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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 532.00 | 2 532.00 | | 2 532.00 |
AH Goodwill | 133 581.00 | | 133 581.00 | 133 581.00 |
AT Other tangible assets | 13 083.00 | 9 349.00 | 3 734.00 | 13 083.00 |
BD Other fixed assets | | | 13.00 | |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 149 796.00 | 11 881.00 | 137 915.00 | 149 796.00 |
BX Customers and related accounts | 204 152.00 | | 204 152.00 | 204 152.00 |
BZ Other receivables | 15 386.00 | | 15 386.00 | 15 386.00 |
CF Cash and cash equivalents | 122 752.00 | | 122 752.00 | 122 752.00 |
CH Prepaid expenses | 1 863.00 | | 1 863.00 | 1 863.00 |
CJ TOTAL (II) | 344 153.00 | | 344 153.00 | 344 153.00 |
CO Grand total (0 to V) | 493 949.00 | 11 881.00 | 482 068.00 | 493 949.00 |
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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 | 2 815.00 | | 3 000.00 |
DG Other reserves | 60 544.00 | 32 478.00 | | 60 544.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 916.00 | 28 252.00 | | 62 916.00 |
DL TOTAL (I) | 156 460.00 | 93 544.00 | | 156 460.00 |
DU Loans and Debts from Credit Institutions (3) | 94 513.00 | 82 523.00 | | 94 513.00 |
DV Miscellaneous Loans and Financial Debts (4) | 416.00 | 344.00 | | 416.00 |
DX Trade payables and related accounts | 32 596.00 | 29 346.00 | | 32 596.00 |
DY Tax and social security liabilities | 191 017.00 | 157 441.00 | | 191 017.00 |
EA Other liabilities | 7 066.00 | 2 819.00 | | 7 066.00 |
EC TOTAL (IV) | 325 608.00 | 272 472.00 | | 325 608.00 |
EE Grand total (I to V) | 482 068.00 | 366 016.00 | | 482 068.00 |
EG Accrued income and payables due within one year | 299 535.00 | 190 101.00 | | 299 535.00 |
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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 | 97 405.00 | | 52 391.00 | 97 405.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 532.00 | | | 2 532.00 |
I3 DECREASES Total Financial Fixed Assets | | | 600.00 | |
I4 DECREASES Grand Total | | | 149 796.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 532.00 | |
IO DECREASES Total including other intangible assets | | | 133 581.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 083.00 | |
KD ACQUISITIONS Total including other intangible assets | 81 190.00 | | 52 391.00 | 81 190.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 083.00 | | | 13 083.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600.00 | | | 600.00 |
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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 | 8 610.00 | 3 271.00 | | 8 610.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 532.00 | | | 2 532.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 078.00 | 3 271.00 | | 6 078.00 |
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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 | 32.00 | 32.00 | | 32.00 |
8B Suppliers and Related Accounts | 32 596.00 | 32 596.00 | | 32 596.00 |
8C Staff and Related Accounts | 58 185.00 | 58 185.00 | | 58 185.00 |
8D Social Security and Other Social Organizations | 66 903.00 | 66 903.00 | | 66 903.00 |
8E Income Taxes | 13 479.00 | 13 479.00 | | 13 479.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 066.00 | 7 066.00 | | 7 066.00 |
UT Other financial assets | 600.00 | | 600.00 | 600.00 |
UX Other trade receivables | 204 152.00 | 204 152.00 | | 204 152.00 |
UZ Social Security, other social security organizations | 6 332.00 | 6 332.00 | | 6 332.00 |
VB VAT | 5 404.00 | 5 404.00 | | 5 404.00 |
VG Loans with a maturity of up to one year at origin | 40 162.00 | 40 162.00 | | 40 162.00 |
VH Loans with a maturity of more than one year at origin | 54 351.00 | 28 279.00 | 26 073.00 | 54 351.00 |
VI Group and Associates | 384.00 | 384.00 | | 384.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 28 020.00 | | | 28 020.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 943.00 | 1 943.00 | | 1 943.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 650.00 | 3 650.00 | | 3 650.00 |
VS Prepaid expenses | 1 863.00 | 1 863.00 | | 1 863.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 222 001.00 | 221 401.00 | 600.00 | 222 001.00 |
VW VAT | 50 506.00 | 50 506.00 | | 50 506.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 325 608.00 | 299 535.00 | 26 073.00 | 325 608.00 |
