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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 125 000.00 | | 125 000.00 | 125 000.00 |
AT Other tangible assets | 430 594.00 | 351 225.00 | 79 369.00 | 430 594.00 |
BD Other fixed assets | 113.00 | | 113.00 | 113.00 |
BJ TOTAL (I) | 555 707.00 | 351 225.00 | 204 482.00 | 555 707.00 |
BX Customers and related accounts | 145 121.00 | 3 800.00 | 141 321.00 | 145 121.00 |
BZ Other receivables | 91 955.00 | | 91 955.00 | 91 955.00 |
CF Cash and cash equivalents | 106 383.00 | | 106 383.00 | 106 383.00 |
CH Prepaid expenses | 2 309.00 | | 2 309.00 | 2 309.00 |
CJ TOTAL (II) | 345 768.00 | 3 800.00 | 341 968.00 | 345 768.00 |
CO Grand total (0 to V) | 901 474.00 | 355 025.00 | 546 450.00 | 901 474.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 66 811.00 | 66 811.00 | | 66 811.00 |
DH Retained earnings | 142 088.00 | 172 526.00 | | 142 088.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 473.00 | 34 561.00 | | 57 473.00 |
DL TOTAL (I) | 299 372.00 | 306 898.00 | | 299 372.00 |
DU Loans and Debts from Credit Institutions (3) | 133 126.00 | 51 566.00 | | 133 126.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 069.00 | 21 204.00 | | 16 069.00 |
DX Trade payables and related accounts | 35 611.00 | 72 687.00 | | 35 611.00 |
DY Tax and social security liabilities | 62 272.00 | 64 326.00 | | 62 272.00 |
EA Other liabilities | | 113.00 | | |
EC TOTAL (IV) | 247 078.00 | 209 896.00 | | 247 078.00 |
EE Grand total (I to V) | 546 450.00 | 516 794.00 | | 546 450.00 |
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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 | 533 566.00 | | 25 025.00 | 533 566.00 |
I3 DECREASES Total Financial Fixed Assets | | | 113.00 | |
I4 DECREASES Grand Total | | 2 884.00 | 555 707.00 | |
IO DECREASES Total including other intangible assets | | | 125 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 884.00 | 430 594.00 | |
KD ACQUISITIONS Total including other intangible assets | 125 000.00 | | | 125 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 408 454.00 | | 25 025.00 | 408 454.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 113.00 | | | 113.00 |
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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 | 307 485.00 | 46 624.00 | 2 884.00 | 307 485.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 307 485.00 | 46 624.00 | 2 884.00 | 307 485.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 100.00 | | 1 300.00 | 5 100.00 |
7B Total provisions for depreciation | 5 100.00 | | 1 300.00 | 5 100.00 |
7C Grand total | 5 100.00 | | 1 300.00 | 5 100.00 |
UE of which provisions and reversals: - Operating | | | 1 300.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 14 181.00 | 14 181.00 | | 14 181.00 |
8B Suppliers and Related Accounts | 35 611.00 | 35 611.00 | | 35 611.00 |
8C Staff and Related Accounts | 15 366.00 | 15 366.00 | | 15 366.00 |
8D Social Security and Other Social Organizations | 5 878.00 | 5 878.00 | | 5 878.00 |
UX Other trade receivables | 140 561.00 | 140 561.00 | | 140 561.00 |
UZ Social Security, other social security organizations | 5 247.00 | 5 247.00 | | 5 247.00 |
VA Doubtful or disputed receivables | 4 560.00 | 4 560.00 | | 4 560.00 |
VB VAT | 9 844.00 | 9 844.00 | | 9 844.00 |
VC Group and associates | 58 280.00 | 58 280.00 | | 58 280.00 |
VG Loans with a maturity of up to one year at origin | 43.00 | 43.00 | | 43.00 |
VH Loans with a maturity of more than one year at origin | 133 083.00 | 95 245.00 | 37 838.00 | 133 083.00 |
VI Group and Associates | 1 888.00 | 1 888.00 | | 1 888.00 |
VJ Loans taken out during the year | 90 041.00 | | | 90 041.00 |
VK Loans repaid during the year | 14 315.00 | | | 14 315.00 |
VP Miscellaneous | 15.00 | 15.00 | | 15.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 970.00 | 1 970.00 | | 1 970.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 569.00 | 18 569.00 | | 18 569.00 |
VS Prepaid expenses | 2 309.00 | 2 309.00 | | 2 309.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 239 385.00 | 239 385.00 | | 239 385.00 |
VW VAT | 39 059.00 | 39 059.00 | | 39 059.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 247 078.00 | 209 240.00 | 37 838.00 | 247 078.00 |
