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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 482 241.00 | | 1 482 241.00 | 1 482 241.00 |
AT Other tangible assets | 588 009.00 | 213 735.00 | 374 273.00 | 588 009.00 |
AV Fixed assets in progress | 8 310.00 | | 8 310.00 | 8 310.00 |
BH Other financial assets | 939.00 | | 939.00 | 939.00 |
BJ TOTAL (I) | 2 080 398.00 | 213 735.00 | 1 866 663.00 | 2 080 398.00 |
BT Goods | 395 761.00 | | 395 761.00 | 395 761.00 |
BX Customers and related accounts | 73 007.00 | | 73 007.00 | 73 007.00 |
BZ Other receivables | 195 925.00 | | 195 925.00 | 195 925.00 |
CF Cash and cash equivalents | 24 021.00 | | 24 021.00 | 24 021.00 |
CH Prepaid expenses | 1 557.00 | | 1 557.00 | 1 557.00 |
CJ TOTAL (II) | 690 271.00 | | 690 271.00 | 690 271.00 |
CO Grand total (0 to V) | 2 770 669.00 | 213 735.00 | 2 556 934.00 | 2 770 669.00 |
CU Other investments | 900.00 | | 900.00 | 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 730 000.00 | 553 000.00 | | 730 000.00 |
DH Retained earnings | 532.00 | 496.00 | | 532.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 178 685.00 | 177 036.00 | | 178 685.00 |
DL TOTAL (I) | 964 218.00 | 785 532.00 | | 964 218.00 |
DU Loans and Debts from Credit Institutions (3) | 1 206 234.00 | 1 211 873.00 | | 1 206 234.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 512.00 | 4 512.00 | | 4 512.00 |
DX Trade payables and related accounts | 294 618.00 | 303 621.00 | | 294 618.00 |
DY Tax and social security liabilities | 85 410.00 | 99 130.00 | | 85 410.00 |
DZ Fixed asset liabilities and related accounts | 1 750.00 | 1 530.00 | | 1 750.00 |
EA Other liabilities | 191.00 | 191.00 | | 191.00 |
EC TOTAL (IV) | 1 592 716.00 | 1 620 858.00 | | 1 592 716.00 |
EE Grand total (I to V) | 2 556 934.00 | 2 406 390.00 | | 2 556 934.00 |
EG Accrued income and payables due within one year | 577 622.00 | 574 971.00 | | 577 622.00 |
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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 | 2 068 835.00 | | 11 564.00 | 2 068 835.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 839.00 | |
I4 DECREASES Grand Total | | | 2 080 398.00 | |
IO DECREASES Total including other intangible assets | | | 1 482 241.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 596 319.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 482 241.00 | | | 1 482 241.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 584 915.00 | | 11 404.00 | 584 915.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 679.00 | | 160.00 | 1 679.00 |
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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 | 172 251.00 | 41 484.00 | | 172 251.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 172 251.00 | 41 484.00 | | 172 251.00 |
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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 | 294 618.00 | 294 618.00 | | 294 618.00 |
8C Staff and Related Accounts | 36 707.00 | 36 707.00 | | 36 707.00 |
8D Social Security and Other Social Organizations | 38 396.00 | 38 396.00 | | 38 396.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 750.00 | 1 750.00 | | 1 750.00 |
8K Other liabilities (including liabilities related to repo transactions) | 191.00 | 191.00 | | 191.00 |
UT Other financial assets | 939.00 | | 939.00 | 939.00 |
UX Other trade receivables | 73 007.00 | 73 007.00 | | 73 007.00 |
UZ Social Security, other social security organizations | 1 551.00 | 1 551.00 | | 1 551.00 |
VB VAT | 1 339.00 | 1 339.00 | | 1 339.00 |
VG Loans with a maturity of up to one year at origin | 2 196.00 | 2 196.00 | | 2 196.00 |
VH Loans with a maturity of more than one year at origin | 1 204 038.00 | 188 944.00 | 691 120.00 | 1 204 038.00 |
VI Group and Associates | 4 512.00 | 4 512.00 | | 4 512.00 |
VJ Loans taken out during the year | 160 000.00 | | | 160 000.00 |
VK Loans repaid during the year | 166 662.00 | | | 166 662.00 |
VM Income taxes | 12 542.00 | 12 542.00 | | 12 542.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 315.00 | 5 315.00 | | 5 315.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 180 492.00 | 180 492.00 | | 180 492.00 |
VS Prepaid expenses | 1 557.00 | 1 557.00 | | 1 557.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 271 428.00 | 270 489.00 | 939.00 | 271 428.00 |
VW VAT | 4 992.00 | 4 992.00 | | 4 992.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 592 716.00 | 577 622.00 | 691 120.00 | 1 592 716.00 |
