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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 680 000.00 | | 1 680 000.00 | 1 680 000.00 |
AT Other tangible assets | 101 233.00 | 28 789.00 | 72 444.00 | 101 233.00 |
BH Other financial assets | 29 660.00 | | 29 660.00 | 29 660.00 |
BJ TOTAL (I) | 1 810 893.00 | 28 789.00 | 1 782 104.00 | 1 810 893.00 |
BT Goods | 281 157.00 | | 281 157.00 | 281 157.00 |
BX Customers and related accounts | 45 990.00 | | 45 990.00 | 45 990.00 |
BZ Other receivables | 119 366.00 | | 119 366.00 | 119 366.00 |
CF Cash and cash equivalents | 450 481.00 | | 450 481.00 | 450 481.00 |
CH Prepaid expenses | 2 691.00 | | 2 691.00 | 2 691.00 |
CJ TOTAL (II) | 899 685.00 | | 899 685.00 | 899 685.00 |
CO Grand total (0 to V) | 2 710 578.00 | 28 789.00 | 2 681 789.00 | 2 710 578.00 |
CP Shares due in less than one year | 29 660.00 | | | 29 660.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | | | 7 000.00 |
DG Other reserves | 33 123.00 | | | 33 123.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 221 756.00 | 40 123.00 | | 221 756.00 |
DL TOTAL (I) | 331 879.00 | 110 123.00 | | 331 879.00 |
DU Loans and Debts from Credit Institutions (3) | 1 276 056.00 | 1 398 818.00 | | 1 276 056.00 |
DV Miscellaneous Loans and Financial Debts (4) | 655 765.00 | 633 145.00 | | 655 765.00 |
DX Trade payables and related accounts | 262 968.00 | 286 499.00 | | 262 968.00 |
DY Tax and social security liabilities | 154 041.00 | 64 111.00 | | 154 041.00 |
EA Other liabilities | 1 080.00 | 4 500.00 | | 1 080.00 |
EC TOTAL (IV) | 2 349 910.00 | 2 387 073.00 | | 2 349 910.00 |
EE Grand total (I to V) | 2 681 789.00 | 2 497 196.00 | | 2 681 789.00 |
EG Accrued income and payables due within one year | 617 479.00 | 531 017.00 | | 617 479.00 |
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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 | 1 781 233.00 | | | 1 781 233.00 |
I4 DECREASES Grand Total | | | 1 781 233.00 | |
IO DECREASES Total including other intangible assets | | | 1 680 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 101 233.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 680 000.00 | | | 1 680 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 233.00 | | | 101 233.00 |
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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 | 16 378.00 | 12 411.00 | | 16 378.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 378.00 | 12 411.00 | | 16 378.00 |
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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 | 578 915.00 | -1 085.00 | 180 000.00 | 578 915.00 |
8B Suppliers and Related Accounts | 262 968.00 | 262 968.00 | | 262 968.00 |
8C Staff and Related Accounts | 21 443.00 | 21 443.00 | | 21 443.00 |
8D Social Security and Other Social Organizations | 41 530.00 | 41 530.00 | | 41 530.00 |
8E Income Taxes | 71 857.00 | 71 857.00 | | 71 857.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 080.00 | 1 080.00 | | 1 080.00 |
UT Other financial assets | 29 660.00 | 29 660.00 | | 29 660.00 |
UX Other trade receivables | 45 990.00 | | | 45 990.00 |
UZ Social Security, other social security organizations | 2 157.00 | | | 2 157.00 |
VB VAT | 4 414.00 | | | 4 414.00 |
VH Loans with a maturity of more than one year at origin | 1 676 056.00 | 123 625.00 | 503 242.00 | 1 676 056.00 |
VI Group and Associates | 76 850.00 | 76 850.00 | | 76 850.00 |
VK Loans repaid during the year | 122 763.00 | | | 122 763.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 440.00 | 11 440.00 | | 11 440.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 112 794.00 | | | 112 794.00 |
VS Prepaid expenses | 2 691.00 | | | 2 691.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 197 707.00 | 197 707.00 | | 197 707.00 |
VW VAT | 7 771.00 | 7 771.00 | | 7 771.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 749 910.00 | 617 479.00 | 683 242.00 | 2 749 910.00 |
