| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
BJ TOTAL (I) | 180 000.00 | | 180 000.00 | 180 000.00 |
BX Customers and related accounts | 172 896.00 | | 172 896.00 | 172 896.00 |
BZ Other receivables | 44 979.00 | | 44 979.00 | 44 979.00 |
CF Cash and cash equivalents | 114 026.00 | | 114 026.00 | 114 026.00 |
CJ TOTAL (II) | 331 901.00 | | 331 901.00 | 331 901.00 |
CO Grand total (0 to V) | 511 901.00 | | 511 901.00 | 511 901.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 4 609.00 | | | 4 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 757.00 | | | 11 757.00 |
DL TOTAL (I) | 71 366.00 | | | 71 366.00 |
DU Loans and Debts from Credit Institutions (3) | 3.00 | | | 3.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 376.00 | | | 124 376.00 |
DX Trade payables and related accounts | 203 873.00 | | | 203 873.00 |
DY Tax and social security liabilities | 72 607.00 | | | 72 607.00 |
EA Other liabilities | 21 219.00 | | | 21 219.00 |
EB Prepaid income (2) | 18 458.00 | | | 18 458.00 |
EC TOTAL (IV) | 440 535.00 | | | 440 535.00 |
EE Grand total (I to V) | 511 901.00 | | | 511 901.00 |
EG Accrued income and payables due within one year | 440 532.00 | | | 440 532.00 |
EI Including equity loans | 1.00 | | | 1.00 |
| |
| 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 | 180 000.00 | | | 180 000.00 |
I4 DECREASES Grand Total | | | 180 000.00 | |
IO DECREASES Total including other intangible assets | | | 180 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 180 000.00 | | | 180 000.00 |
| |
| 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 | 2 658.00 | 2 658.00 | | 2 658.00 |
8B Suppliers and Related Accounts | 203 873.00 | 203 873.00 | | 203 873.00 |
8C Staff and Related Accounts | 2 441.00 | 2 441.00 | | 2 441.00 |
8D Social Security and Other Social Organizations | 23 529.00 | 23 529.00 | | 23 529.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 219.00 | 21 219.00 | | 21 219.00 |
8L Deferred income | 18 458.00 | 18 458.00 | | 18 458.00 |
UX Other trade receivables | 172 896.00 | 172 896.00 | | 172 896.00 |
UZ Social Security, other social security organizations | 11 620.00 | 11 620.00 | | 11 620.00 |
VB VAT | 7 108.00 | 7 108.00 | | 7 108.00 |
VC Group and associates | 2 594.00 | 2 594.00 | | 2 594.00 |
VH Loans with a maturity of more than one year at origin | 3.00 | | 3.00 | 3.00 |
VI Group and Associates | 121 718.00 | 121 718.00 | | 121 718.00 |
VM Income taxes | 11 884.00 | 11 884.00 | | 11 884.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 798.00 | 1 798.00 | | 1 798.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 773.00 | 11 773.00 | | 11 773.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 217 875.00 | 217 875.00 | | 217 875.00 |
VW VAT | 44 839.00 | 44 839.00 | | 44 839.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 440 535.00 | 440 532.00 | | 440 535.00 |
