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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 5 035.00 | 2 518.00 | 2 518.00 | 5 035.00 |
AT Other tangible assets | 18 956.00 | 3 932.00 | 15 024.00 | 18 956.00 |
BH Other financial assets | 8 468.00 | | 8 468.00 | 8 468.00 |
BJ TOTAL (I) | 32 459.00 | 6 449.00 | 26 010.00 | 32 459.00 |
BX Customers and related accounts | 157 239.00 | | 157 239.00 | 157 239.00 |
BZ Other receivables | 68 474.00 | | 68 474.00 | 68 474.00 |
CF Cash and cash equivalents | 39 180.00 | | 39 180.00 | 39 180.00 |
CH Prepaid expenses | 5 145.00 | | 5 145.00 | 5 145.00 |
CJ TOTAL (II) | 270 037.00 | | 270 037.00 | 270 037.00 |
CO Grand total (0 to V) | 302 496.00 | 6 449.00 | 296 047.00 | 302 496.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DE Statutory or contractual reserves | 84 949.00 | | | 84 949.00 |
DH Retained earnings | 20 006.00 | | | 20 006.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -105 893.00 | | | -105 893.00 |
DL TOTAL (I) | 163.00 | | | 163.00 |
DU Loans and Debts from Credit Institutions (3) | 9 478.00 | | | 9 478.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 648.00 | | | 2 648.00 |
DX Trade payables and related accounts | 50 175.00 | | | 50 175.00 |
DY Tax and social security liabilities | 221 777.00 | | | 221 777.00 |
EA Other liabilities | 11 806.00 | | | 11 806.00 |
EC TOTAL (IV) | 295 884.00 | | | 295 884.00 |
EE Grand total (I to V) | 296 047.00 | | | 296 047.00 |
EG Accrued income and payables due within one year | 289 177.00 | | | 289 177.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 298.00 | | | 298.00 |
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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 | 36 370.00 | | 21 816.00 | 36 370.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 468.00 | |
I4 DECREASES Grand Total | | 25 728.00 | 32 459.00 | |
IO DECREASES Total including other intangible assets | | | 5 035.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 728.00 | 18 956.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 035.00 | | | 5 035.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 365.00 | | 16 318.00 | 13 365.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 970.00 | | 5 498.00 | 2 970.00 |
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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 | 11 091.00 | 6 086.00 | 10 727.00 | 11 091.00 |
PE DEPRECIATION Total including other intangible assets | | 2 518.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 11 091.00 | 3 568.00 | 10 727.00 | 11 091.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 056.00 | | 3 056.00 | 3 056.00 |
7B Total provisions for depreciation | 3 056.00 | | 3 056.00 | 3 056.00 |
7C Grand total | 3 056.00 | | 3 056.00 | 3 056.00 |
UE of which provisions and reversals: - Operating | | | 3 056.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 648.00 | 2 648.00 | | 2 648.00 |
8B Suppliers and Related Accounts | 50 175.00 | 50 175.00 | | 50 175.00 |
8C Staff and Related Accounts | 131 819.00 | 131 819.00 | | 131 819.00 |
8D Social Security and Other Social Organizations | 86 252.00 | 86 252.00 | | 86 252.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 806.00 | 11 806.00 | | 11 806.00 |
UT Other financial assets | 8 468.00 | | | 8 468.00 |
UX Other trade receivables | 157 239.00 | | | 157 239.00 |
UZ Social Security, other social security organizations | 1 141.00 | | | 1 141.00 |
VB VAT | 8 652.00 | | | 8 652.00 |
VH Loans with a maturity of more than one year at origin | 9 478.00 | 2 771.00 | 6 707.00 | 9 478.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 820.00 | | | 820.00 |
VM Income taxes | 57 840.00 | | | 57 840.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 840.00 | | | 840.00 |
VS Prepaid expenses | 5 145.00 | | | 5 145.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 239 325.00 | 230 857.00 | 8 468.00 | 239 325.00 |
VW VAT | 3 445.00 | 3 445.00 | | 3 445.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 295 884.00 | 289 177.00 | 6 707.00 | 295 884.00 |
