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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 855.00 | | 35 855.00 | 35 855.00 |
AP Buildings | 50 331.00 | 24 548.00 | 25 783.00 | 50 331.00 |
AT Other tangible assets | 27 362.00 | 26 913.00 | 449.00 | 27 362.00 |
BH Other financial assets | 5 850.00 | | 5 850.00 | 5 850.00 |
BJ TOTAL (I) | 119 398.00 | 51 461.00 | 67 937.00 | 119 398.00 |
BX Customers and related accounts | 639 800.00 | | 639 800.00 | 639 800.00 |
BZ Other receivables | 260 631.00 | | 260 631.00 | 260 631.00 |
CF Cash and cash equivalents | 260 169.00 | | 260 169.00 | 260 169.00 |
CH Prepaid expenses | 4 783.00 | | 4 783.00 | 4 783.00 |
CJ TOTAL (II) | 1 165 383.00 | | 1 165 383.00 | 1 165 383.00 |
CO Grand total (0 to V) | 1 284 781.00 | 51 461.00 | 1 233 320.00 | 1 284 781.00 |
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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 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 10 608.00 | 9 918.00 | | 10 608.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 394 565.00 | 438 690.00 | | 394 565.00 |
DL TOTAL (I) | 411 773.00 | 455 208.00 | | 411 773.00 |
DU Loans and Debts from Credit Institutions (3) | 6 667.00 | 19 277.00 | | 6 667.00 |
DV Miscellaneous Loans and Financial Debts (4) | 859.00 | 55 987.00 | | 859.00 |
DX Trade payables and related accounts | 100 217.00 | 48 116.00 | | 100 217.00 |
DY Tax and social security liabilities | 228 311.00 | 375 256.00 | | 228 311.00 |
EA Other liabilities | 485 493.00 | 391 970.00 | | 485 493.00 |
EC TOTAL (IV) | 821 547.00 | 890 605.00 | | 821 547.00 |
EE Grand total (I to V) | 1 233 320.00 | 1 345 813.00 | | 1 233 320.00 |
EG Accrued income and payables due within one year | 821 547.00 | 883 939.00 | | 821 547.00 |
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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 | 131 587.00 | | | 131 587.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 850.00 | |
I4 DECREASES Grand Total | | 12 189.00 | 119 398.00 | |
IO DECREASES Total including other intangible assets | | | 35 855.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 189.00 | 77 694.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 855.00 | | | 35 855.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 882.00 | | | 89 882.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 850.00 | | | 5 850.00 |
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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 | 55 801.00 | 7 422.00 | 11 762.00 | 55 801.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 801.00 | 7 422.00 | 11 762.00 | 55 801.00 |
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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 | 100 217.00 | 100 217.00 | | 100 217.00 |
8C Staff and Related Accounts | 71 656.00 | 71 656.00 | | 71 656.00 |
8D Social Security and Other Social Organizations | 48 585.00 | 48 585.00 | | 48 585.00 |
8K Other liabilities (including liabilities related to repo transactions) | 485 493.00 | 485 493.00 | | 485 493.00 |
UT Other financial assets | 5 850.00 | | 5 850.00 | 5 850.00 |
UX Other trade receivables | 639 800.00 | 639 800.00 | | 639 800.00 |
UZ Social Security, other social security organizations | 444.00 | 444.00 | | 444.00 |
VB VAT | 49 491.00 | 49 491.00 | | 49 491.00 |
VC Group and associates | 51 326.00 | 51 326.00 | | 51 326.00 |
VH Loans with a maturity of more than one year at origin | 6 667.00 | 6 667.00 | | 6 667.00 |
VI Group and Associates | 859.00 | 859.00 | | 859.00 |
VK Loans repaid during the year | 12 610.00 | | | 12 610.00 |
VM Income taxes | 35 907.00 | 35 907.00 | | 35 907.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 535.00 | 6 535.00 | | 6 535.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 123 463.00 | 123 463.00 | | 123 463.00 |
VS Prepaid expenses | 4 783.00 | 4 783.00 | | 4 783.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 911 064.00 | 905 214.00 | 5 850.00 | 911 064.00 |
VW VAT | 101 534.00 | 101 534.00 | | 101 534.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 821 547.00 | 821 547.00 | | 821 547.00 |
