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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 360 000.00 | | 360 000.00 | 360 000.00 |
AT Other tangible assets | 49 166.00 | 7 824.00 | 41 341.00 | 49 166.00 |
BH Other financial assets | 13 370.00 | | 13 370.00 | 13 370.00 |
BJ TOTAL (I) | 422 536.00 | 7 824.00 | 414 711.00 | 422 536.00 |
BX Customers and related accounts | 484 767.00 | 1 400.00 | 483 367.00 | 484 767.00 |
BZ Other receivables | 93 140.00 | | 93 140.00 | 93 140.00 |
CF Cash and cash equivalents | 30 605.00 | | 30 605.00 | 30 605.00 |
CH Prepaid expenses | 10 607.00 | | 10 607.00 | 10 607.00 |
CJ TOTAL (II) | 619 119.00 | 1 400.00 | 617 719.00 | 619 119.00 |
CO Grand total (0 to V) | 1 041 655.00 | 9 224.00 | 1 032 431.00 | 1 041 655.00 |
CR Shares due in more than one year | 1 680.00 | | | 1 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 87 000.00 | 87 000.00 | | 87 000.00 |
DD Legal reserve (1) | 8 700.00 | | | 8 700.00 |
DG Other reserves | 19 068.00 | | | 19 068.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 772.00 | 27 768.00 | | 14 772.00 |
DJ Investment subsidies | 2 708.00 | | | 2 708.00 |
DL TOTAL (I) | 132 249.00 | 114 768.00 | | 132 249.00 |
DP Provisions for Risks | | 9 900.00 | | |
DR TOTAL (IV) | | 9 900.00 | | |
DU Loans and Debts from Credit Institutions (3) | 375 663.00 | 291 599.00 | | 375 663.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 537.00 | 29 006.00 | | 18 537.00 |
DX Trade payables and related accounts | 224 683.00 | 269 752.00 | | 224 683.00 |
DY Tax and social security liabilities | 117 426.00 | 117 925.00 | | 117 426.00 |
EA Other liabilities | 163 873.00 | 30 431.00 | | 163 873.00 |
EB Prepaid income (2) | | 24 500.00 | | |
EC TOTAL (IV) | 900 181.00 | 763 213.00 | | 900 181.00 |
EE Grand total (I to V) | 1 032 431.00 | 887 881.00 | | 1 032 431.00 |
EG Accrued income and payables due within one year | 578 441.00 | 515 790.00 | | 578 441.00 |
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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 | 375 050.00 | | 51 944.00 | 375 050.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 458.00 | 13 370.00 | |
I4 DECREASES Grand Total | | 4 458.00 | 422 536.00 | |
IO DECREASES Total including other intangible assets | | | 360 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 166.00 | |
KD ACQUISITIONS Total including other intangible assets | 360 000.00 | | | 360 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 592.00 | | 38 574.00 | 10 592.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 458.00 | | 13 370.00 | 4 458.00 |
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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 | 2 145.00 | 5 680.00 | | 2 145.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 145.00 | 5 680.00 | | 2 145.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 9 900.00 | | 9 900.00 | 9 900.00 |
6T Receivables | 7 125.00 | 1 400.00 | 7 125.00 | 7 125.00 |
7B Total provisions for depreciation | 7 125.00 | 1 400.00 | 7 125.00 | 7 125.00 |
7C Grand total | 17 025.00 | 1 400.00 | 17 025.00 | 17 025.00 |
UE of which provisions and reversals: - Operating | | 1 400.00 | 17 025.00 | |
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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 | 224 683.00 | 224 683.00 | | 224 683.00 |
8C Staff and Related Accounts | 18 680.00 | 18 680.00 | | 18 680.00 |
8D Social Security and Other Social Organizations | 22 372.00 | 22 372.00 | | 22 372.00 |
8E Income Taxes | 679.00 | 679.00 | | 679.00 |
8K Other liabilities (including liabilities related to repo transactions) | 163 873.00 | 163 873.00 | | 163 873.00 |
UT Other financial assets | 13 370.00 | | 13 370.00 | 13 370.00 |
UX Other trade receivables | 483 087.00 | 483 087.00 | | 483 087.00 |
UY Staff and related accounts | 98.00 | 98.00 | | 98.00 |
UZ Social Security, other social security organizations | 4 993.00 | 4 993.00 | | 4 993.00 |
VA Doubtful or disputed receivables | 1 680.00 | | 1 680.00 | 1 680.00 |
VB VAT | 20 400.00 | 20 400.00 | | 20 400.00 |
VG Loans with a maturity of up to one year at origin | 1 238.00 | 1 238.00 | | 1 238.00 |
VH Loans with a maturity of more than one year at origin | 374 425.00 | 52 684.00 | 259 065.00 | 374 425.00 |
VI Group and Associates | 18 537.00 | 18 537.00 | | 18 537.00 |
VJ Loans taken out during the year | 105 000.00 | | | 105 000.00 |
VK Loans repaid during the year | 21 806.00 | | | 21 806.00 |
VP Miscellaneous | 8 128.00 | 8 128.00 | | 8 128.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 562.00 | 6 562.00 | | 6 562.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 520.00 | 59 520.00 | | 59 520.00 |
VS Prepaid expenses | 10 607.00 | 10 607.00 | | 10 607.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 601 884.00 | 586 834.00 | 15 050.00 | 601 884.00 |
VW VAT | 69 134.00 | 69 134.00 | | 69 134.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 900 182.00 | 578 441.00 | 259 065.00 | 900 182.00 |
