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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 170 000.00 | | 1 170 000.00 | 1 170 000.00 |
AT Other tangible assets | 187 093.00 | 62 531.00 | 124 562.00 | 187 093.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 358 251.00 | 62 531.00 | 1 295 720.00 | 1 358 251.00 |
BT Goods | 182 539.00 | | 182 539.00 | 182 539.00 |
BX Customers and related accounts | 27 591.00 | | 27 591.00 | 27 591.00 |
BZ Other receivables | 84 761.00 | | 84 761.00 | 84 761.00 |
CF Cash and cash equivalents | 21 311.00 | | 21 311.00 | 21 311.00 |
CH Prepaid expenses | 2 506.00 | | 2 506.00 | 2 506.00 |
CJ TOTAL (II) | 318 708.00 | | 318 708.00 | 318 708.00 |
CO Grand total (0 to V) | 1 676 959.00 | 62 531.00 | 1 614 428.00 | 1 676 959.00 |
CU Other investments | 998.00 | | 998.00 | 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 149 003.00 | 93 368.00 | | 149 003.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 859.00 | 67 469.00 | | 123 859.00 |
DL TOTAL (I) | 382 862.00 | 270 837.00 | | 382 862.00 |
DU Loans and Debts from Credit Institutions (3) | 885 707.00 | 980 411.00 | | 885 707.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 899.00 | 116 230.00 | | 120 899.00 |
DX Trade payables and related accounts | 174 265.00 | 188 937.00 | | 174 265.00 |
DY Tax and social security liabilities | 50 182.00 | 37 458.00 | | 50 182.00 |
EA Other liabilities | 514.00 | 585.00 | | 514.00 |
EC TOTAL (IV) | 1 231 567.00 | 1 323 621.00 | | 1 231 567.00 |
EE Grand total (I to V) | 1 614 428.00 | 1 594 458.00 | | 1 614 428.00 |
EG Accrued income and payables due within one year | 455 535.00 | 454 333.00 | | 455 535.00 |
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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 | 1 349 286.00 | | 8 964.00 | 1 349 286.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 158.00 | |
I4 DECREASES Grand Total | | | 1 358 251.00 | |
IO DECREASES Total including other intangible assets | | | 1 170 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 187 093.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 170 000.00 | | | 1 170 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 178 128.00 | | 8 964.00 | 178 128.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 158.00 | | | 1 158.00 |
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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 | 37 328.00 | 25 203.00 | | 37 328.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 328.00 | 25 203.00 | | 37 328.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 337.00 | 337.00 | | 337.00 |
8B Suppliers and Related Accounts | 174 265.00 | 174 265.00 | | 174 265.00 |
8C Staff and Related Accounts | 14 466.00 | 14 466.00 | | 14 466.00 |
8D Social Security and Other Social Organizations | 15 121.00 | 15 121.00 | | 15 121.00 |
8E Income Taxes | 17 654.00 | 17 654.00 | | 17 654.00 |
8K Other liabilities (including liabilities related to repo transactions) | 514.00 | 514.00 | | 514.00 |
UT Other financial assets | 160.00 | 160.00 | | 160.00 |
UX Other trade receivables | 27 591.00 | | | 27 591.00 |
UZ Social Security, other social security organizations | 6 952.00 | | | 6 952.00 |
VB VAT | 8 453.00 | | | 8 453.00 |
VG Loans with a maturity of up to one year at origin | 16 419.00 | 16 419.00 | | 16 419.00 |
VH Loans with a maturity of more than one year at origin | 869 288.00 | 93 256.00 | 382 767.00 | 869 288.00 |
VI Group and Associates | 120 561.00 | 120 561.00 | | 120 561.00 |
VK Loans repaid during the year | 90 974.00 | | | 90 974.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 095.00 | 2 095.00 | | 2 095.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 356.00 | | | 69 356.00 |
VS Prepaid expenses | 2 506.00 | | | 2 506.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 019.00 | 115 019.00 | | 115 019.00 |
VW VAT | 846.00 | 846.00 | | 846.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 231 567.00 | 455 535.00 | 382 767.00 | 1 231 567.00 |
