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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 690 000.00 | | 1 690 000.00 | 1 690 000.00 |
AT Other tangible assets | 271 173.00 | 157 122.00 | 114 051.00 | 271 173.00 |
BH Other financial assets | 7 660.00 | | 7 660.00 | 7 660.00 |
BJ TOTAL (I) | 1 968 833.00 | 157 122.00 | 1 811 711.00 | 1 968 833.00 |
BT Goods | 203 119.00 | 594.00 | 202 525.00 | 203 119.00 |
BX Customers and related accounts | 28 689.00 | | 28 689.00 | 28 689.00 |
BZ Other receivables | 37 416.00 | | 37 416.00 | 37 416.00 |
CF Cash and cash equivalents | 105 050.00 | | 105 050.00 | 105 050.00 |
CH Prepaid expenses | 10 035.00 | | 10 035.00 | 10 035.00 |
CJ TOTAL (II) | 384 310.00 | 594.00 | 383 716.00 | 384 310.00 |
CO Grand total (0 to V) | 2 353 144.00 | 157 716.00 | 2 195 427.00 | 2 353 144.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 200 000.00 | | 100 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 32 341.00 | 152 749.00 | | 32 341.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 704.00 | 114 591.00 | | 94 704.00 |
DL TOTAL (I) | 247 046.00 | 487 341.00 | | 247 046.00 |
DU Loans and Debts from Credit Institutions (3) | 1 686 876.00 | 1 309 516.00 | | 1 686 876.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 810.00 | 286 288.00 | | 84 810.00 |
DX Trade payables and related accounts | 134 467.00 | 118 327.00 | | 134 467.00 |
DY Tax and social security liabilities | 42 226.00 | 56 110.00 | | 42 226.00 |
EB Prepaid income (2) | | 143.00 | | |
EC TOTAL (IV) | 1 948 381.00 | 1 770 386.00 | | 1 948 381.00 |
EE Grand total (I to V) | 2 195 427.00 | 2 257 728.00 | | 2 195 427.00 |
EG Accrued income and payables due within one year | 426 469.00 | 622 495.00 | | 426 469.00 |
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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 | 1 968 673.00 | | 160.00 | 1 968 673.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 660.00 | |
I4 DECREASES Grand Total | | | 1 968 833.00 | |
IO DECREASES Total including other intangible assets | | | 1 690 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 271 173.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 690 000.00 | | | 1 690 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 271 173.00 | | | 271 173.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 500.00 | | 160.00 | 7 500.00 |
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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 | 139 420.00 | 17 702.00 | | 139 420.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 139 420.00 | 17 702.00 | | 139 420.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 595.00 | | |
7B Total provisions for depreciation | | 595.00 | | |
7C Grand total | | 595.00 | | |
UE of which provisions and reversals: - Operating | | 595.00 | | |
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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 | 134 467.00 | 134 467.00 | | 134 467.00 |
8C Staff and Related Accounts | 14 861.00 | 14 861.00 | | 14 861.00 |
8D Social Security and Other Social Organizations | 22 876.00 | 22 876.00 | | 22 876.00 |
UT Other financial assets | 7 660.00 | | 7 660.00 | 7 660.00 |
UX Other trade receivables | 28 689.00 | 28 689.00 | | 28 689.00 |
UY Staff and related accounts | 1.00 | | | 1.00 |
UZ Social Security, other social security organizations | 8 761.00 | 8 761.00 | | 8 761.00 |
VB VAT | 8 677.00 | 8 677.00 | | 8 677.00 |
VG Loans with a maturity of up to one year at origin | 1 912.00 | 1 912.00 | | 1 912.00 |
VH Loans with a maturity of more than one year at origin | 1 147 892.00 | 163 054.00 | 664 253.00 | 1 147 892.00 |
VI Group and Associates | 84 811.00 | 84 811.00 | | 84 811.00 |
VK Loans repaid during the year | 159 456.00 | | | 159 456.00 |
VM Income taxes | 16 233.00 | 16 233.00 | | 16 233.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 543.00 | 3 543.00 | | 3 543.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 746.00 | 3 746.00 | | 3 746.00 |
VS Prepaid expenses | 10 035.00 | 10 035.00 | | 10 035.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 801.00 | 76 141.00 | 7 660.00 | 83 801.00 |
VW VAT | 946.00 | 946.00 | | 946.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 411 308.00 | 426 470.00 | 664 253.00 | 1 411 308.00 |
