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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 4 300.00 | 32.00 | 4 268.00 | 4 300.00 |
AT Other tangible assets | 21 997.00 | 12 566.00 | 9 431.00 | 21 997.00 |
BH Other financial assets | 32 723.00 | | 32 723.00 | 32 723.00 |
BJ TOTAL (I) | 54 720.00 | 12 566.00 | 42 154.00 | 54 720.00 |
BX Customers and related accounts | 355 892.00 | 11 311.00 | 344 581.00 | 355 892.00 |
BZ Other receivables | 25 727.00 | | 25 727.00 | 25 727.00 |
CB Subscribed and called capital, not paid | 1.00 | | 1.00 | 1.00 |
CF Cash and cash equivalents | 60 191.00 | | 60 191.00 | 60 191.00 |
CH Prepaid expenses | 33 880.00 | | 33 880.00 | 33 880.00 |
CJ TOTAL (II) | 475 691.00 | 11 311.00 | 464 380.00 | 475 691.00 |
CO Grand total (0 to V) | 530 411.00 | 23 877.00 | 506 534.00 | 530 411.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DH Retained earnings | 210 670.00 | 165 968.00 | | 210 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 170.00 | 44 702.00 | | 59 170.00 |
DL TOTAL (I) | 297 341.00 | 238 170.00 | | 297 341.00 |
DU Loans and Debts from Credit Institutions (3) | | 34 706.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 7 023.00 | 9 512.00 | | 7 023.00 |
DX Trade payables and related accounts | 44 844.00 | 18 585.00 | | 44 844.00 |
DY Tax and social security liabilities | 121 399.00 | 111 853.00 | | 121 399.00 |
EA Other liabilities | 35 927.00 | 16 481.00 | | 35 927.00 |
EC TOTAL (IV) | 209 194.00 | 191 137.00 | | 209 194.00 |
EE Grand total (I to V) | 506 534.00 | 429 307.00 | | 506 534.00 |
EG Accrued income and payables due within one year | 209 194.00 | 191 137.00 | | 209 194.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 34 706.00 | | |
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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 | 46 679.00 | | 8 041.00 | 46 679.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 723.00 | |
I4 DECREASES Grand Total | | | 54 720.00 | |
IO DECREASES Total including other intangible assets | | | 4 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 997.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 4 300.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 597.00 | | 7 400.00 | 14 597.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 082.00 | | 641.00 | 32 082.00 |
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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 | 6 900.00 | 5 666.00 | | 6 900.00 |
PE DEPRECIATION Total including other intangible assets | | 32.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 6 900.00 | 5 666.00 | | 6 900.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 368.00 | | 4 057.00 | 15 368.00 |
7B Total provisions for depreciation | 15 368.00 | | 4 057.00 | 15 368.00 |
7C Grand total | 15 368.00 | | 4 057.00 | 15 368.00 |
UE of which provisions and reversals: - Operating | | | 4 057.00 | |
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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 | 44 844.00 | 44 844.00 | | 44 844.00 |
8C Staff and Related Accounts | 5 678.00 | 5 678.00 | | 5 678.00 |
8D Social Security and Other Social Organizations | 34 028.00 | 34 028.00 | | 34 028.00 |
8E Income Taxes | 11 194.00 | 11 194.00 | | 11 194.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 927.00 | 35 927.00 | | 35 927.00 |
UT Other financial assets | 32 723.00 | | 32 723.00 | 32 723.00 |
UX Other trade receivables | 342 319.00 | 342 319.00 | | 342 319.00 |
UY Staff and related accounts | 209.00 | 209.00 | | 209.00 |
UZ Social Security, other social security organizations | 3 166.00 | 3 166.00 | | 3 166.00 |
VA Doubtful or disputed receivables | 13 573.00 | 13 573.00 | | 13 573.00 |
VB VAT | 11 763.00 | 11 763.00 | | 11 763.00 |
VC Group and associates | 1.00 | 1.00 | | 1.00 |
VG Loans with a maturity of up to one year at origin | 200 000.00 | | 200 000.00 | 200 000.00 |
VI Group and Associates | 7 023.00 | 7 023.00 | | 7 023.00 |
VK Loans repaid during the year | 200 000.00 | | | 200 000.00 |
VM Income taxes | 13 985.00 | 13 985.00 | | 13 985.00 |
VQ Other Taxes, Duties, and Similar Debts | 288.00 | 288.00 | | 288.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 589.00 | 10 589.00 | | 10 589.00 |
VS Prepaid expenses | 33 880.00 | 33 880.00 | | 33 880.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 448 223.00 | 415 500.00 | 32 723.00 | 448 223.00 |
VW VAT | 70 212.00 | 70 212.00 | | 70 212.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 209 194.00 | 209 194.00 | | 209 194.00 |
