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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 43 600.00 | | 43 600.00 | 43 600.00 |
AT Other tangible assets | 62 656.00 | 59 814.00 | 2 841.00 | 62 656.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 106 286.00 | 59 814.00 | 46 471.00 | 106 286.00 |
BT Goods | 49 491.00 | | 49 491.00 | 49 491.00 |
BX Customers and related accounts | 164 407.00 | | 164 407.00 | 164 407.00 |
BZ Other receivables | 6 853.00 | | 6 853.00 | 6 853.00 |
CF Cash and cash equivalents | 247 721.00 | | 247 721.00 | 247 721.00 |
CH Prepaid expenses | 22 426.00 | | 22 426.00 | 22 426.00 |
CJ TOTAL (II) | 490 899.00 | | 490 899.00 | 490 899.00 |
CO Grand total (0 to V) | 597 184.00 | 59 814.00 | 537 370.00 | 597 184.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 188 343.00 | 165 725.00 | | 188 343.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 066.00 | 35 218.00 | | 43 066.00 |
DL TOTAL (I) | 308 408.00 | 277 943.00 | | 308 408.00 |
DU Loans and Debts from Credit Institutions (3) | | 26 444.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 102 417.00 | 82 038.00 | | 102 417.00 |
DX Trade payables and related accounts | 40 405.00 | 16 987.00 | | 40 405.00 |
DY Tax and social security liabilities | 80 391.00 | 57 319.00 | | 80 391.00 |
EA Other liabilities | 5 749.00 | 4 083.00 | | 5 749.00 |
EC TOTAL (IV) | 228 962.00 | 186 871.00 | | 228 962.00 |
EE Grand total (I to V) | 537 370.00 | 464 814.00 | | 537 370.00 |
EG Accrued income and payables due within one year | 228 962.00 | 186 871.00 | | 228 962.00 |
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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 | 104 455.00 | | 2 498.00 | 104 455.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | 667.00 | 106 286.00 | |
IO DECREASES Total including other intangible assets | | | 43 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 667.00 | 62 656.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 600.00 | | | 43 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 825.00 | | 2 498.00 | 60 825.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 59 357.00 | 1 125.00 | 667.00 | 59 357.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 357.00 | 1 125.00 | 667.00 | 59 357.00 |
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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 | 40 405.00 | 40 405.00 | | 40 405.00 |
8D Social Security and Other Social Organizations | 53 950.00 | 53 950.00 | | 53 950.00 |
8E Income Taxes | 3 538.00 | 3 538.00 | | 3 538.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 749.00 | 5 749.00 | | 5 749.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 164 407.00 | 164 407.00 | | 164 407.00 |
UZ Social Security, other social security organizations | 804.00 | 804.00 | | 804.00 |
VB VAT | 3 539.00 | 3 539.00 | | 3 539.00 |
VI Group and Associates | 102 417.00 | 102 417.00 | | 102 417.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 438.00 | 2 438.00 | | 2 438.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 509.00 | 2 509.00 | | 2 509.00 |
VS Prepaid expenses | 22 426.00 | 22 426.00 | | 22 426.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 716.00 | 193 686.00 | 30.00 | 193 716.00 |
VW VAT | 20 465.00 | 20 465.00 | | 20 465.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 228 962.00 | 228 962.00 | | 228 962.00 |
