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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 245 000.00 | 42 500.00 | 202 500.00 | 245 000.00 |
AT Other tangible assets | 62 771.00 | 61 135.00 | 1 635.00 | 62 771.00 |
BH Other financial assets | 15 049.00 | | 15 049.00 | 15 049.00 |
BJ TOTAL (I) | 322 820.00 | 103 635.00 | 219 184.00 | 322 820.00 |
BX Customers and related accounts | 82 169.00 | | 82 169.00 | 82 169.00 |
BZ Other receivables | 58 371.00 | | 58 371.00 | 58 371.00 |
CF Cash and cash equivalents | 20 229.00 | | 20 229.00 | 20 229.00 |
CJ TOTAL (II) | 160 769.00 | | 160 769.00 | 160 769.00 |
CO Grand total (0 to V) | 483 588.00 | 103 635.00 | 379 953.00 | 483 588.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 000.00 | | | 52 000.00 |
DD Legal reserve (1) | 5 200.00 | | | 5 200.00 |
DH Retained earnings | 135 614.00 | | | 135 614.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 799.00 | | | -27 799.00 |
DL TOTAL (I) | 165 016.00 | | | 165 016.00 |
DU Loans and Debts from Credit Institutions (3) | 3 585.00 | | | 3 585.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 000.00 | | | 25 000.00 |
DX Trade payables and related accounts | 19 893.00 | | | 19 893.00 |
DY Tax and social security liabilities | 26 471.00 | | | 26 471.00 |
EA Other liabilities | 139 988.00 | | | 139 988.00 |
EC TOTAL (IV) | 214 938.00 | | | 214 938.00 |
EE Grand total (I to V) | 379 953.00 | | | 379 953.00 |
EG Accrued income and payables due within one year | 214 938.00 | | | 214 938.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 585.00 | | | 3 585.00 |
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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 | 322 820.00 | | | 322 820.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 049.00 | |
I4 DECREASES Grand Total | | | 322 820.00 | |
IO DECREASES Total including other intangible assets | | | 245 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 771.00 | |
KD ACQUISITIONS Total including other intangible assets | 245 000.00 | | | 245 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 771.00 | | | 62 771.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 049.00 | | | 15 049.00 |
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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 | 59 304.00 | 1 831.00 | | 59 304.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 304.00 | 1 831.00 | | 59 304.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 42 500.00 | | | 42 500.00 |
6T Receivables | 64 131.00 | 2 450.00 | 66 581.00 | 64 131.00 |
7B Total provisions for depreciation | 106 631.00 | 2 450.00 | 66 581.00 | 106 631.00 |
7C Grand total | 106 631.00 | 2 450.00 | 66 581.00 | 106 631.00 |
UE of which provisions and reversals: - Operating | | 2 450.00 | 66 581.00 | |
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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 | 19 893.00 | 19 893.00 | | 19 893.00 |
8C Staff and Related Accounts | 238.00 | 238.00 | | 238.00 |
8D Social Security and Other Social Organizations | 3 931.00 | 3 931.00 | | 3 931.00 |
8K Other liabilities (including liabilities related to repo transactions) | 139 988.00 | 139 988.00 | | 139 988.00 |
UT Other financial assets | 15 049.00 | | 15 049.00 | 15 049.00 |
UX Other trade receivables | 82 169.00 | 82 169.00 | | 82 169.00 |
UZ Social Security, other social security organizations | 197.00 | 197.00 | | 197.00 |
VB VAT | 4 093.00 | 4 093.00 | | 4 093.00 |
VC Group and associates | 23 365.00 | 23 365.00 | | 23 365.00 |
VG Loans with a maturity of up to one year at origin | 3 585.00 | 3 585.00 | | 3 585.00 |
VI Group and Associates | 25 000.00 | 25 000.00 | | 25 000.00 |
VM Income taxes | 895.00 | 895.00 | | 895.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 763.00 | 5 763.00 | | 5 763.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 821.00 | 29 821.00 | | 29 821.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 589.00 | 140 540.00 | 15 049.00 | 155 589.00 |
VW VAT | 22 302.00 | 22 302.00 | | 22 302.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 214 938.00 | 214 938.00 | | 214 938.00 |
