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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AT Other tangible assets | 9 152.00 | 8 304.00 | 848.00 | 9 152.00 |
BH Other financial assets | 3 367.00 | | 3 367.00 | 3 367.00 |
BJ TOTAL (I) | 12 860.00 | 8 304.00 | 4 556.00 | 12 860.00 |
BX Customers and related accounts | 271 984.00 | 15 011.00 | 256 974.00 | 271 984.00 |
BZ Other receivables | 77 155.00 | | 77 155.00 | 77 155.00 |
CD Marketable securities | 85 000.00 | | 85 000.00 | 85 000.00 |
CF Cash and cash equivalents | 10 114.00 | | 10 114.00 | 10 114.00 |
CJ TOTAL (II) | 444 254.00 | 15 011.00 | 429 243.00 | 444 254.00 |
CO Grand total (0 to V) | 457 114.00 | 23 315.00 | 433 799.00 | 457 114.00 |
CU Other investments | 341.00 | | 341.00 | 341.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 8 762.00 | | | 8 762.00 |
DH Retained earnings | -104 766.00 | | | -104 766.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 142.00 | | | 113 142.00 |
DL TOTAL (I) | 117 139.00 | | | 117 139.00 |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | | | 100 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 552.00 | | | 8 552.00 |
DX Trade payables and related accounts | 65 846.00 | | | 65 846.00 |
DY Tax and social security liabilities | 135 944.00 | | | 135 944.00 |
EA Other liabilities | 6 318.00 | | | 6 318.00 |
EC TOTAL (IV) | 316 660.00 | | | 316 660.00 |
EE Grand total (I to V) | 433 799.00 | | | 433 799.00 |
EG Accrued income and payables due within one year | 216 660.00 | | | 216 660.00 |
EI Including equity loans | 8 552.00 | | | 8 552.00 |
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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 | 12 860.00 | | | 12 860.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 708.00 | |
I4 DECREASES Grand Total | | | 12 860.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 152.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 152.00 | | | 9 152.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 708.00 | | | 3 708.00 |
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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 | 8 304.00 | | | 8 304.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 304.00 | | | 8 304.00 |
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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 | 41 344.00 | 41 344.00 | | 41 344.00 |
8C Staff and Related Accounts | 663.00 | 663.00 | | 663.00 |
8D Social Security and Other Social Organizations | 4 170.00 | 4 170.00 | | 4 170.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 041.00 | 54 041.00 | | 54 041.00 |
UT Other financial assets | 3 367.00 | | 3 367.00 | 3 367.00 |
UX Other trade receivables | 410 348.00 | 410 348.00 | | 410 348.00 |
UY Staff and related accounts | 63 099.00 | 63 099.00 | | 63 099.00 |
UZ Social Security, other social security organizations | 20 714.00 | 20 714.00 | | 20 714.00 |
VA Doubtful or disputed receivables | 29 816.00 | 29 816.00 | | 29 816.00 |
VB VAT | 59 851.00 | 59 851.00 | | 59 851.00 |
VC Group and associates | 17 255.00 | 17 255.00 | | 17 255.00 |
VH Loans with a maturity of more than one year at origin | 99 279.00 | 99 279.00 | | 99 279.00 |
VP Miscellaneous | 4 806.00 | 4 806.00 | | 4 806.00 |
VQ Other Taxes, Duties, and Similar Debts | 638.00 | 638.00 | | 638.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 315 190.00 | 315 190.00 | | 315 190.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 924 446.00 | 921 079.00 | 3 367.00 | 924 446.00 |
VW VAT | 156 848.00 | 156 848.00 | | 156 848.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 356 982.00 | 356 982.00 | | 356 982.00 |
