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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 196 450.00 | | 196 450.00 | 196 450.00 |
AT Other tangible assets | 19 378.00 | 11 627.00 | 7 751.00 | 19 378.00 |
BH Other financial assets | 9 470.00 | | 9 470.00 | 9 470.00 |
BJ TOTAL (I) | 230 048.00 | 11 627.00 | 218 421.00 | 230 048.00 |
BX Customers and related accounts | 347 006.00 | | 347 006.00 | 347 006.00 |
BZ Other receivables | 309 763.00 | | 309 763.00 | 309 763.00 |
CD Marketable securities | 140.00 | | 140.00 | 140.00 |
CF Cash and cash equivalents | 136 943.00 | | 136 943.00 | 136 943.00 |
CH Prepaid expenses | 17 438.00 | | 17 438.00 | 17 438.00 |
CJ TOTAL (II) | 811 289.00 | | 811 289.00 | 811 289.00 |
CO Grand total (0 to V) | 1 041 337.00 | 11 627.00 | 1 029 710.00 | 1 041 337.00 |
CU Other investments | 4 750.00 | | 4 750.00 | 4 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 185 700.00 | 185 700.00 | | 185 700.00 |
DH Retained earnings | -36 746.00 | 76.00 | | -36 746.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 827.00 | -36 822.00 | | 59 827.00 |
DL TOTAL (I) | 373 780.00 | 313 954.00 | | 373 780.00 |
DU Loans and Debts from Credit Institutions (3) | 250 347.00 | 270 635.00 | | 250 347.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 942.00 | 442.00 | | 4 942.00 |
DX Trade payables and related accounts | 117 754.00 | 115 906.00 | | 117 754.00 |
DY Tax and social security liabilities | 282 888.00 | 302 973.00 | | 282 888.00 |
EA Other liabilities | | 1 500.00 | | |
EC TOTAL (IV) | 655 930.00 | 691 456.00 | | 655 930.00 |
EE Grand total (I to V) | 1 029 710.00 | 1 005 410.00 | | 1 029 710.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 347.00 | 310.00 | | 347.00 |
EI Including equity loans | 4 942.00 | | | 4 942.00 |
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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 | 264 189.00 | | 16 133.00 | 264 189.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 572.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 572.00 | 14 220.00 | |
I4 DECREASES Grand Total | | 50 275.00 | 230 048.00 | |
IO DECREASES Total including other intangible assets | | | 196 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 702.00 | 19 378.00 | |
KD ACQUISITIONS Total including other intangible assets | 196 450.00 | | | 196 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 417.00 | | 6 663.00 | 62 417.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 322.00 | | 9 470.00 | 5 322.00 |
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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 | 35 056.00 | 5 158.00 | 28 587.00 | 35 056.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 056.00 | 5 158.00 | 28 587.00 | 35 056.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 117 754.00 | 117 754.00 | | 117 754.00 |
8C Staff and Related Accounts | 76 957.00 | 76 957.00 | | 76 957.00 |
8D Social Security and Other Social Organizations | 111 686.00 | 111 686.00 | | 111 686.00 |
UT Other financial assets | 9 470.00 | | 9 470.00 | 9 470.00 |
UX Other trade receivables | 347 006.00 | 347 006.00 | | 347 006.00 |
UZ Social Security, other social security organizations | 281.00 | 281.00 | | 281.00 |
VB VAT | 15 740.00 | 15 740.00 | | 15 740.00 |
VC Group and associates | 142 036.00 | 142 036.00 | | 142 036.00 |
VG Loans with a maturity of up to one year at origin | 347.00 | 347.00 | | 347.00 |
VH Loans with a maturity of more than one year at origin | 250 000.00 | | 250 000.00 | 250 000.00 |
VI Group and Associates | 4 942.00 | 4 942.00 | | 4 942.00 |
VK Loans repaid during the year | 20 245.00 | | | 20 245.00 |
VM Income taxes | 146 149.00 | 146 149.00 | | 146 149.00 |
VP Miscellaneous | 5 556.00 | 5 556.00 | | 5 556.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 764.00 | 4 764.00 | | 4 764.00 |
VS Prepaid expenses | 17 438.00 | 17 438.00 | | 17 438.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 683 677.00 | 674 207.00 | 9 470.00 | 683 677.00 |
VW VAT | 89 481.00 | 89 481.00 | | 89 481.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 655 930.00 | 405 930.00 | 250 000.00 | 655 930.00 |
