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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 125.00 | 242.00 | 2 883.00 | 3 125.00 |
AH Goodwill | 170 000.00 | | 170 000.00 | 170 000.00 |
BJ TOTAL (I) | 173 125.00 | 242.00 | 172 883.00 | 173 125.00 |
BX Customers and related accounts | 139 742.00 | | 139 742.00 | 139 742.00 |
BZ Other receivables | 163 068.00 | | 163 065.00 | 163 068.00 |
CF Cash and cash equivalents | 100 247.00 | | 100 247.00 | 100 247.00 |
CJ TOTAL (II) | 403 058.00 | | 403 058.00 | 403 058.00 |
CO Grand total (0 to V) | 576 183.00 | 242.00 | 575 941.00 | 576 183.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 81 000.00 | | | 81 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 342.00 | | | -28 342.00 |
DL TOTAL (I) | 52 658.00 | | | 52 658.00 |
DU Loans and Debts from Credit Institutions (3) | 250 000.00 | | | 250 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 580.00 | | | 84 580.00 |
DX Trade payables and related accounts | 1 816.00 | | | 1 816.00 |
DY Tax and social security liabilities | 184 967.00 | | | 184 967.00 |
EA Other liabilities | 1 920.00 | | | 1 920.00 |
EC TOTAL (IV) | 523 283.00 | | | 523 283.00 |
EE Grand total (I to V) | 575 941.00 | | | 575 941.00 |
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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 | 242.00 | | | 242.00 |
PE DEPRECIATION Total including other intangible assets | 242.00 | | | 242.00 |
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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 | 1 816.00 | 1 816.00 | | 1 816.00 |
8C Staff and Related Accounts | 75 676.00 | 75 676.00 | | 75 676.00 |
8D Social Security and Other Social Organizations | 60 231.00 | 60 231.00 | | 60 231.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 920.00 | 1 920.00 | | 1 920.00 |
UX Other trade receivables | 139 742.00 | 139 742.00 | | 139 742.00 |
UY Staff and related accounts | 1 175.00 | 1 175.00 | | 1 175.00 |
UZ Social Security, other social security organizations | 357.00 | 357.00 | | 357.00 |
VB VAT | 530.00 | 530.00 | | 530.00 |
VH Loans with a maturity of more than one year at origin | 250 000.00 | 41 113.00 | 208 887.00 | 250 000.00 |
VI Group and Associates | 84 580.00 | 84 580.00 | | 84 580.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 055.00 | 3 055.00 | | 3 055.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 161 007.00 | 161 007.00 | | 161 007.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 302 810.00 | 302 810.00 | | 302 810.00 |
VW VAT | 46 005.00 | 46 005.00 | | 46 005.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 523 283.00 | 314 396.00 | 208 887.00 | 523 283.00 |
