| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 220 205.00 | | 220 205.00 | 220 205.00 |
AT Other tangible assets | 74 356.00 | 57 607.00 | 16 749.00 | 74 356.00 |
BH Other financial assets | 87.00 | | 87.00 | 87.00 |
BJ TOTAL (I) | 294 649.00 | 57 607.00 | 237 042.00 | 294 649.00 |
BX Customers and related accounts | 354 966.00 | | 354 966.00 | 354 966.00 |
BZ Other receivables | 161 674.00 | | 161 674.00 | 161 674.00 |
CF Cash and cash equivalents | 184 894.00 | | 184 894.00 | 184 894.00 |
CH Prepaid expenses | 12 690.00 | | 12 690.00 | 12 690.00 |
CJ TOTAL (II) | 714 226.00 | | 714 226.00 | 714 226.00 |
CO Grand total (0 to V) | 1 008 875.00 | 57 607.00 | 951 268.00 | 1 008 875.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 860.00 | | | 28 860.00 |
DB Share, merger, contribution premiums, etc. | 208 244.00 | | | 208 244.00 |
DD Legal reserve (1) | 1 950.00 | | | 1 950.00 |
DG Other reserves | 107 942.00 | | | 107 942.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 543.00 | | | 40 543.00 |
DL TOTAL (I) | 387 540.00 | | | 387 540.00 |
DU Loans and Debts from Credit Institutions (3) | 300 000.00 | | | 300 000.00 |
DX Trade payables and related accounts | 89 577.00 | | | 89 577.00 |
DY Tax and social security liabilities | 91 243.00 | | | 91 243.00 |
EA Other liabilities | 82 906.00 | | | 82 906.00 |
EC TOTAL (IV) | 563 727.00 | | | 563 727.00 |
EE Grand total (I to V) | 951 268.00 | | | 951 268.00 |
EG Accrued income and payables due within one year | 563 727.00 | | | 563 727.00 |
| |
| 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 | 294 611.00 | | 38.00 | 294 611.00 |
I3 DECREASES Total Financial Fixed Assets | | | 87.00 | |
I4 DECREASES Grand Total | | | 294 649.00 | |
IO DECREASES Total including other intangible assets | | | 220 205.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 74 356.00 | |
KD ACQUISITIONS Total including other intangible assets | 220 205.00 | | | 220 205.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 356.00 | | | 74 356.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49.00 | | 38.00 | 49.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 49 248.00 | 8 358.00 | | 49 248.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 248.00 | 8 358.00 | | 49 248.00 |
| |
| 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 | 89 577.00 | 89 577.00 | | 89 577.00 |
8C Staff and Related Accounts | 16 387.00 | 16 387.00 | | 16 387.00 |
8D Social Security and Other Social Organizations | 27 344.00 | 27 344.00 | | 27 344.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82 906.00 | 82 906.00 | | 82 906.00 |
UT Other financial assets | 87.00 | | 87.00 | 87.00 |
UX Other trade receivables | 354 966.00 | 354 966.00 | | 354 966.00 |
UY Staff and related accounts | 352.00 | 352.00 | | 352.00 |
UZ Social Security, other social security organizations | 348.00 | 348.00 | | 348.00 |
VB VAT | 33 072.00 | 33 072.00 | | 33 072.00 |
VC Group and associates | 55 813.00 | 55 813.00 | | 55 813.00 |
VH Loans with a maturity of more than one year at origin | 300 000.00 | 300 000.00 | | 300 000.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VM Income taxes | 13 331.00 | 13 331.00 | | 13 331.00 |
VP Miscellaneous | 182.00 | 182.00 | | 182.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 141.00 | 1 141.00 | | 1 141.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 573.00 | 58 573.00 | | 58 573.00 |
VS Prepaid expenses | 12 690.00 | 12 690.00 | | 12 690.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 529 418.00 | 529 331.00 | 87.00 | 529 418.00 |
VW VAT | 46 370.00 | 46 370.00 | | 46 370.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 563 727.00 | 563 727.00 | | 563 727.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
