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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 400 000.00 | |
AT Other tangible assets | | | 96 627.00 | |
BJ TOTAL (I) | | | 496 627.00 | |
BT Goods | | | 32 633.00 | |
BX Customers and related accounts | | | 146 495.00 | |
BZ Other receivables | | | 95 633.00 | |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | | | | |
CO Grand total (0 to V) | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 420 480.00 | 384 699.00 | | 420 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 895.00 | 35 780.00 | | 51 895.00 |
DJ Investment subsidies | 11 764.00 | 8 400.00 | | 11 764.00 |
DL TOTAL (I) | 500 640.00 | 445 380.00 | | 500 640.00 |
DU Loans and Debts from Credit Institutions (3) | 15 775.00 | 38 864.00 | | 15 775.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 906.00 | 57 394.00 | | 53 906.00 |
DX Trade payables and related accounts | 158 877.00 | 114 113.00 | | 158 877.00 |
DY Tax and social security liabilities | 164 514.00 | 87 218.00 | | 164 514.00 |
DZ Fixed asset liabilities and related accounts | | 12 500.00 | | |
EC TOTAL (IV) | 393 074.00 | 310 090.00 | | 393 074.00 |
EE Grand total (I to V) | 893 715.00 | 755 471.00 | | 893 715.00 |
EG Accrued income and payables due within one year | 393 074.00 | 310 090.00 | | 393 074.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 564.00 | | |
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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 | 158 878.00 | 158 878.00 | | 158 878.00 |
8C Staff and Related Accounts | 105 964.00 | 105 964.00 | | 105 964.00 |
8D Social Security and Other Social Organizations | 36 673.00 | 36 673.00 | | 36 673.00 |
UX Other trade receivables | 143 567.00 | 143 567.00 | | 143 567.00 |
UY Staff and related accounts | 2 968.00 | 2 968.00 | | 2 968.00 |
UZ Social Security, other social security organizations | 1 059.00 | 1 059.00 | | 1 059.00 |
VA Doubtful or disputed receivables | 23 990.00 | 23 990.00 | | 23 990.00 |
VB VAT | 40 025.00 | 40 025.00 | | 40 025.00 |
VH Loans with a maturity of more than one year at origin | 15 776.00 | 15 776.00 | | 15 776.00 |
VI Group and Associates | 53 907.00 | 53 907.00 | | 53 907.00 |
VM Income taxes | 4 912.00 | 4 912.00 | | 4 912.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 044.00 | 2 044.00 | | 2 044.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 088.00 | 45 088.00 | | 45 088.00 |
VS Prepaid expenses | 2 730.00 | 2 730.00 | | 2 730.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 264 339.00 | 264 339.00 | | 264 339.00 |
VW VAT | 13 298.00 | 13 298.00 | | 13 298.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 386 539.00 | 386 539.00 | | 386 539.00 |
Z1 Receivables representing loaned securities | | 8.00 | | |
