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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 090 000.00 | | 1 090 000.00 | 1 090 000.00 |
AT Other tangible assets | 324 777.00 | 294 568.00 | 30 210.00 | 324 777.00 |
BD Other fixed assets | 1.00 | | 1.00 | 1.00 |
BH Other financial assets | 19 725.00 | | 19 725.00 | 19 725.00 |
BJ TOTAL (I) | 1 434 503.00 | 294 568.00 | 1 139 936.00 | 1 434 503.00 |
BT Goods | 231 158.00 | | 231 158.00 | 231 158.00 |
BX Customers and related accounts | 44 348.00 | | 44 348.00 | 44 348.00 |
BZ Other receivables | 53 636.00 | | 53 636.00 | 53 636.00 |
CF Cash and cash equivalents | 58 149.00 | | 58 149.00 | 58 149.00 |
CH Prepaid expenses | 407.00 | | 407.00 | 407.00 |
CJ TOTAL (II) | 387 698.00 | | 387 698.00 | 387 698.00 |
CO Grand total (0 to V) | 1 822 201.00 | 294 568.00 | 1 527 634.00 | 1 822 201.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 269 886.00 | 219 116.00 | | 269 886.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 212 443.00 | 150 769.00 | | 212 443.00 |
DL TOTAL (I) | 491 129.00 | 378 685.00 | | 491 129.00 |
DU Loans and Debts from Credit Institutions (3) | 703 021.00 | 743 333.00 | | 703 021.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 919.00 | 83 721.00 | | 64 919.00 |
DX Trade payables and related accounts | 168 652.00 | 172 782.00 | | 168 652.00 |
DY Tax and social security liabilities | 67 133.00 | 58 305.00 | | 67 133.00 |
EA Other liabilities | 32 778.00 | 1 071.00 | | 32 778.00 |
EC TOTAL (IV) | 1 036 504.00 | 1 059 214.00 | | 1 036 504.00 |
EE Grand total (I to V) | 1 527 634.00 | 1 437 900.00 | | 1 527 634.00 |
EG Accrued income and payables due within one year | 409 047.00 | 388 972.00 | | 409 047.00 |
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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 | 1 413 198.00 | | 39 688.00 | 1 413 198.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 726.00 | |
I4 DECREASES Grand Total | | 18 382.00 | 1 434 503.00 | |
IO DECREASES Total including other intangible assets | | 2 053.00 | 1 090 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 330.00 | 324 777.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 092 053.00 | | | 1 092 053.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 301 419.00 | | 39 688.00 | 301 419.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 726.00 | | | 19 726.00 |
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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 | 300 619.00 | 12 331.00 | 18 382.00 | 300 619.00 |
PE DEPRECIATION Total including other intangible assets | 2 053.00 | | 2 053.00 | 2 053.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 298 567.00 | 12 331.00 | 16 330.00 | 298 567.00 |
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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 | 76.00 | 76.00 | | 76.00 |
8B Suppliers and Related Accounts | 168 652.00 | 168 652.00 | | 168 652.00 |
8C Staff and Related Accounts | 9 083.00 | 9 083.00 | | 9 083.00 |
8D Social Security and Other Social Organizations | 28 553.00 | 28 553.00 | | 28 553.00 |
8E Income Taxes | 22 692.00 | 22 692.00 | | 22 692.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 778.00 | 32 778.00 | | 32 778.00 |
UT Other financial assets | 19 725.00 | | | 19 725.00 |
UX Other trade receivables | 44 348.00 | | | 44 348.00 |
UZ Social Security, other social security organizations | 55.00 | | | 55.00 |
VB VAT | 2 707.00 | | | 2 707.00 |
VG Loans with a maturity of up to one year at origin | 6 568.00 | 6 568.00 | | 6 568.00 |
VH Loans with a maturity of more than one year at origin | 696 453.00 | 68 996.00 | 306 793.00 | 696 453.00 |
VI Group and Associates | 64 844.00 | 64 844.00 | | 64 844.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 73 745.00 | | | 73 745.00 |
VN Other taxes, similar payments | 8 111.00 | | | 8 111.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 754.00 | 3 754.00 | | 3 754.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 763.00 | | | 42 763.00 |
VS Prepaid expenses | 407.00 | | | 407.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 115.00 | 98 390.00 | 19 725.00 | 118 115.00 |
VW VAT | 3 051.00 | 3 051.00 | | 3 051.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 036 504.00 | 409 047.00 | 306 793.00 | 1 036 504.00 |
