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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 830 000.00 | | 830 000.00 | 830 000.00 |
AT Other tangible assets | 99 882.00 | 21 165.00 | 78 717.00 | 99 882.00 |
BD Other fixed assets | 3 982.00 | | 3 982.00 | 3 982.00 |
BH Other financial assets | 21 319.00 | | 21 319.00 | 21 319.00 |
BJ TOTAL (I) | 955 183.00 | 21 165.00 | 934 018.00 | 955 183.00 |
BT Goods | 67 269.00 | | 67 269.00 | 67 269.00 |
BX Customers and related accounts | 32 464.00 | | 32 464.00 | 32 464.00 |
BZ Other receivables | 35 479.00 | | 35 479.00 | 35 479.00 |
CF Cash and cash equivalents | 1 121.00 | | 1 121.00 | 1 121.00 |
CH Prepaid expenses | 3 112.00 | | 3 112.00 | 3 112.00 |
CJ TOTAL (II) | 139 445.00 | | 139 445.00 | 139 445.00 |
CO Grand total (0 to V) | 1 094 628.00 | 21 165.00 | 1 073 463.00 | 1 094 628.00 |
CP Shares due in less than one year | 21 319.00 | | | 21 319.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 170 428.00 | 125 790.00 | | 170 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 429.00 | 44 638.00 | | 27 429.00 |
DL TOTAL (I) | 208 857.00 | 181 428.00 | | 208 857.00 |
DU Loans and Debts from Credit Institutions (3) | 558 591.00 | 548 787.00 | | 558 591.00 |
DV Miscellaneous Loans and Financial Debts (4) | 222 623.00 | 186 185.00 | | 222 623.00 |
DX Trade payables and related accounts | 58 584.00 | 49 303.00 | | 58 584.00 |
DY Tax and social security liabilities | 19 831.00 | 11 461.00 | | 19 831.00 |
EA Other liabilities | 4 977.00 | 5 743.00 | | 4 977.00 |
EC TOTAL (IV) | 864 606.00 | 801 479.00 | | 864 606.00 |
EE Grand total (I to V) | 1 073 463.00 | 982 907.00 | | 1 073 463.00 |
EI Including equity loans | 222 623.00 | | | 222 623.00 |
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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 | 857 247.00 | | 97 937.00 | 857 247.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 301.00 | |
I4 DECREASES Grand Total | | 11 358.00 | 943 825.00 | |
IO DECREASES Total including other intangible assets | | | 830 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 358.00 | 88 524.00 | |
KD ACQUISITIONS Total including other intangible assets | 830 000.00 | | | 830 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 705.00 | | 87 178.00 | 12 705.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 542.00 | | 10 759.00 | 14 542.00 |
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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 | 11 096.00 | 10 070.00 | 11 186.00 | 11 096.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 096.00 | 10 070.00 | 11 186.00 | 11 096.00 |
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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 | 58 584.00 | 58 584.00 | | 58 584.00 |
8C Staff and Related Accounts | 4 589.00 | 4 589.00 | | 4 589.00 |
8D Social Security and Other Social Organizations | 12 621.00 | 12 621.00 | | 12 621.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 977.00 | 4 977.00 | | 4 977.00 |
UT Other financial assets | 21 319.00 | 21 319.00 | | 21 319.00 |
UX Other trade receivables | 32 464.00 | 32 464.00 | | 32 464.00 |
UZ Social Security, other social security organizations | 265.00 | 265.00 | | 265.00 |
VB VAT | 20 820.00 | 20 820.00 | | 20 820.00 |
VG Loans with a maturity of up to one year at origin | 56 622.00 | 56 622.00 | | 56 622.00 |
VH Loans with a maturity of more than one year at origin | 501 969.00 | 42 291.00 | 175 647.00 | 501 969.00 |
VI Group and Associates | 222 623.00 | 222 623.00 | | 222 623.00 |
VJ Loans taken out during the year | 543 630.00 | | | 543 630.00 |
VK Loans repaid during the year | 574 633.00 | | | 574 633.00 |
VM Income taxes | 7 606.00 | 7 606.00 | | 7 606.00 |
VQ Other Taxes, Duties, and Similar Debts | 827.00 | 827.00 | | 827.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 788.00 | 6 788.00 | | 6 788.00 |
VS Prepaid expenses | 3 112.00 | 3 112.00 | | 3 112.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 374.00 | 92 374.00 | | 92 374.00 |
VW VAT | 1 793.00 | 1 793.00 | | 1 793.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 864 606.00 | 404 927.00 | 175 647.00 | 864 606.00 |
