TOTAL (I) | 503 181.00 | 436 843.00 | | 503 181.00 |
DU Loans and Debts from Credit Institutions (3) | 201.00 | 10.00 | | 201.00 |
DX Trade payables and related accounts | 273 057.00 | 332 949.00 | | 273 057.00 |
DY Tax and social security liabilities | 181 259.00 | 157 344.00 | | 181 259.00 |
EA Other liabilities | 10 261.00 | 22 401.00 | | 10 261.00 |
EC TOTAL (IV) | 464 778.00 | 512 704.00 | | 464 778.00 |
EE Grand total (I to V) | 967 959.00 | 949 547.00 | | 967 959.00 |
EG Accrued income and payables due within one year | 464 778.00 | 512 704.00 | | 464 778.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 201.00 | 10.00 | | 201.00 |
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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 | 264 134.00 | | 9 018.00 | 264 134.00 |
I4 DECREASES Grand Total | | | 273 152.00 | |
IO DECREASES Total including other intangible assets | | | 229 624.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 528.00 | |
KD ACQUISITIONS Total including other intangible assets | 229 624.00 | | | 229 624.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 510.00 | | 9 018.00 | 34 510.00 |
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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 | 16 340.00 | 7 332.00 | | 16 340.00 |
PE DEPRECIATION Total including other intangible assets | 3 676.00 | | | 3 676.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 664.00 | 7 332.00 | | 12 664.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 750.00 | 12 500.00 | | 3 750.00 |
7B Total provisions for depreciation | 3 750.00 | 12 500.00 | | 3 750.00 |
7C Grand total | 3 750.00 | 12 500.00 | | 3 750.00 |
UE of which provisions and reversals: - Operating | | 12 500.00 | | |
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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 | 273 057.00 | 273 057.00 | | 273 057.00 |
8C Staff and Related Accounts | 27 026.00 | 27 026.00 | | 27 026.00 |
8D Social Security and Other Social Organizations | 45 232.00 | 45 232.00 | | 45 232.00 |
8E Income Taxes | 11 970.00 | 11 970.00 | | 11 970.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 261.00 | 10 261.00 | | 10 261.00 |
UX Other trade receivables | 446 014.00 | 446 014.00 | | 446 014.00 |
UZ Social Security, other social security organizations | 792.00 | 792.00 | | 792.00 |
VA Doubtful or disputed receivables | 19 500.00 | 19 500.00 | | 19 500.00 |
VB VAT | 46 503.00 | 46 503.00 | | 46 503.00 |
VC Group and associates | 134 796.00 | 134 796.00 | | 134 796.00 |
VG Loans with a maturity of up to one year at origin | 201.00 | 201.00 | | 201.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 121.00 | 1 121.00 | | 1 121.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 361.00 | 11 361.00 | | 11 361.00 |
VS Prepaid expenses | 5 436.00 | 5 436.00 | | 5 436.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 664 401.00 | 664 401.00 | | 664 401.00 |
VW VAT | 95 911.00 | 95 911.00 | | 95 911.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 464 778.00 | 464 778.00 | | 464 778.00 |
