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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 72 000.00 | | 72 000.00 | 72 000.00 |
AT Other tangible assets | 243 067.00 | 55 598.00 | 187 469.00 | 243 067.00 |
BH Other financial assets | 1 750.00 | | 1 750.00 | 1 750.00 |
BJ TOTAL (I) | 316 817.00 | 55 598.00 | 261 219.00 | 316 817.00 |
BX Customers and related accounts | 235 870.00 | 1 700.00 | 234 170.00 | 235 870.00 |
BZ Other receivables | 19 101.00 | | 19 101.00 | 19 101.00 |
CF Cash and cash equivalents | 107 183.00 | | 107 183.00 | 107 183.00 |
CH Prepaid expenses | 36 266.00 | | 36 266.00 | 36 266.00 |
CJ TOTAL (II) | 398 420.00 | 1 700.00 | 396 720.00 | 398 420.00 |
CO Grand total (0 to V) | 715 237.00 | 57 298.00 | 657 939.00 | 715 237.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 86 467.00 | 38 951.00 | | 86 467.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 384.00 | 57 516.00 | | 30 384.00 |
DL TOTAL (I) | 226 851.00 | 206 467.00 | | 226 851.00 |
DU Loans and Debts from Credit Institutions (3) | 215 344.00 | 231 249.00 | | 215 344.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 833.00 | 55 093.00 | | 32 833.00 |
DX Trade payables and related accounts | 64 166.00 | 30 650.00 | | 64 166.00 |
DY Tax and social security liabilities | 118 745.00 | 116 576.00 | | 118 745.00 |
EA Other liabilities | | 4 440.00 | | |
EC TOTAL (IV) | 431 088.00 | 438 009.00 | | 431 088.00 |
EE Grand total (I to V) | 657 939.00 | 644 476.00 | | 657 939.00 |
EG Accrued income and payables due within one year | 280 075.00 | 265 683.00 | | 280 075.00 |
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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 | 298 018.00 | | 112 455.00 | 298 018.00 |
I3 DECREASES Total Financial Fixed Assets | | 75.00 | 1 750.00 | |
I4 DECREASES Grand Total | | 93 656.00 | 316 817.00 | |
IO DECREASES Total including other intangible assets | | | 72 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 93 581.00 | 243 067.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 000.00 | | | 72 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 224 193.00 | | 112 455.00 | 224 193.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 825.00 | | | 1 825.00 |
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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 | 36 016.00 | 46 390.00 | 26 807.00 | 36 016.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 016.00 | 46 390.00 | 26 807.00 | 36 016.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 950.00 | 750.00 | | 950.00 |
7B Total provisions for depreciation | 950.00 | 750.00 | | 950.00 |
7C Grand total | 950.00 | 750.00 | | 950.00 |
UE of which provisions and reversals: - Operating | | 750.00 | | |
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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 | 64 166.00 | 64 166.00 | | 64 166.00 |
8C Staff and Related Accounts | 12 768.00 | 12 768.00 | | 12 768.00 |
8D Social Security and Other Social Organizations | 36 568.00 | 36 568.00 | | 36 568.00 |
UT Other financial assets | 1 750.00 | | 1 750.00 | 1 750.00 |
UX Other trade receivables | 233 830.00 | 233 830.00 | | 233 830.00 |
UY Staff and related accounts | 230.00 | 230.00 | | 230.00 |
UZ Social Security, other social security organizations | 12.00 | 12.00 | | 12.00 |
VA Doubtful or disputed receivables | 2 040.00 | 2 040.00 | | 2 040.00 |
VB VAT | 4 453.00 | 4 453.00 | | 4 453.00 |
VH Loans with a maturity of more than one year at origin | 215 344.00 | 64 331.00 | 151 013.00 | 215 344.00 |
VI Group and Associates | 32 833.00 | 32 833.00 | | 32 833.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 65 900.00 | | | 65 900.00 |
VM Income taxes | 9 632.00 | 9 632.00 | | 9 632.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 409.00 | 3 409.00 | | 3 409.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 774.00 | 4 774.00 | | 4 774.00 |
VS Prepaid expenses | 36 266.00 | 36 266.00 | | 36 266.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 292 986.00 | 291 236.00 | 1 750.00 | 292 986.00 |
VW VAT | 66 001.00 | 66 001.00 | | 66 001.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 431 088.00 | 280 075.00 | 151 013.00 | 431 088.00 |
