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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 368 000.00 | | 368 000.00 | 368 000.00 |
AJ Other Intangible Assets | 20 000.00 | 14 583.00 | 5 417.00 | 20 000.00 |
AP Buildings | 163 786.00 | 78 770.00 | 85 017.00 | 163 786.00 |
AT Other tangible assets | 97 300.00 | 70 176.00 | 27 124.00 | 97 300.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 12 306.00 | | 12 306.00 | 12 306.00 |
BJ TOTAL (I) | 661 393.00 | 163 529.00 | 497 864.00 | 661 393.00 |
BT Goods | 7 759.00 | | 7 759.00 | 7 759.00 |
BX Customers and related accounts | 2 653.00 | | 2 653.00 | 2 653.00 |
BZ Other receivables | 30 495.00 | | 30 495.00 | 30 495.00 |
CF Cash and cash equivalents | 42 436.00 | | 42 436.00 | 42 436.00 |
CH Prepaid expenses | 5 316.00 | | 5 316.00 | 5 316.00 |
CJ TOTAL (II) | 88 658.00 | | 88 658.00 | 88 658.00 |
CO Grand total (0 to V) | 750 051.00 | 163 529.00 | 586 522.00 | 750 051.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | 65 000.00 | | 65 000.00 |
DD Legal reserve (1) | 6 500.00 | 6 500.00 | | 6 500.00 |
DG Other reserves | 75 017.00 | 52 889.00 | | 75 017.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 738.00 | 22 128.00 | | -3 738.00 |
DL TOTAL (I) | 142 779.00 | 146 517.00 | | 142 779.00 |
DU Loans and Debts from Credit Institutions (3) | 271 223.00 | 351 312.00 | | 271 223.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 413.00 | 2 407.00 | | 4 413.00 |
DX Trade payables and related accounts | 99 729.00 | 65 152.00 | | 99 729.00 |
DY Tax and social security liabilities | 59 396.00 | 44 852.00 | | 59 396.00 |
DZ Fixed asset liabilities and related accounts | 1 782.00 | 3 797.00 | | 1 782.00 |
EA Other liabilities | 7 200.00 | 10 887.00 | | 7 200.00 |
EC TOTAL (IV) | 443 743.00 | 478 406.00 | | 443 743.00 |
EE Grand total (I to V) | 586 522.00 | 624 923.00 | | 586 522.00 |
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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 | 621 833.00 | | 65 264.00 | 621 833.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 306.00 | |
I4 DECREASES Grand Total | | 25 704.00 | 661 393.00 | |
IO DECREASES Total including other intangible assets | | | 388 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 704.00 | 261 086.00 | |
KD ACQUISITIONS Total including other intangible assets | 388 000.00 | | | 388 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 221 593.00 | | 65 198.00 | 221 593.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 240.00 | | 66.00 | 12 240.00 |
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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 | 134 095.00 | 47 208.00 | 17 774.00 | 134 095.00 |
PE DEPRECIATION Total including other intangible assets | 10 583.00 | 4 000.00 | | 10 583.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 512.00 | 43 208.00 | 17 774.00 | 123 512.00 |
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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 | 99 729.00 | 99 729.00 | | 99 729.00 |
8C Staff and Related Accounts | 30 894.00 | 30 894.00 | | 30 894.00 |
8D Social Security and Other Social Organizations | 15 886.00 | 15 886.00 | | 15 886.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 782.00 | 1 782.00 | | 1 782.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 200.00 | 7 200.00 | | 7 200.00 |
UT Other financial assets | 12 306.00 | | | 12 306.00 |
UX Other trade receivables | 2 653.00 | | | 2 653.00 |
UZ Social Security, other social security organizations | 4 123.00 | | | 4 123.00 |
VB VAT | 3 051.00 | | | 3 051.00 |
VG Loans with a maturity of up to one year at origin | 65.00 | 65.00 | | 65.00 |
VH Loans with a maturity of more than one year at origin | 271 158.00 | 84 094.00 | 187 064.00 | 271 158.00 |
VI Group and Associates | 4 413.00 | 4 413.00 | | 4 413.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 79 925.00 | | | 79 925.00 |
VM Income taxes | 11 615.00 | | | 11 615.00 |
VP Miscellaneous | 6 820.00 | | | 6 820.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 276.00 | 6 276.00 | | 6 276.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 886.00 | | | 4 886.00 |
VS Prepaid expenses | 5 316.00 | | | 5 316.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 770.00 | 38 463.00 | 12 306.00 | 50 770.00 |
VW VAT | 6 340.00 | 6 340.00 | | 6 340.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 443 743.00 | 256 679.00 | 187 064.00 | 443 743.00 |
