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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AT Other tangible assets | 87 210.00 | 77 906.00 | 9 304.00 | 87 210.00 |
BH Other financial assets | 3 250.00 | | 3 250.00 | 3 250.00 |
BJ TOTAL (I) | 290 460.00 | 77 906.00 | 212 554.00 | 290 460.00 |
BT Goods | 15 622.00 | | 15 622.00 | 15 622.00 |
BX Customers and related accounts | 496 675.00 | | 496 675.00 | 496 675.00 |
BZ Other receivables | 77 339.00 | | 77 339.00 | 77 339.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 14 162.00 | | 14 162.00 | 14 162.00 |
CJ TOTAL (II) | 603 797.00 | | 603 797.00 | 603 797.00 |
CO Grand total (0 to V) | 894 257.00 | 77 906.00 | 816 351.00 | 894 257.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 11 000.00 | 125 000.00 | | 11 000.00 |
DH Retained earnings | 86.00 | 249.00 | | 86.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -104 039.00 | -64 162.00 | | -104 039.00 |
DL TOTAL (I) | 127 047.00 | 281 086.00 | | 127 047.00 |
DU Loans and Debts from Credit Institutions (3) | 77 285.00 | | | 77 285.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 100.00 | | | 5 100.00 |
DX Trade payables and related accounts | 255 239.00 | 222 939.00 | | 255 239.00 |
DY Tax and social security liabilities | 348 525.00 | 279 296.00 | | 348 525.00 |
EA Other liabilities | 3 156.00 | | | 3 156.00 |
EC TOTAL (IV) | 689 304.00 | 502 235.00 | | 689 304.00 |
EE Grand total (I to V) | 816 351.00 | 783 321.00 | | 816 351.00 |
EG Accrued income and payables due within one year | 77 285.00 | | | 77 285.00 |
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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 | 287 117.00 | | 16 738.00 | 287 117.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 250.00 | |
I4 DECREASES Grand Total | | 13 395.00 | 290 460.00 | |
IO DECREASES Total including other intangible assets | | | 200 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 395.00 | 87 210.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 000.00 | | | 200 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 867.00 | | 16 738.00 | 83 867.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 250.00 | | | 3 250.00 |
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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 | 73 501.00 | 6 066.00 | 1 661.00 | 73 501.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 501.00 | 6 066.00 | 1 661.00 | 73 501.00 |
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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 | 255 238.00 | 255 238.00 | | 255 238.00 |
8C Staff and Related Accounts | 160 313.00 | 160 313.00 | | 160 313.00 |
8D Social Security and Other Social Organizations | 68 052.00 | 68 052.00 | | 68 052.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 156.00 | 3 156.00 | | 3 156.00 |
UT Other financial assets | 3 250.00 | | 3 250.00 | 3 250.00 |
UX Other trade receivables | 496 675.00 | 496 675.00 | | 496 675.00 |
UZ Social Security, other social security organizations | 3 111.00 | 3 111.00 | | 3 111.00 |
VB VAT | 19 055.00 | 19 055.00 | | 19 055.00 |
VH Loans with a maturity of more than one year at origin | 77 285.00 | 77 285.00 | | 77 285.00 |
VI Group and Associates | 5 100.00 | 5 100.00 | | 5 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 394.00 | 16 394.00 | | 16 394.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 173.00 | 55 173.00 | | 55 173.00 |
VS Prepaid expenses | 14 162.00 | 14 162.00 | | 14 162.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 591 425.00 | 588 175.00 | 3 250.00 | 591 425.00 |
VW VAT | 103 766.00 | 103 766.00 | | 103 766.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 689 304.00 | 689 304.00 | | 689 304.00 |
