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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 128 155.00 | | 128 155.00 | 128 155.00 |
AT Other tangible assets | 45 979.00 | 30 812.00 | 15 167.00 | 45 979.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 650.00 | | 650.00 | 650.00 |
BJ TOTAL (I) | 174 799.00 | 30 812.00 | 143 987.00 | 174 799.00 |
BT Goods | 2 690.00 | | 2 690.00 | 2 690.00 |
BX Customers and related accounts | 122 144.00 | | 122 144.00 | 122 144.00 |
BZ Other receivables | 9 916.00 | | 9 916.00 | 9 916.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 306 556.00 | | 306 556.00 | 306 556.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 491 306.00 | | 491 306.00 | 491 306.00 |
CO Grand total (0 to V) | 666 105.00 | 30 812.00 | 635 293.00 | 666 105.00 |
CP Shares due in less than one year | 650.00 | | | 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 16 000.00 | 1 000.00 | | 16 000.00 |
DH Retained earnings | 198.00 | -927.00 | | 198.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 752.00 | 42 124.00 | | 101 752.00 |
DL TOTAL (I) | 172 950.00 | 97 198.00 | | 172 950.00 |
DU Loans and Debts from Credit Institutions (3) | 107 083.00 | 139 815.00 | | 107 083.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 258.00 | 18 381.00 | | 26 258.00 |
DX Trade payables and related accounts | 164 807.00 | 79 007.00 | | 164 807.00 |
DY Tax and social security liabilities | 76 520.00 | 36 674.00 | | 76 520.00 |
EA Other liabilities | 87 675.00 | 70 335.00 | | 87 675.00 |
EC TOTAL (IV) | 462 343.00 | 344 213.00 | | 462 343.00 |
EE Grand total (I to V) | 635 293.00 | 441 410.00 | | 635 293.00 |
EG Accrued income and payables due within one year | 386 603.00 | 237 313.00 | | 386 603.00 |
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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 | 174 799.00 | | | 174 799.00 |
I3 DECREASES Total Financial Fixed Assets | | | 665.00 | |
I4 DECREASES Grand Total | | | 174 799.00 | |
IO DECREASES Total including other intangible assets | | | 128 155.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 979.00 | |
KD ACQUISITIONS Total including other intangible assets | 128 155.00 | | | 128 155.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 979.00 | | | 45 979.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 665.00 | | | 665.00 |
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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 | 24 761.00 | 6 051.00 | | 24 761.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 761.00 | 6 051.00 | | 24 761.00 |
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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 | 164 807.00 | 164 807.00 | | 164 807.00 |
8C Staff and Related Accounts | 2 660.00 | 2 660.00 | | 2 660.00 |
8D Social Security and Other Social Organizations | 4 026.00 | 4 026.00 | | 4 026.00 |
8E Income Taxes | 21 366.00 | 21 366.00 | | 21 366.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87 675.00 | 87 675.00 | | 87 675.00 |
UT Other financial assets | 650.00 | 650.00 | | 650.00 |
UX Other trade receivables | 122 144.00 | 122 144.00 | | 122 144.00 |
UZ Social Security, other social security organizations | 13.00 | 13.00 | | 13.00 |
VB VAT | 3 411.00 | 3 411.00 | | 3 411.00 |
VH Loans with a maturity of more than one year at origin | 107 083.00 | 31 343.00 | 75 739.00 | 107 083.00 |
VI Group and Associates | 26 258.00 | 26 258.00 | | 26 258.00 |
VK Loans repaid during the year | 32 699.00 | | | 32 699.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 323.00 | 2 323.00 | | 2 323.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 491.00 | 6 491.00 | | 6 491.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 710.00 | 132 710.00 | | 132 710.00 |
VW VAT | 46 145.00 | 46 145.00 | | 46 145.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 462 343.00 | 386 603.00 | 75 739.00 | 462 343.00 |
