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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 68 000.00 | |
AJ Other Intangible Assets | | | 218 440.00 | |
AT Other tangible assets | | | 16 141.00 | |
BD Other fixed assets | | | 15.00 | |
BH Other financial assets | | | 1 900.00 | |
BJ TOTAL (I) | | | 304 497.00 | |
BN Goods in progress | | | 53 476.00 | |
BX Customers and related accounts | | | 617 483.00 | |
BZ Other receivables | | | 108 249.00 | |
CF Cash and cash equivalents | | | 11 432.00 | |
CH Prepaid expenses | | | 3 686.00 | |
CJ TOTAL (II) | | | 794 326.00 | |
CO Grand total (0 to V) | | | 1 098 822.00 | |
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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 |
DB Share, merger, contribution premiums, etc. | 770.00 | | | 770.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 23 042.00 | | | 23 042.00 |
DH Retained earnings | -142 528.00 | | | -142 528.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 008.00 | | | -35 008.00 |
DL TOTAL (I) | -142 724.00 | | | -142 724.00 |
DU Loans and Debts from Credit Institutions (3) | 413 765.00 | | | 413 765.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 384.00 | | | 28 384.00 |
DX Trade payables and related accounts | 349 503.00 | | | 349 503.00 |
DY Tax and social security liabilities | 318 628.00 | | | 318 628.00 |
EA Other liabilities | 131 266.00 | | | 131 266.00 |
EC TOTAL (IV) | 1 241 546.00 | | | 1 241 546.00 |
EE Grand total (I to V) | 1 098 822.00 | | | 1 098 822.00 |
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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 | | | 331 160.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 915.00 | |
I4 DECREASES Grand Total | | 11 015.00 | 320 145.00 | |
IO DECREASES Total including other intangible assets | | 1 378.00 | 286 440.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 637.00 | 31 789.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 287 818.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 41 426.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 915.00 | |
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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 | | 19 487.00 | 3 839.00 | |
PE DEPRECIATION Total including other intangible assets | | 1 378.00 | 1 378.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 18 109.00 | 2 461.00 | |
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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 | 349 503.00 | 349 503.00 | | 349 503.00 |
8C Staff and Related Accounts | 75 009.00 | 75 009.00 | | 75 009.00 |
8D Social Security and Other Social Organizations | 129 378.00 | 129 378.00 | | 129 378.00 |
8K Other liabilities (including liabilities related to repo transactions) | 131 266.00 | 131 266.00 | | 131 266.00 |
UT Other financial assets | 1 900.00 | | 1 900.00 | 1 900.00 |
UX Other trade receivables | 617 483.00 | 617 483.00 | | 617 483.00 |
UZ Social Security, other social security organizations | 938.00 | 938.00 | | 938.00 |
VB VAT | 68 286.00 | 68 286.00 | | 68 286.00 |
VC Group and associates | 581.00 | 581.00 | | 581.00 |
VH Loans with a maturity of more than one year at origin | 413 765.00 | 326 819.00 | 86 946.00 | 413 765.00 |
VI Group and Associates | 28 384.00 | 28 384.00 | | 28 384.00 |
VM Income taxes | 26 344.00 | 26 344.00 | | 26 344.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 837.00 | 12 837.00 | | 12 837.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 100.00 | 12 100.00 | | 12 100.00 |
VS Prepaid expenses | 3 686.00 | 3 686.00 | | 3 686.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 731 318.00 | 729 418.00 | 1 900.00 | 731 318.00 |
VW VAT | 101 404.00 | 101 404.00 | | 101 404.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 241 546.00 | 1 154 601.00 | 86 946.00 | 1 241 546.00 |
