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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 375 000.00 | 262 734.00 | 112 265.00 | 375 000.00 |
BJ TOTAL (I) | 375 000.00 | 262 734.00 | 112 265.00 | 375 000.00 |
BX Customers and related accounts | 414 313.00 | 9 066.00 | 405 247.00 | 414 313.00 |
BZ Other receivables | 50 212.00 | | 50 212.00 | 50 212.00 |
CF Cash and cash equivalents | 192 035.00 | | 192 035.00 | 192 035.00 |
CJ TOTAL (II) | 656 562.00 | 9 066.00 | 647 495.00 | 656 562.00 |
CO Grand total (0 to V) | 1 031 562.00 | 271 800.00 | 759 761.00 | 1 031 562.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 376 000.00 | 376 000.00 | | 376 000.00 |
DD Legal reserve (1) | 37 600.00 | 37 600.00 | | 37 600.00 |
DH Retained earnings | -155 927.00 | 501.00 | | -155 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 690.00 | -156 428.00 | | 89 690.00 |
DL TOTAL (I) | 347 363.00 | 257 673.00 | | 347 363.00 |
DU Loans and Debts from Credit Institutions (3) | 208.00 | 265.00 | | 208.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120.00 | | | 120.00 |
DX Trade payables and related accounts | 244 940.00 | 337 946.00 | | 244 940.00 |
DY Tax and social security liabilities | 167 129.00 | 172 525.00 | | 167 129.00 |
EC TOTAL (IV) | 412 398.00 | 510 736.00 | | 412 398.00 |
EE Grand total (I to V) | 759 761.00 | 768 408.00 | | 759 761.00 |
EG Accrued income and payables due within one year | 412 398.00 | 510 736.00 | | 412 398.00 |
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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 | 375 000.00 | | | 375 000.00 |
I4 DECREASES Grand Total | | | 375 000.00 | |
IO DECREASES Total including other intangible assets | | | 375 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 375 000.00 | | | 375 000.00 |
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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 | 237 722.00 | 25 013.00 | | 237 722.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 237 722.00 | 25 013.00 | | 237 722.00 |
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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 | 244 940.00 | 244 940.00 | | 244 940.00 |
8C Staff and Related Accounts | 47 483.00 | 47 483.00 | | 47 483.00 |
8D Social Security and Other Social Organizations | 27 734.00 | 27 734.00 | | 27 734.00 |
UX Other trade receivables | 403 434.00 | 403 434.00 | | 403 434.00 |
UZ Social Security, other social security organizations | 1 164.00 | 1 164.00 | | 1 164.00 |
VA Doubtful or disputed receivables | 10 880.00 | 10 880.00 | | 10 880.00 |
VB VAT | 40 847.00 | 40 847.00 | | 40 847.00 |
VC Group and associates | 94.00 | 94.00 | | 94.00 |
VG Loans with a maturity of up to one year at origin | 209.00 | 209.00 | | 209.00 |
VI Group and Associates | 120.00 | 120.00 | | 120.00 |
VM Income taxes | 8 108.00 | 8 108.00 | | 8 108.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 640.00 | 4 640.00 | | 4 640.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 464 527.00 | 464 527.00 | | 464 527.00 |
VW VAT | 87 272.00 | 87 272.00 | | 87 272.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 412 399.00 | 412 399.00 | | 412 399.00 |
