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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 98 150.00 | | 98 150.00 | 98 150.00 |
AT Other tangible assets | 87 394.00 | 18 912.00 | 68 482.00 | 87 394.00 |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 185 994.00 | 18 912.00 | 167 082.00 | 185 994.00 |
BX Customers and related accounts | 37 939.00 | | 37 939.00 | 37 939.00 |
BZ Other receivables | 67 865.00 | | 67 865.00 | 67 865.00 |
CF Cash and cash equivalents | 185 415.00 | | 185 415.00 | 185 415.00 |
CH Prepaid expenses | 5 254.00 | | 5 254.00 | 5 254.00 |
CJ TOTAL (II) | 296 473.00 | | 296 473.00 | 296 473.00 |
CO Grand total (0 to V) | 482 467.00 | 18 912.00 | 463 555.00 | 482 467.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 7 648.00 | 54 391.00 | | 7 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -110 448.00 | -46 743.00 | | -110 448.00 |
DL TOTAL (I) | -100 600.00 | 9 848.00 | | -100 600.00 |
DU Loans and Debts from Credit Institutions (3) | 226 885.00 | 168 545.00 | | 226 885.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 561.00 | | |
DX Trade payables and related accounts | 220 665.00 | 203 127.00 | | 220 665.00 |
DY Tax and social security liabilities | 45 758.00 | 39 820.00 | | 45 758.00 |
EA Other liabilities | 70 846.00 | 80 905.00 | | 70 846.00 |
EC TOTAL (IV) | 564 154.00 | 492 960.00 | | 564 154.00 |
EE Grand total (I to V) | 463 554.00 | 502 808.00 | | 463 554.00 |
EG Accrued income and payables due within one year | 337 269.00 | 492 960.00 | | 337 269.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 552.00 | 4 051.00 | | 20 552.00 |
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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 | | 5 907.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 5 907.00 | | |
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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 | 220 665.00 | 220 665.00 | | 220 665.00 |
8C Staff and Related Accounts | 9 225.00 | 9 225.00 | | 9 225.00 |
8D Social Security and Other Social Organizations | 10 723.00 | 10 723.00 | | 10 723.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 846.00 | 70 846.00 | | 70 846.00 |
UT Other financial assets | 450.00 | | | 450.00 |
UX Other trade receivables | 37 939.00 | 37 939.00 | | 37 939.00 |
UZ Social Security, other social security organizations | 311.00 | 311.00 | | 311.00 |
VB VAT | 22 777.00 | 22 777.00 | | 22 777.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 097.00 | 8 097.00 | | 8 097.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 777.00 | 44 777.00 | | 44 777.00 |
VS Prepaid expenses | 5 254.00 | 5 254.00 | | 5 254.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 508.00 | 111 058.00 | | 111 508.00 |
VW VAT | 17 713.00 | 17 713.00 | | 17 713.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 337 269.00 | 337 269.00 | | 337 269.00 |
