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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 59 560.00 | | 59 560.00 | 59 560.00 |
AT Other tangible assets | 35 073.00 | 15 897.00 | 19 176.00 | 35 073.00 |
BH Other financial assets | 2 650.00 | | 2 650.00 | 2 650.00 |
BJ TOTAL (I) | 97 283.00 | 15 897.00 | 81 386.00 | 97 283.00 |
BT Goods | 4 087.00 | | 4 087.00 | 4 087.00 |
BX Customers and related accounts | 406 002.00 | 13 704.00 | 392 298.00 | 406 002.00 |
BZ Other receivables | 100 671.00 | | 100 671.00 | 100 671.00 |
CH Prepaid expenses | 1 385.00 | | 1 385.00 | 1 385.00 |
CJ TOTAL (II) | 512 145.00 | 13 704.00 | 498 442.00 | 512 145.00 |
CO Grand total (0 to V) | 609 428.00 | 29 600.00 | 579 828.00 | 609 428.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 141 475.00 | | | 141 475.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 985.00 | | | -1 985.00 |
DL TOTAL (I) | 161 490.00 | | | 161 490.00 |
DU Loans and Debts from Credit Institutions (3) | 9 298.00 | | | 9 298.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 403.00 | | | 22 403.00 |
DX Trade payables and related accounts | 211 535.00 | | | 211 535.00 |
DY Tax and social security liabilities | 141 051.00 | | | 141 051.00 |
EA Other liabilities | 2 691.00 | | | 2 691.00 |
EB Prepaid income (2) | 31 359.00 | | | 31 359.00 |
EC TOTAL (IV) | 418 338.00 | | | 418 338.00 |
EE Grand total (I to V) | 579 828.00 | | | 579 828.00 |
EG Accrued income and payables due within one year | 418 338.00 | | | 418 338.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 298.00 | | | 9 298.00 |
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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 | 103 950.00 | | 4 011.00 | 103 950.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 900.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 900.00 | 2 650.00 | |
I4 DECREASES Grand Total | | 10 678.00 | 97 283.00 | |
IO DECREASES Total including other intangible assets | | | 59 560.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 778.00 | 35 073.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 560.00 | | | 59 560.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 840.00 | | 4 011.00 | 40 840.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 550.00 | | | 3 550.00 |
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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 | 21 884.00 | 3 791.00 | 9 778.00 | 21 884.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 884.00 | 3 791.00 | 9 778.00 | 21 884.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 641.00 | 3 063.00 | | 10 641.00 |
7B Total provisions for depreciation | 10 641.00 | 3 063.00 | | 10 641.00 |
7C Grand total | 10 641.00 | 3 063.00 | | 10 641.00 |
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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 | 4 927.00 | 4 927.00 | | 4 927.00 |
8B Suppliers and Related Accounts | 211 535.00 | 211 535.00 | | 211 535.00 |
8C Staff and Related Accounts | 40 718.00 | 40 718.00 | | 40 718.00 |
8D Social Security and Other Social Organizations | 31 188.00 | 31 188.00 | | 31 188.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 691.00 | 2 691.00 | | 2 691.00 |
8L Deferred income | 31 359.00 | 31 359.00 | | 31 359.00 |
UT Other financial assets | 2 650.00 | | 2 650.00 | 2 650.00 |
UX Other trade receivables | 389 594.00 | 389 594.00 | | 389 594.00 |
UZ Social Security, other social security organizations | 1 115.00 | 1 115.00 | | 1 115.00 |
VA Doubtful or disputed receivables | 16 408.00 | 16 408.00 | | 16 408.00 |
VB VAT | 36 891.00 | 36 891.00 | | 36 891.00 |
VC Group and associates | 46 463.00 | 46 463.00 | | 46 463.00 |
VH Loans with a maturity of more than one year at origin | 9 298.00 | 9 298.00 | | 9 298.00 |
VI Group and Associates | 17 476.00 | 17 476.00 | | 17 476.00 |
VM Income taxes | 6 145.00 | 6 145.00 | | 6 145.00 |
VQ Other Taxes, Duties, and Similar Debts | 946.00 | 946.00 | | 946.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 058.00 | 10 058.00 | | 10 058.00 |
VS Prepaid expenses | 1 385.00 | 1 385.00 | | 1 385.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 510 708.00 | 508 058.00 | 2 650.00 | 510 708.00 |
VW VAT | 68 199.00 | 68 199.00 | | 68 199.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 418 338.00 | 418 338.00 | | 418 338.00 |
