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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 298 850.00 | | 298 850.00 | 298 850.00 |
AT Other tangible assets | 6 164.00 | 4 672.00 | 1 492.00 | 6 164.00 |
BJ TOTAL (I) | 305 114.00 | 4 672.00 | 300 442.00 | 305 114.00 |
BX Customers and related accounts | 69 923.00 | | 69 923.00 | 69 923.00 |
BZ Other receivables | 4 632.00 | | 4 632.00 | 4 632.00 |
CF Cash and cash equivalents | 90 387.00 | | 90 387.00 | 90 387.00 |
CH Prepaid expenses | 1 011.00 | | 1 011.00 | 1 011.00 |
CJ TOTAL (II) | 165 953.00 | | 165 953.00 | 165 953.00 |
CO Grand total (0 to V) | 471 067.00 | 4 672.00 | 466 395.00 | 471 067.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 157 765.00 | 103 281.00 | | 157 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 292.00 | 54 484.00 | | 79 292.00 |
DL TOTAL (I) | 239 256.00 | 159 965.00 | | 239 256.00 |
DU Loans and Debts from Credit Institutions (3) | 110 675.00 | 143 369.00 | | 110 675.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 717.00 | 94 858.00 | | 87 717.00 |
DX Trade payables and related accounts | 1 620.00 | 1 560.00 | | 1 620.00 |
DY Tax and social security liabilities | 21 619.00 | 37 429.00 | | 21 619.00 |
EA Other liabilities | 5 507.00 | 6 963.00 | | 5 507.00 |
EC TOTAL (IV) | 227 138.00 | 284 180.00 | | 227 138.00 |
EE Grand total (I to V) | 466 395.00 | 444 144.00 | | 466 395.00 |
EI Including equity loans | 87 717.00 | | | 87 717.00 |
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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 | 305 019.00 | | 954.00 | 305 019.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | 859.00 | 305 114.00 | |
IO DECREASES Total including other intangible assets | | | 298 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | 859.00 | 6 164.00 | |
KD ACQUISITIONS Total including other intangible assets | 298 850.00 | | | 298 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 069.00 | | 954.00 | 6 069.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 3 337.00 | 2 194.00 | 859.00 | 3 337.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 337.00 | 2 194.00 | 859.00 | 3 337.00 |
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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 | 1 620.00 | 1 620.00 | | 1 620.00 |
8C Staff and Related Accounts | 5 447.00 | 5 447.00 | | 5 447.00 |
8D Social Security and Other Social Organizations | 2 752.00 | 2 752.00 | | 2 752.00 |
8E Income Taxes | 9 836.00 | 9 836.00 | | 9 836.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 507.00 | 5 507.00 | | 5 507.00 |
UX Other trade receivables | 69 923.00 | | | 69 923.00 |
UZ Social Security, other social security organizations | 1 680.00 | | | 1 680.00 |
VH Loans with a maturity of more than one year at origin | 110 675.00 | 33 398.00 | 77 277.00 | 110 675.00 |
VI Group and Associates | 87 717.00 | 87 717.00 | | 87 717.00 |
VK Loans repaid during the year | 32 672.00 | | | 32 672.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 585.00 | 3 585.00 | | 3 585.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 952.00 | | | 2 952.00 |
VS Prepaid expenses | 1 011.00 | | | 1 011.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 566.00 | 75 566.00 | | 75 566.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 227 138.00 | 149 861.00 | 77 277.00 | 227 138.00 |
