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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 795 000.00 | | 2 795 000.00 | 2 795 000.00 |
AT Other tangible assets | 334 389.00 | 236 262.00 | 98 127.00 | 334 389.00 |
BJ TOTAL (I) | 3 129 389.00 | 236 262.00 | 2 893 127.00 | 3 129 389.00 |
BT Goods | 215 052.00 | | 215 052.00 | 215 052.00 |
BX Customers and related accounts | 12 093.00 | | 12 093.00 | 12 093.00 |
BZ Other receivables | 7 407.00 | | 7 407.00 | 7 407.00 |
CF Cash and cash equivalents | 113 495.00 | | 113 495.00 | 113 495.00 |
CH Prepaid expenses | 4 247.00 | | 4 247.00 | 4 247.00 |
CJ TOTAL (II) | 352 294.00 | | 352 294.00 | 352 294.00 |
CO Grand total (0 to V) | 3 481 684.00 | 236 262.00 | 3 245 421.00 | 3 481 684.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 360 089.00 | 270 326.00 | | 360 089.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 989.00 | 89 763.00 | | 119 989.00 |
DL TOTAL (I) | 810 078.00 | 690 089.00 | | 810 078.00 |
DU Loans and Debts from Credit Institutions (3) | 1 508 554.00 | 1 647 455.00 | | 1 508 554.00 |
DV Miscellaneous Loans and Financial Debts (4) | 566 289.00 | 685 714.00 | | 566 289.00 |
DX Trade payables and related accounts | 278 937.00 | 265 877.00 | | 278 937.00 |
DY Tax and social security liabilities | 69 685.00 | 66 360.00 | | 69 685.00 |
EA Other liabilities | 11 879.00 | 1 893.00 | | 11 879.00 |
EC TOTAL (IV) | 2 435 343.00 | 2 667 298.00 | | 2 435 343.00 |
EE Grand total (I to V) | 3 245 421.00 | 3 357 386.00 | | 3 245 421.00 |
EG Accrued income and payables due within one year | 1 141 444.00 | 1 220 310.00 | | 1 141 444.00 |
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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 | 3 120 885.00 | | 8 504.00 | 3 120 885.00 |
I4 DECREASES Grand Total | | | 3 129 389.00 | |
IO DECREASES Total including other intangible assets | | | 2 795 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 334 389.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 795 000.00 | | | 2 795 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 325 885.00 | | 8 504.00 | 325 885.00 |
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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 | 187 600.00 | 48 662.00 | | 187 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 187 600.00 | 48 662.00 | | 187 600.00 |
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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 | 278 937.00 | 278 937.00 | | 278 937.00 |
8C Staff and Related Accounts | 20 605.00 | 20 605.00 | | 20 605.00 |
8D Social Security and Other Social Organizations | 28 473.00 | 28 473.00 | | 28 473.00 |
8E Income Taxes | 8 699.00 | 8 699.00 | | 8 699.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 879.00 | 11 879.00 | | 11 879.00 |
UX Other trade receivables | 12 093.00 | | | 12 093.00 |
UY Staff and related accounts | 517.00 | | | 517.00 |
UZ Social Security, other social security organizations | 379.00 | | | 379.00 |
VB VAT | 4 676.00 | | | 4 676.00 |
VH Loans with a maturity of more than one year at origin | 1 508 554.00 | 214 655.00 | 889 069.00 | 1 508 554.00 |
VI Group and Associates | 566 289.00 | 566 289.00 | | 566 289.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 258 224.00 | | | 258 224.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 148.00 | 1 148.00 | | 1 148.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 836.00 | | | 1 836.00 |
VS Prepaid expenses | 4 247.00 | | | 4 247.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 747.00 | 23 747.00 | | 23 747.00 |
VW VAT | 10 760.00 | 10 760.00 | | 10 760.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 435 343.00 | 1 141 444.00 | 889 069.00 | 2 435 343.00 |
