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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 644 355.00 | | 644 355.00 | 644 355.00 |
AP Buildings | 44 395.00 | 3 571.00 | 40 824.00 | 44 395.00 |
AT Other tangible assets | 28 996.00 | 15 662.00 | 13 333.00 | 28 996.00 |
BD Other fixed assets | 56.00 | | 56.00 | 56.00 |
BH Other financial assets | 15 050.00 | | 15 050.00 | 15 050.00 |
BJ TOTAL (I) | 1 982 851.00 | 19 233.00 | 1 963 618.00 | 1 982 851.00 |
BX Customers and related accounts | 125 327.00 | | 125 327.00 | 125 327.00 |
BZ Other receivables | 6 720.00 | | 6 720.00 | 6 720.00 |
CF Cash and cash equivalents | 10 013.00 | | 10 013.00 | 10 013.00 |
CH Prepaid expenses | 6 767.00 | | 6 767.00 | 6 767.00 |
CJ TOTAL (II) | 148 826.00 | | 148 826.00 | 148 826.00 |
CO Grand total (0 to V) | 2 131 677.00 | 19 233.00 | 2 112 444.00 | 2 131 677.00 |
CU Other investments | 1 250 000.00 | | 1 250 000.00 | 1 250 000.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 444 946.00 | 340 542.00 | | 444 946.00 |
DD Legal reserve (1) | 20 000.00 | 10 000.00 | | 20 000.00 |
DG Other reserves | 3 998.00 | 48 133.00 | | 3 998.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 382 008.00 | 85 865.00 | | 382 008.00 |
DL TOTAL (I) | 1 050 952.00 | 684 540.00 | | 1 050 952.00 |
DP Provisions for Risks | 10 000.00 | 10 000.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 10 000.00 | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 865 041.00 | 896 851.00 | | 865 041.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 674.00 | 523 588.00 | | 76 674.00 |
DX Trade payables and related accounts | 32 722.00 | 6 733.00 | | 32 722.00 |
DY Tax and social security liabilities | 77 055.00 | 45 185.00 | | 77 055.00 |
EA Other liabilities | | 100 000.00 | | |
EC TOTAL (IV) | 1 051 492.00 | 1 572 357.00 | | 1 051 492.00 |
EE Grand total (I to V) | 2 112 444.00 | 2 266 897.00 | | 2 112 444.00 |
EG Accrued income and payables due within one year | 314 344.00 | 731 561.00 | | 314 344.00 |
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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 | 1 952 631.00 | | 30 220.00 | 1 952 631.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 265 106.00 | |
I4 DECREASES Grand Total | | | 1 982 851.00 | |
IO DECREASES Total including other intangible assets | | | 644 355.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 73 390.00 | |
KD ACQUISITIONS Total including other intangible assets | 644 355.00 | | | 644 355.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 186.00 | | 30 204.00 | 43 186.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 265 090.00 | | 16.00 | 1 265 090.00 |
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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 | 14 095.00 | 5 138.00 | | 14 095.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 095.00 | 5 138.00 | | 14 095.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 10 000.00 | | | 10 000.00 |
7C Grand total | 10 000.00 | | | 10 000.00 |
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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 | 2 650.00 | 2 650.00 | | 2 650.00 |
8B Suppliers and Related Accounts | 32 722.00 | 32 722.00 | | 32 722.00 |
8C Staff and Related Accounts | 4 027.00 | 4 027.00 | | 4 027.00 |
8D Social Security and Other Social Organizations | 39 237.00 | 39 237.00 | | 39 237.00 |
8E Income Taxes | 18 322.00 | 18 322.00 | | 18 322.00 |
UT Other financial assets | 15 050.00 | | | 15 050.00 |
UX Other trade receivables | 125 327.00 | | | 125 327.00 |
UZ Social Security, other social security organizations | 558.00 | | | 558.00 |
VB VAT | 3 270.00 | | | 3 270.00 |
VC Group and associates | 9.00 | | | 9.00 |
VG Loans with a maturity of up to one year at origin | 865 041.00 | 127 893.00 | 617 255.00 | 865 041.00 |
VI Group and Associates | 74 024.00 | 74 024.00 | | 74 024.00 |
VJ Loans taken out during the year | 20 400.00 | | | 20 400.00 |
VK Loans repaid during the year | 50 781.00 | | | 50 781.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 539.00 | 1 539.00 | | 1 539.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 883.00 | | | 2 883.00 |
VS Prepaid expenses | 6 767.00 | | | 6 767.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 864.00 | 138 814.00 | 15 050.00 | 153 864.00 |
VW VAT | 13 931.00 | 13 931.00 | | 13 931.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 051 492.00 | 314 344.00 | 617 255.00 | 1 051 492.00 |
