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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 400 000.00 | | 1 400 000.00 | 1 400 000.00 |
AT Other tangible assets | 49 289.00 | 47 238.00 | 2 051.00 | 49 289.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 452 273.00 | 47 238.00 | 1 405 035.00 | 1 452 273.00 |
BT Goods | 115 823.00 | | 115 823.00 | 115 823.00 |
BX Customers and related accounts | 39 595.00 | | 39 595.00 | 39 595.00 |
BZ Other receivables | 115 171.00 | | 115 171.00 | 115 171.00 |
CF Cash and cash equivalents | 47 082.00 | | 47 082.00 | 47 082.00 |
CH Prepaid expenses | 4 529.00 | | 4 529.00 | 4 529.00 |
CJ TOTAL (II) | 322 200.00 | | 322 200.00 | 322 200.00 |
CO Grand total (0 to V) | 1 774 473.00 | 47 238.00 | 1 727 235.00 | 1 774 473.00 |
CP Shares due in less than one year | 160.00 | | | 160.00 |
CU Other investments | 2 824.00 | | 2 824.00 | 2 824.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 3 881.00 | | 20 000.00 |
DG Other reserves | 109 085.00 | 27 787.00 | | 109 085.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 193.00 | 97 417.00 | | 95 193.00 |
DL TOTAL (I) | 424 278.00 | 329 085.00 | | 424 278.00 |
DU Loans and Debts from Credit Institutions (3) | 929 302.00 | 1 031 176.00 | | 929 302.00 |
DV Miscellaneous Loans and Financial Debts (4) | 206 599.00 | 203 040.00 | | 206 599.00 |
DX Trade payables and related accounts | 125 755.00 | 116 684.00 | | 125 755.00 |
DY Tax and social security liabilities | 41 300.00 | 80 555.00 | | 41 300.00 |
EC TOTAL (IV) | 1 302 957.00 | 1 431 455.00 | | 1 302 957.00 |
EE Grand total (I to V) | 1 727 235.00 | 1 760 540.00 | | 1 727 235.00 |
EG Accrued income and payables due within one year | 478 301.00 | 500 360.00 | | 478 301.00 |
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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 | 1 448 877.00 | | 3 396.00 | 1 448 877.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 984.00 | |
I4 DECREASES Grand Total | | | 1 452 273.00 | |
IO DECREASES Total including other intangible assets | | | 1 400 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 289.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 400 000.00 | | | 1 400 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 082.00 | | 2 207.00 | 47 082.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 795.00 | | 1 189.00 | 1 795.00 |
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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 | 43 900.00 | 3 338.00 | | 43 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 900.00 | 3 338.00 | | 43 900.00 |
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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 | 125 755.00 | 125 755.00 | | 125 755.00 |
8C Staff and Related Accounts | 10 979.00 | 10 979.00 | | 10 979.00 |
8D Social Security and Other Social Organizations | 26 525.00 | 26 525.00 | | 26 525.00 |
UT Other financial assets | 160.00 | 160.00 | | 160.00 |
UX Other trade receivables | 39 595.00 | | | 39 595.00 |
UZ Social Security, other social security organizations | 1 874.00 | | | 1 874.00 |
VB VAT | 1 536.00 | | | 1 536.00 |
VH Loans with a maturity of more than one year at origin | 929 302.00 | 104 647.00 | 443 483.00 | 929 302.00 |
VI Group and Associates | 206 599.00 | 206 599.00 | | 206 599.00 |
VK Loans repaid during the year | 101 874.00 | | | 101 874.00 |
VM Income taxes | 5 832.00 | | | 5 832.00 |
VP Miscellaneous | 1 809.00 | | | 1 809.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 489.00 | 1 489.00 | | 1 489.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 104 120.00 | | | 104 120.00 |
VS Prepaid expenses | 4 529.00 | | | 4 529.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 455.00 | 159 455.00 | | 159 455.00 |
VW VAT | 2 308.00 | 2 308.00 | | 2 308.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 302 957.00 | 478 301.00 | 443 483.00 | 1 302 957.00 |
