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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AT Other tangible assets | 80 167.00 | 67 464.00 | 12 702.00 | 80 167.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 282 167.00 | 67 464.00 | 214 702.00 | 282 167.00 |
BX Customers and related accounts | 370 984.00 | | 370 984.00 | 370 984.00 |
BZ Other receivables | 65 829.00 | | 65 829.00 | 65 829.00 |
CF Cash and cash equivalents | 143 344.00 | | 143 344.00 | 143 344.00 |
CH Prepaid expenses | 41 087.00 | | 41 087.00 | 41 087.00 |
CJ TOTAL (II) | 621 244.00 | | 621 244.00 | 621 244.00 |
CO Grand total (0 to V) | 903 411.00 | 67 464.00 | 835 947.00 | 903 411.00 |
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| 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 | 4 700.00 | | 20 000.00 |
DG Other reserves | 112 600.00 | 82 600.00 | | 112 600.00 |
DH Retained earnings | 543.00 | 603.00 | | 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 106.00 | 45 240.00 | | 12 106.00 |
DL TOTAL (I) | 345 249.00 | 333 143.00 | | 345 249.00 |
DU Loans and Debts from Credit Institutions (3) | 38 281.00 | 27 584.00 | | 38 281.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 884.00 | 8 884.00 | | 4 884.00 |
DX Trade payables and related accounts | 181 007.00 | 84 795.00 | | 181 007.00 |
DY Tax and social security liabilities | 266 527.00 | 208 525.00 | | 266 527.00 |
EC TOTAL (IV) | 490 698.00 | 329 788.00 | | 490 698.00 |
EE Grand total (I to V) | 835 947.00 | 662 931.00 | | 835 947.00 |
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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 | 301 958.00 | | | 301 958.00 |
I3 DECREASES Total Financial Fixed Assets | | 15.00 | 2 000.00 | |
I4 DECREASES Grand Total | | 19 792.00 | 282 167.00 | |
IO DECREASES Total including other intangible assets | | | 200 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 777.00 | 80 167.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 000.00 | | | 200 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 943.00 | | | 99 943.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 015.00 | | | 2 015.00 |
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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 | 82 135.00 | 5 106.00 | 19 777.00 | 82 135.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 135.00 | 5 106.00 | 19 777.00 | 82 135.00 |
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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 | 181 007.00 | 120 272.00 | 60 735.00 | 181 007.00 |
8C Staff and Related Accounts | 108 182.00 | 108 182.00 | | 108 182.00 |
8D Social Security and Other Social Organizations | 68 060.00 | 68 060.00 | | 68 060.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
UX Other trade receivables | 370 984.00 | 370 984.00 | | 370 984.00 |
UY Staff and related accounts | 1 978.00 | 1 978.00 | | 1 978.00 |
UZ Social Security, other social security organizations | 11 747.00 | 11 747.00 | | 11 747.00 |
VB VAT | 27 891.00 | 27 891.00 | | 27 891.00 |
VH Loans with a maturity of more than one year at origin | 38 281.00 | 38 281.00 | | 38 281.00 |
VI Group and Associates | 4 884.00 | 4 884.00 | | 4 884.00 |
VM Income taxes | 9 106.00 | 9 106.00 | | 9 106.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 134.00 | 11 134.00 | | 11 134.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 107.00 | 15 107.00 | | 15 107.00 |
VS Prepaid expenses | 41 087.00 | 41 087.00 | | 41 087.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 479 900.00 | 477 900.00 | 2 000.00 | 479 900.00 |
VW VAT | 79 151.00 | 79 151.00 | | 79 151.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 490 698.00 | 429 963.00 | 60 735.00 | 490 698.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 20.00 | 20.00 | | 20.00 |
