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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 785 000.00 | | 785 000.00 | 785 000.00 |
AJ Other Intangible Assets | 200 000.00 | 50 000.00 | 150 000.00 | 200 000.00 |
AT Other tangible assets | 20 799.00 | 18 385.00 | 2 414.00 | 20 799.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 1 005 899.00 | 68 385.00 | 937 514.00 | 1 005 899.00 |
BX Customers and related accounts | 452 698.00 | 54 149.00 | 398 549.00 | 452 698.00 |
BZ Other receivables | 8 048.00 | | 8 048.00 | 8 048.00 |
CH Prepaid expenses | 6 623.00 | | 6 623.00 | 6 623.00 |
CJ TOTAL (II) | 467 369.00 | 54 149.00 | 413 220.00 | 467 369.00 |
CO Grand total (0 to V) | 1 473 268.00 | 122 534.00 | 1 350 734.00 | 1 473 268.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 8 792.00 | 8 792.00 | | 8 792.00 |
DG Other reserves | 822 001.00 | 800 800.00 | | 822 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 277.00 | 21 202.00 | | 31 277.00 |
DL TOTAL (I) | 882 070.00 | 850 793.00 | | 882 070.00 |
DU Loans and Debts from Credit Institutions (3) | 77 851.00 | 184 810.00 | | 77 851.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 288.00 | 120 788.00 | | 106 288.00 |
DX Trade payables and related accounts | 42 659.00 | 39 262.00 | | 42 659.00 |
DY Tax and social security liabilities | 225 702.00 | 193 035.00 | | 225 702.00 |
EA Other liabilities | 16 164.00 | 42 384.00 | | 16 164.00 |
EC TOTAL (IV) | 468 664.00 | 580 279.00 | | 468 664.00 |
EE Grand total (I to V) | 1 350 734.00 | 1 431 072.00 | | 1 350 734.00 |
EG Accrued income and payables due within one year | 440 604.00 | 537 117.00 | | 440 604.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 34 620.00 | 47 302.00 | | 34 620.00 |
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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 | 1 005 946.00 | | 1 408.00 | 1 005 946.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | 1 455.00 | 1 005 899.00 | |
IO DECREASES Total including other intangible assets | | | 985 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 455.00 | 20 799.00 | |
KD ACQUISITIONS Total including other intangible assets | 985 000.00 | | | 985 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 846.00 | | 1 408.00 | 20 846.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 18 428.00 | 1 412.00 | 1 455.00 | 18 428.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 428.00 | 1 412.00 | 1 455.00 | 18 428.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 20 000.00 | 30 000.00 | | 20 000.00 |
6T Receivables | 58 724.00 | 1 500.00 | 6 075.00 | 58 724.00 |
7B Total provisions for depreciation | 78 724.00 | 31 500.00 | 6 075.00 | 78 724.00 |
7C Grand total | 78 724.00 | 31 500.00 | 6 075.00 | 78 724.00 |
UE of which provisions and reversals: - Operating | | 1 500.00 | 6 075.00 | |
UJ - Exceptional | 30 000.00 | | | 30 000.00 |
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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 | 42 659.00 | 42 659.00 | | 42 659.00 |
8C Staff and Related Accounts | 93 373.00 | 93 373.00 | | 93 373.00 |
8D Social Security and Other Social Organizations | 24 822.00 | 24 822.00 | | 24 822.00 |
8E Income Taxes | 7 205.00 | 7 205.00 | | 7 205.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 164.00 | 16 164.00 | | 16 164.00 |
UX Other trade receivables | 387 759.00 | 387 759.00 | | 387 759.00 |
UZ Social Security, other social security organizations | 339.00 | 339.00 | | 339.00 |
VA Doubtful or disputed receivables | 64 939.00 | 64 939.00 | | 64 939.00 |
VB VAT | 7 130.00 | 7 130.00 | | 7 130.00 |
VG Loans with a maturity of up to one year at origin | 34 637.00 | 34 637.00 | | 34 637.00 |
VH Loans with a maturity of more than one year at origin | 43 215.00 | 15 155.00 | 28 060.00 | 43 215.00 |
VI Group and Associates | 106 288.00 | 106 288.00 | | 106 288.00 |
VK Loans repaid during the year | 94 240.00 | | | 94 240.00 |
VM Income taxes | 335.00 | 335.00 | | 335.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 073.00 | 2 073.00 | | 2 073.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 244.00 | 244.00 | | 244.00 |
VS Prepaid expenses | 6 623.00 | 6 623.00 | | 6 623.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 467 369.00 | 467 369.00 | | 467 369.00 |
VW VAT | 98 228.00 | 98 228.00 | | 98 228.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 468 664.00 | 440 604.00 | 28 060.00 | 468 664.00 |
