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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 58 671.00 | | 58 671.00 | 58 671.00 |
AT Other tangible assets | 10 898.00 | 9 443.00 | 1 456.00 | 10 898.00 |
BJ TOTAL (I) | 69 569.00 | 9 443.00 | 60 127.00 | 69 569.00 |
BX Customers and related accounts | 83 754.00 | 4 399.00 | 79 355.00 | 83 754.00 |
BZ Other receivables | 27 711.00 | | 27 711.00 | 27 711.00 |
CF Cash and cash equivalents | 85 942.00 | | 85 942.00 | 85 942.00 |
CH Prepaid expenses | 3 622.00 | | 3 622.00 | 3 622.00 |
CJ TOTAL (II) | 201 029.00 | 4 399.00 | 196 630.00 | 201 029.00 |
CO Grand total (0 to V) | 270 599.00 | 13 842.00 | 256 757.00 | 270 599.00 |
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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 | 610.00 | 15 177.00 | | 610.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 643.00 | -14 567.00 | | 37 643.00 |
DL TOTAL (I) | 39 353.00 | 1 710.00 | | 39 353.00 |
DU Loans and Debts from Credit Institutions (3) | 49 181.00 | 57 445.00 | | 49 181.00 |
DX Trade payables and related accounts | 100 406.00 | 73 477.00 | | 100 406.00 |
DY Tax and social security liabilities | 39 473.00 | 53 615.00 | | 39 473.00 |
EA Other liabilities | 28 344.00 | 27 500.00 | | 28 344.00 |
EC TOTAL (IV) | 217 404.00 | 212 038.00 | | 217 404.00 |
EE Grand total (I to V) | 256 757.00 | 213 748.00 | | 256 757.00 |
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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 | 69 569.00 | | | 69 569.00 |
I4 DECREASES Grand Total | | | 69 569.00 | |
IO DECREASES Total including other intangible assets | | | 58 671.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 898.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 671.00 | | | 58 671.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 898.00 | | | 10 898.00 |
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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 | 6 522.00 | 2 921.00 | | 6 522.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 522.00 | 2 921.00 | | 6 522.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 21 731.00 | 767.00 | 18 099.00 | 21 731.00 |
7B Total provisions for depreciation | 21 731.00 | 767.00 | 18 099.00 | 21 731.00 |
7C Grand total | 21 731.00 | 767.00 | 18 099.00 | 21 731.00 |
UE of which provisions and reversals: - Operating | | 767.00 | 18 099.00 | |
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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 | 100 406.00 | 100 406.00 | | 100 406.00 |
8C Staff and Related Accounts | 4 726.00 | 4 726.00 | | 4 726.00 |
8D Social Security and Other Social Organizations | 11 634.00 | 11 634.00 | | 11 634.00 |
8E Income Taxes | 5 061.00 | 5 061.00 | | 5 061.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 344.00 | 28 344.00 | | 28 344.00 |
UX Other trade receivables | 75 038.00 | 75 038.00 | | 75 038.00 |
UZ Social Security, other social security organizations | 329.00 | 329.00 | | 329.00 |
VA Doubtful or disputed receivables | 8 717.00 | 8 717.00 | | 8 717.00 |
VB VAT | 14 444.00 | 14 444.00 | | 14 444.00 |
VC Group and associates | 938.00 | 938.00 | | 938.00 |
VH Loans with a maturity of more than one year at origin | 49 181.00 | 9 866.00 | 39 315.00 | 49 181.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 819.00 | | | 819.00 |
VQ Other Taxes, Duties, and Similar Debts | 806.00 | 806.00 | | 806.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 000.00 | 12 000.00 | | 12 000.00 |
VS Prepaid expenses | 3 622.00 | 3 622.00 | | 3 622.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 087.00 | 115 087.00 | | 115 087.00 |
VW VAT | 17 246.00 | 17 246.00 | | 17 246.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 217 404.00 | 178 089.00 | 39 315.00 | 217 404.00 |
