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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AT Other tangible assets | 15 705.00 | 12 270.00 | 3 435.00 | 15 705.00 |
BD Other fixed assets | 168.00 | | 168.00 | 168.00 |
BH Other financial assets | 3 497.00 | | 3 497.00 | 3 497.00 |
BJ TOTAL (I) | 39 369.00 | 12 270.00 | 27 100.00 | 39 369.00 |
BT Goods | 607.00 | | 607.00 | 607.00 |
BX Customers and related accounts | 335 242.00 | 59 958.00 | 275 283.00 | 335 242.00 |
BZ Other receivables | 105 762.00 | 12 600.00 | 93 162.00 | 105 762.00 |
CF Cash and cash equivalents | 8 648.00 | | 8 648.00 | 8 648.00 |
CH Prepaid expenses | 4 515.00 | | 4 515.00 | 4 515.00 |
CJ TOTAL (II) | 454 773.00 | 72 558.00 | 382 215.00 | 454 773.00 |
CO Grand total (0 to V) | 494 143.00 | 84 828.00 | 409 315.00 | 494 143.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DD Legal reserve (1) | 600.00 | | | 600.00 |
DH Retained earnings | 118 706.00 | | | 118 706.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 760.00 | | | -45 760.00 |
DL TOTAL (I) | 79 545.00 | | | 79 545.00 |
DU Loans and Debts from Credit Institutions (3) | 65 507.00 | | | 65 507.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40.00 | | | 40.00 |
DX Trade payables and related accounts | 146 093.00 | | | 146 093.00 |
DY Tax and social security liabilities | 77 968.00 | | | 77 968.00 |
EA Other liabilities | 33 697.00 | | | 33 697.00 |
EB Prepaid income (2) | 6 465.00 | | | 6 465.00 |
EC TOTAL (IV) | 329 770.00 | | | 329 770.00 |
EE Grand total (I to V) | 409 315.00 | | | 409 315.00 |
EG Accrued income and payables due within one year | 283 945.00 | | | 283 945.00 |
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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 | 38 221.00 | | 1 149.00 | 38 221.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 665.00 | |
I4 DECREASES Grand Total | | | 39 370.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 705.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 556.00 | | 1 149.00 | 14 556.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 665.00 | | | 3 665.00 |
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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 | 10 965.00 | 1 305.00 | | 10 965.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 965.00 | 1 305.00 | | 10 965.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 54 946.00 | 12 998.00 | 7 985.00 | 54 946.00 |
6X Other provisions for depreciation | | 12 600.00 | | |
7B Total provisions for depreciation | 54 946.00 | 25 598.00 | 7 985.00 | 54 946.00 |
7C Grand total | 54 946.00 | 25 598.00 | 7 985.00 | 54 946.00 |
UE of which provisions and reversals: - Operating | | 12 998.00 | 7 985.00 | |
UJ - Exceptional | | 12 600.00 | | |
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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 | 146 093.00 | 146 093.00 | | 146 093.00 |
8C Staff and Related Accounts | 12 582.00 | 12 582.00 | | 12 582.00 |
8D Social Security and Other Social Organizations | 24 620.00 | 24 620.00 | | 24 620.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 697.00 | 33 697.00 | | 33 697.00 |
8L Deferred income | 6 465.00 | 6 465.00 | | 6 465.00 |
UT Other financial assets | 3 497.00 | | 3 497.00 | 3 497.00 |
UX Other trade receivables | 264 088.00 | 264 088.00 | | 264 088.00 |
UZ Social Security, other social security organizations | 12 514.00 | 12 514.00 | | 12 514.00 |
VA Doubtful or disputed receivables | 71 153.00 | 71 153.00 | | 71 153.00 |
VB VAT | 11 357.00 | 11 357.00 | | 11 357.00 |
VH Loans with a maturity of more than one year at origin | 65 507.00 | 19 682.00 | 45 825.00 | 65 507.00 |
VI Group and Associates | 40.00 | 40.00 | | 40.00 |
VM Income taxes | 8 154.00 | 8 154.00 | | 8 154.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 860.00 | 25 860.00 | | 25 860.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 737.00 | 73 737.00 | | 73 737.00 |
VS Prepaid expenses | 4 515.00 | 4 515.00 | | 4 515.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 449 015.00 | 445 518.00 | 3 497.00 | 449 015.00 |
VW VAT | 14 906.00 | 14 906.00 | | 14 906.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 329 770.00 | 283 945.00 | 45 825.00 | 329 770.00 |
