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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 82 500.00 | | 82 500.00 | 82 500.00 |
AT Other tangible assets | 58 893.00 | 41 553.00 | 17 341.00 | 58 893.00 |
AV Fixed assets in progress | 3 713.00 | | 3 713.00 | 3 713.00 |
BH Other financial assets | 30 736.00 | | 30 736.00 | 30 736.00 |
BJ TOTAL (I) | 176 842.00 | 41 553.00 | 135 289.00 | 176 842.00 |
BX Customers and related accounts | 3 978 106.00 | 3 012 450.00 | 965 656.00 | 3 978 106.00 |
BZ Other receivables | 36 488.00 | | 36 488.00 | 36 488.00 |
CF Cash and cash equivalents | 100 253.00 | | 100 253.00 | 100 253.00 |
CH Prepaid expenses | 22 022.00 | | 22 022.00 | 22 022.00 |
CJ TOTAL (II) | 4 136 869.00 | 3 012 450.00 | 1 124 419.00 | 4 136 869.00 |
CO Grand total (0 to V) | 4 313 711.00 | 3 054 003.00 | 1 259 708.00 | 4 313 711.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 8 729.00 | 171 508.00 | | 8 729.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 364.00 | -149 779.00 | | 108 364.00 |
DL TOTAL (I) | 118 193.00 | 22 829.00 | | 118 193.00 |
DP Provisions for Risks | 120 000.00 | | | 120 000.00 |
DR TOTAL (IV) | 120 000.00 | | | 120 000.00 |
DU Loans and Debts from Credit Institutions (3) | 116 881.00 | 117 180.00 | | 116 881.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 793.00 | 86 222.00 | | 83 793.00 |
DX Trade payables and related accounts | 35 407.00 | 69 905.00 | | 35 407.00 |
DY Tax and social security liabilities | 705 583.00 | 533 089.00 | | 705 583.00 |
EA Other liabilities | 3 301.00 | 8 525.00 | | 3 301.00 |
EB Prepaid income (2) | 76 550.00 | | | 76 550.00 |
EC TOTAL (IV) | 1 021 515.00 | 814 920.00 | | 1 021 515.00 |
EE Grand total (I to V) | 1 259 708.00 | 837 749.00 | | 1 259 708.00 |
EG Accrued income and payables due within one year | 921 515.00 | 724 180.00 | | 921 515.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 86.00 | 8 321.00 | | 86.00 |
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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 | 164 721.00 | | 18 230.00 | 164 721.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 736.00 | |
I4 DECREASES Grand Total | | 6 108.00 | 176 842.00 | |
IO DECREASES Total including other intangible assets | | | 82 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 108.00 | 62 606.00 | |
KD ACQUISITIONS Total including other intangible assets | 82 500.00 | | | 82 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 485.00 | | 18 230.00 | 50 485.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 736.00 | | | 31 736.00 |
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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 | 38 284.00 | 3 269.00 | | 38 284.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 284.00 | 3 269.00 | | 38 284.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 120 000.00 | | |
6T Receivables | 2 168 521.00 | 864 150.00 | 20 221.00 | 2 168 521.00 |
7B Total provisions for depreciation | 2 168 521.00 | 864 150.00 | 20 221.00 | 2 168 521.00 |
7C Grand total | 2 168 521.00 | 984 150.00 | 20 221.00 | 2 168 521.00 |
UE of which provisions and reversals: - Operating | | 984 150.00 | 20 221.00 | |
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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 | 83 793.00 | 83 793.00 | | 83 793.00 |
8B Suppliers and Related Accounts | 35 407.00 | 35 407.00 | | 35 407.00 |
8C Staff and Related Accounts | 22 043.00 | 22 043.00 | | 22 043.00 |
8D Social Security and Other Social Organizations | 39 380.00 | 39 380.00 | | 39 380.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 301.00 | 3 301.00 | | 3 301.00 |
8L Deferred income | 76 550.00 | 76 550.00 | | 76 550.00 |
UT Other financial assets | 30 736.00 | | 30 736.00 | 30 736.00 |
UX Other trade receivables | 363 166.00 | 363 166.00 | | 363 166.00 |
UY Staff and related accounts | 12 983.00 | 12 983.00 | | 12 983.00 |
UZ Social Security, other social security organizations | 226.00 | 226.00 | | 226.00 |
VA Doubtful or disputed receivables | 3 614 940.00 | 3 614 940.00 | | 3 614 940.00 |
VB VAT | 18 828.00 | 18 828.00 | | 18 828.00 |
VG Loans with a maturity of up to one year at origin | 10 192.00 | 10 192.00 | | 10 192.00 |
VH Loans with a maturity of more than one year at origin | 106 689.00 | 6 689.00 | 100 000.00 | 106 689.00 |
VI Group and Associates | 149.00 | 149.00 | | 149.00 |
VJ Loans taken out during the year | 11 731.00 | | | 11 731.00 |
VK Loans repaid during the year | 6 225.00 | | | 6 225.00 |
VM Income taxes | 902.00 | 902.00 | | 902.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 244.00 | 4 244.00 | | 4 244.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 549.00 | 3 549.00 | | 3 549.00 |
VS Prepaid expenses | 22 022.00 | 22 022.00 | | 22 022.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 067 352.00 | 4 036 616.00 | 30 736.00 | 4 067 352.00 |
VW VAT | 639 767.00 | 639 767.00 | | 639 767.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 021 515.00 | 921 515.00 | 100 000.00 | 1 021 515.00 |
