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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 63 138.00 | | 63 138.00 | 63 138.00 |
AT Other tangible assets | 35 789.00 | 18 866.00 | 16 923.00 | 35 789.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 101 327.00 | 18 866.00 | 82 461.00 | 101 327.00 |
BT Goods | 2 017.00 | | 2 017.00 | 2 017.00 |
BX Customers and related accounts | 448 367.00 | 18 168.00 | 430 199.00 | 448 367.00 |
BZ Other receivables | 115 876.00 | | 115 876.00 | 115 876.00 |
CF Cash and cash equivalents | 103 141.00 | | 103 141.00 | 103 141.00 |
CJ TOTAL (II) | 669 401.00 | 18 168.00 | 651 233.00 | 669 401.00 |
CO Grand total (0 to V) | 770 728.00 | 37 034.00 | 733 694.00 | 770 728.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 111 475.00 | | | 111 475.00 |
DH Retained earnings | -1 985.00 | | | -1 985.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 305.00 | | | 56 305.00 |
DL TOTAL (I) | 217 794.00 | | | 217 794.00 |
DU Loans and Debts from Credit Institutions (3) | 138.00 | | | 138.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 267.00 | | | 5 267.00 |
DX Trade payables and related accounts | 215 326.00 | | | 215 326.00 |
DY Tax and social security liabilities | 196 261.00 | | | 196 261.00 |
EA Other liabilities | 33 737.00 | | | 33 737.00 |
EB Prepaid income (2) | 65 171.00 | | | 65 171.00 |
EC TOTAL (IV) | 515 899.00 | | | 515 899.00 |
EE Grand total (I to V) | 733 694.00 | | | 733 694.00 |
EG Accrued income and payables due within one year | 515 899.00 | | | 515 899.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 138.00 | | | 138.00 |
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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 | 97 283.00 | | 5 161.00 | 97 283.00 |
I3 DECREASES Total Financial Fixed Assets | | 250.00 | 2 400.00 | |
I4 DECREASES Grand Total | | 1 117.00 | 101 327.00 | |
IO DECREASES Total including other intangible assets | | | 63 138.00 | |
IY DECREASES Total Tangible Fixed Assets | | 867.00 | 35 789.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 560.00 | | 3 578.00 | 59 560.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 073.00 | | 1 583.00 | 35 073.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 650.00 | | | 2 650.00 |
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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 | 15 897.00 | 10 745.00 | 7 776.00 | 15 897.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 897.00 | 10 745.00 | 7 776.00 | 15 897.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 704.00 | 4 465.00 | | 13 704.00 |
7B Total provisions for depreciation | 13 704.00 | 4 465.00 | | 13 704.00 |
7C Grand total | 13 704.00 | 4 465.00 | | 13 704.00 |
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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 | 5 267.00 | 5 267.00 | | 5 267.00 |
8B Suppliers and Related Accounts | 215 326.00 | 215 326.00 | | 215 326.00 |
8C Staff and Related Accounts | 43 555.00 | 43 555.00 | | 43 555.00 |
8D Social Security and Other Social Organizations | 63 715.00 | 63 715.00 | | 63 715.00 |
8E Income Taxes | 22 995.00 | 22 995.00 | | 22 995.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 737.00 | 33 737.00 | | 33 737.00 |
8L Deferred income | 65 171.00 | 65 171.00 | | 65 171.00 |
UT Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
UX Other trade receivables | 426 602.00 | 426 602.00 | | 426 602.00 |
UZ Social Security, other social security organizations | 304.00 | 304.00 | | 304.00 |
VA Doubtful or disputed receivables | 21 765.00 | 21 765.00 | | 21 765.00 |
VB VAT | 38 856.00 | 38 856.00 | | 38 856.00 |
VC Group and associates | 76 716.00 | 76 716.00 | | 76 716.00 |
VH Loans with a maturity of more than one year at origin | 138.00 | 138.00 | | 138.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 006.00 | 1 006.00 | | 1 006.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 566 643.00 | 564 243.00 | 2 400.00 | 566 643.00 |
VW VAT | 64 990.00 | 64 990.00 | | 64 990.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 515 899.00 | 515 899.00 | | 515 899.00 |
