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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 | 13 814.00 | 1 891.00 | 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 | 13 814.00 | 25 555.00 | 39 369.00 |
BT Goods | 1 217.00 | | 1 217.00 | 1 217.00 |
BX Customers and related accounts | 251 438.00 | 37 965.00 | 213 473.00 | 251 438.00 |
BZ Other receivables | 73 163.00 | | 73 163.00 | 73 163.00 |
CF Cash and cash equivalents | 69 933.00 | | 69 933.00 | 69 933.00 |
CH Prepaid expenses | 71 210.00 | | 71 210.00 | 71 210.00 |
CJ TOTAL (II) | 466 962.00 | 37 965.00 | 428 997.00 | 466 962.00 |
CO Grand total (0 to V) | 506 331.00 | 51 779.00 | 454 552.00 | 506 331.00 |
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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 |
DH Retained earnings | 72 945.00 | 118 706.00 | | 72 945.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 711.00 | -45 760.00 | | 21 711.00 |
DL TOTAL (I) | 101 257.00 | 79 545.00 | | 101 257.00 |
DT Other Bond Issues | 5.00 | | | 5.00 |
DU Loans and Debts from Credit Institutions (3) | 45 825.00 | 65 507.00 | | 45 825.00 |
DV Miscellaneous Loans and Financial Debts (4) | 656.00 | 40.00 | | 656.00 |
DX Trade payables and related accounts | 162 203.00 | 146 093.00 | | 162 203.00 |
DY Tax and social security liabilities | 58 378.00 | 77 968.00 | | 58 378.00 |
EA Other liabilities | 30 486.00 | 33 697.00 | | 30 486.00 |
EB Prepaid income (2) | 55 749.00 | 6 465.00 | | 55 749.00 |
EC TOTAL (IV) | 353 295.00 | 329 770.00 | | 353 295.00 |
EE Grand total (I to V) | 454 552.00 | 409 315.00 | | 454 552.00 |
EI Including equity loans | 656.00 | | | 656.00 |
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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 | 39 369.00 | | | 39 369.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 665.00 | |
I4 DECREASES Grand Total | | | 39 369.00 | |
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 | 15 705.00 | | | 15 705.00 |
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 | 12 270.00 | 1 544.00 | 13 814.00 | 12 270.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 270.00 | 1 544.00 | 13 814.00 | 12 270.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 59 958.00 | 11 957.00 | 33 950.00 | 59 958.00 |
6X Other provisions for depreciation | 12 600.00 | 12 600.00 | | 12 600.00 |
7B Total provisions for depreciation | 72 558.00 | 11 957.00 | 46 550.00 | 72 558.00 |
7C Grand total | 72 558.00 | 11 957.00 | 46 550.00 | 72 558.00 |
UE of which provisions and reversals: - Operating | | 11 957.00 | 46 550.00 | |
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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 | 162 203.00 | 162 203.00 | | 162 203.00 |
8C Staff and Related Accounts | 9 471.00 | 9 471.00 | | 9 471.00 |
8D Social Security and Other Social Organizations | 16 028.00 | 16 028.00 | | 16 028.00 |
8E Income Taxes | 3 603.00 | 3 603.00 | | 3 603.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 486.00 | 30 486.00 | | 30 486.00 |
8L Deferred income | 55 749.00 | 55 749.00 | | 55 749.00 |
UT Other financial assets | 3 497.00 | | 3 497.00 | 3 497.00 |
UX Other trade receivables | 207 724.00 | 207 724.00 | | 207 724.00 |
UZ Social Security, other social security organizations | 1 281.00 | 1 281.00 | | 1 281.00 |
VA Doubtful or disputed receivables | 43 714.00 | 43 714.00 | | 43 714.00 |
VB VAT | 11 356.00 | 11 356.00 | | 11 356.00 |
VH Loans with a maturity of more than one year at origin | 45 825.00 | 20 100.00 | 25 725.00 | 45 825.00 |
VI Group and Associates | 656.00 | 656.00 | | 656.00 |
VK Loans repaid during the year | 21 093.00 | | | 21 093.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 125.00 | 18 125.00 | | 18 125.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 527.00 | 60 527.00 | | 60 527.00 |
VS Prepaid expenses | 71 210.00 | 71 210.00 | | 71 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 399 308.00 | 395 811.00 | 3 497.00 | 399 308.00 |
VW VAT | 11 150.00 | 11 150.00 | | 11 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 353 295.00 | 327 570.00 | 25 725.00 | 353 295.00 |
