| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
BH Other financial assets | 10 777.00 | | 10 777.00 | 10 777.00 |
BJ TOTAL (I) | 16 951.00 | | 16 951.00 | 16 951.00 |
BX Customers and related accounts | 174 498.00 | | 174 498.00 | 174 498.00 |
BZ Other receivables | 11 255.00 | | 11 255.00 | 11 255.00 |
CJ TOTAL (II) | 185 754.00 | | 185 754.00 | 185 754.00 |
CO Grand total (0 to V) | 202 705.00 | | 202 705.00 | 202 705.00 |
CU Other investments | 1 600.00 | | 1 600.00 | 1 600.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 37 797.00 | | | 37 797.00 |
DH Retained earnings | 8 581.00 | | | 8 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 834.00 | | | 17 834.00 |
DL TOTAL (I) | 72 598.00 | | | 72 598.00 |
DU Loans and Debts from Credit Institutions (3) | 888.00 | | | 888.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 799.00 | | | 30 799.00 |
DX Trade payables and related accounts | 25 025.00 | | | 25 025.00 |
DY Tax and social security liabilities | 73 390.00 | | | 73 390.00 |
EC TOTAL (IV) | 130 106.00 | | | 130 106.00 |
EE Grand total (I to V) | 202 705.00 | | | 202 705.00 |
EG Accrued income and payables due within one year | 130 106.00 | | | 130 106.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 558.00 | | | 558.00 |
| |
| 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 | 16 951.00 | | | 16 951.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 377.00 | |
I4 DECREASES Grand Total | | | 16 951.00 | |
IO DECREASES Total including other intangible assets | | | 4 573.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 573.00 | | | 4 573.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 377.00 | | | 12 377.00 |
| |
| 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 | 25 028.00 | 25 028.00 | | 25 028.00 |
8C Staff and Related Accounts | 10 077.00 | 10 077.00 | | 10 077.00 |
8D Social Security and Other Social Organizations | 29 518.00 | 29 518.00 | | 29 518.00 |
UT Other financial assets | 10 777.00 | | 10 777.00 | 10 777.00 |
UX Other trade receivables | 174 498.00 | 174 498.00 | | 174 498.00 |
UZ Social Security, other social security organizations | 141.00 | 141.00 | | 141.00 |
VB VAT | 4 960.00 | 4 960.00 | | 4 960.00 |
VG Loans with a maturity of up to one year at origin | 888.00 | 888.00 | | 888.00 |
VI Group and Associates | 30 799.00 | 30 799.00 | | 30 799.00 |
VM Income taxes | 2 677.00 | 2 677.00 | | 2 677.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 931.00 | 1 931.00 | | 1 931.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 477.00 | 3 477.00 | | 3 477.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 196 531.00 | 385 754.00 | 10 777.00 | 196 531.00 |
VW VAT | 31 863.00 | 31 863.00 | | 31 863.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 130 106.00 | 130 106.00 | | 130 106.00 |
