| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AJ Other Intangible Assets | 35 359.00 | 35 359.00 | | 35 359.00 |
AT Other tangible assets | 395 607.00 | 230 713.00 | 164 895.00 | 395 607.00 |
BJ TOTAL (I) | 530 966.00 | 266 071.00 | 264 895.00 | 530 966.00 |
BX Customers and related accounts | 535 956.00 | | 535 956.00 | 535 956.00 |
BZ Other receivables | 9 243.00 | | 9 243.00 | 9 243.00 |
CF Cash and cash equivalents | 156 493.00 | | 156 493.00 | 156 493.00 |
CH Prepaid expenses | 32 556.00 | | 32 556.00 | 32 556.00 |
CJ TOTAL (II) | 734 248.00 | | 734 248.00 | 734 248.00 |
CO Grand total (0 to V) | 1 265 214.00 | 266 071.00 | 999 142.00 | 1 265 214.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 163 503.00 | 156 586.00 | | 163 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 809.00 | 6 917.00 | | 6 809.00 |
DL TOTAL (I) | 390 311.00 | 383 503.00 | | 390 311.00 |
DU Loans and Debts from Credit Institutions (3) | 316 211.00 | 119 376.00 | | 316 211.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 679.00 | 58 516.00 | | 30 679.00 |
DX Trade payables and related accounts | 23 086.00 | 127 336.00 | | 23 086.00 |
DY Tax and social security liabilities | 213 737.00 | 213 043.00 | | 213 737.00 |
DZ Fixed asset liabilities and related accounts | 22 190.00 | | | 22 190.00 |
EA Other liabilities | 2 928.00 | | | 2 928.00 |
EC TOTAL (IV) | 608 831.00 | 518 279.00 | | 608 831.00 |
EE Grand total (I to V) | 999 142.00 | 901 782.00 | | 999 142.00 |
EG Accrued income and payables due within one year | 344 155.00 | | | 344 155.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 88.00 | | | 88.00 |
| |
| 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 | 510 012.00 | | 116 300.00 | 510 012.00 |
I4 DECREASES Grand Total | | 95 346.00 | 530 966.00 | |
IO DECREASES Total including other intangible assets | | | 135 359.00 | |
IY DECREASES Total Tangible Fixed Assets | | 95 346.00 | 395 607.00 | |
KD ACQUISITIONS Total including other intangible assets | 135 359.00 | | | 135 359.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 374 653.00 | | 116 300.00 | 374 653.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 288 984.00 | 51 081.00 | 73 994.00 | 288 984.00 |
PE DEPRECIATION Total including other intangible assets | 35 359.00 | | | 35 359.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 253 625.00 | 51 081.00 | 73 994.00 | 253 625.00 |
| |
| 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 | 157.00 | 157.00 | | 157.00 |
8B Suppliers and Related Accounts | 23 086.00 | 23 086.00 | | 23 086.00 |
8C Staff and Related Accounts | 55 897.00 | 55 897.00 | | 55 897.00 |
8D Social Security and Other Social Organizations | 47 915.00 | 47 915.00 | | 47 915.00 |
8J Fixed Asset Liabilities and Related Accounts | 22 190.00 | 22 190.00 | | 22 190.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 928.00 | 2 928.00 | | 2 928.00 |
UX Other trade receivables | 535 956.00 | 535 956.00 | | 535 956.00 |
UZ Social Security, other social security organizations | 58.00 | 58.00 | | 58.00 |
VB VAT | 8 859.00 | 8 859.00 | | 8 859.00 |
VG Loans with a maturity of up to one year at origin | 88.00 | 88.00 | | 88.00 |
VH Loans with a maturity of more than one year at origin | 316 123.00 | 51 447.00 | 227 787.00 | 316 123.00 |
VI Group and Associates | 30 522.00 | 30 522.00 | | 30 522.00 |
VJ Loans taken out during the year | 225 000.00 | | | 225 000.00 |
VK Loans repaid during the year | 28 181.00 | | | 28 181.00 |
VM Income taxes | 196.00 | 196.00 | | 196.00 |
VP Miscellaneous | 131.00 | 131.00 | | 131.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 401.00 | 3 401.00 | | 3 401.00 |
VS Prepaid expenses | 32 556.00 | 32 556.00 | | 32 556.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 577 755.00 | 577 755.00 | | 577 755.00 |
VW VAT | 106 524.00 | 106 524.00 | | 106 524.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 608 831.00 | 344 155.00 | 227 787.00 | 608 831.00 |
