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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
AT Other tangible assets | 252 945.00 | 77 605.00 | 175 340.00 | 252 945.00 |
BH Other financial assets | 10 814.00 | | 10 814.00 | 10 814.00 |
BJ TOTAL (I) | 373 759.00 | 77 605.00 | 296 154.00 | 373 759.00 |
BX Customers and related accounts | 315 937.00 | | 315 937.00 | 315 937.00 |
BZ Other receivables | 555 640.00 | | 555 640.00 | 555 640.00 |
CF Cash and cash equivalents | 21 754.00 | | 21 754.00 | 21 754.00 |
CH Prepaid expenses | 366.00 | | 366.00 | 366.00 |
CJ TOTAL (II) | 893 698.00 | | 893 698.00 | 893 698.00 |
CO Grand total (0 to V) | 1 267 457.00 | 77 605.00 | 1 189 852.00 | 1 267 457.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 15 301.00 | 946.00 | | 15 301.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 395.00 | 15 355.00 | | 25 395.00 |
DL TOTAL (I) | 51 697.00 | 26 301.00 | | 51 697.00 |
DU Loans and Debts from Credit Institutions (3) | 203 805.00 | 251 423.00 | | 203 805.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 061.00 | 6 768.00 | | 29 061.00 |
DX Trade payables and related accounts | 587 791.00 | 453 532.00 | | 587 791.00 |
DY Tax and social security liabilities | 104 184.00 | 92 286.00 | | 104 184.00 |
EA Other liabilities | 129 192.00 | 609 574.00 | | 129 192.00 |
EB Prepaid income (2) | 84 122.00 | | | 84 122.00 |
EC TOTAL (IV) | 1 138 155.00 | 1 413 582.00 | | 1 138 155.00 |
EE Grand total (I to V) | 1 189 852.00 | 1 439 883.00 | | 1 189 852.00 |
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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 | 361 840.00 | 11 919.00 | | 361 840.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 814.00 | |
I4 DECREASES Grand Total | | | 373 759.00 | |
IO DECREASES Total including other intangible assets | | | 110 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 252 945.00 | |
KD ACQUISITIONS Total including other intangible assets | 110 000.00 | | | 110 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 241 257.00 | 11 688.00 | | 241 257.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 583.00 | 231.00 | | 10 583.00 |
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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 | 48 828.00 | 28 777.00 | | 48 828.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 828.00 | 28 777.00 | | 48 828.00 |
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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 | 587 791.00 | 587 791.00 | | 587 791.00 |
8C Staff and Related Accounts | 5 193.00 | 5 193.00 | | 5 193.00 |
8D Social Security and Other Social Organizations | 17 972.00 | 17 972.00 | | 17 972.00 |
8E Income Taxes | 2 989.00 | 2 989.00 | | 2 989.00 |
8K Other liabilities (including liabilities related to repo transactions) | 129 192.00 | 129 192.00 | | 129 192.00 |
8L Deferred income | 84 122.00 | 84 122.00 | | 84 122.00 |
UT Other financial assets | 10 814.00 | | 10 814.00 | 10 814.00 |
UX Other trade receivables | 315 937.00 | 315 937.00 | | 315 937.00 |
UY Staff and related accounts | 253.00 | 253.00 | | 253.00 |
UZ Social Security, other social security organizations | 457.00 | 457.00 | | 457.00 |
VB VAT | 132 953.00 | 132 953.00 | | 132 953.00 |
VH Loans with a maturity of more than one year at origin | 203 805.00 | 48 144.00 | 155 661.00 | 203 805.00 |
VI Group and Associates | 29 061.00 | 29 061.00 | | 29 061.00 |
VK Loans repaid during the year | 47 617.00 | | | 47 617.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 080.00 | 9 080.00 | | 9 080.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 421 977.00 | 421 977.00 | | 421 977.00 |
VS Prepaid expenses | 366.00 | 366.00 | | 366.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 882 758.00 | 871 944.00 | 10 814.00 | 882 758.00 |
VW VAT | 68 950.00 | 68 950.00 | | 68 950.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 138 155.00 | 982 494.00 | 155 661.00 | 1 138 155.00 |
