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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 040 000.00 | | 1 040 000.00 | 1 040 000.00 |
AT Other tangible assets | 33 933.00 | 20 072.00 | 13 861.00 | 33 933.00 |
BH Other financial assets | 10 261.00 | | 10 261.00 | 10 261.00 |
BJ TOTAL (I) | 1 084 194.00 | 20 072.00 | 1 064 122.00 | 1 084 194.00 |
BT Goods | 67 693.00 | | 67 693.00 | 67 693.00 |
BX Customers and related accounts | 16 590.00 | | 16 590.00 | 16 590.00 |
BZ Other receivables | 23 618.00 | | 23 618.00 | 23 618.00 |
CF Cash and cash equivalents | 264 338.00 | | 264 338.00 | 264 338.00 |
CH Prepaid expenses | 1 545.00 | | 1 545.00 | 1 545.00 |
CJ TOTAL (II) | 373 784.00 | | 373 784.00 | 373 784.00 |
CO Grand total (0 to V) | 1 457 978.00 | 20 072.00 | 1 437 906.00 | 1 457 978.00 |
CP Shares due in less than one year | 10 261.00 | | | 10 261.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 6 529.00 | | 15 000.00 |
DG Other reserves | 221 401.00 | 124 033.00 | | 221 401.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 019.00 | 120 839.00 | | 152 019.00 |
DL TOTAL (I) | 538 420.00 | 401 401.00 | | 538 420.00 |
DU Loans and Debts from Credit Institutions (3) | 717 995.00 | 795 873.00 | | 717 995.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 060.00 | 93 729.00 | | 91 060.00 |
DX Trade payables and related accounts | 50 799.00 | 46 383.00 | | 50 799.00 |
DY Tax and social security liabilities | 39 632.00 | 33 794.00 | | 39 632.00 |
EC TOTAL (IV) | 899 487.00 | 969 780.00 | | 899 487.00 |
EE Grand total (I to V) | 1 437 906.00 | 1 371 180.00 | | 1 437 906.00 |
EG Accrued income and payables due within one year | 260 510.00 | 252 285.00 | | 260 510.00 |
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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 | 1 081 911.00 | | 2 283.00 | 1 081 911.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 261.00 | |
I4 DECREASES Grand Total | | | 1 084 194.00 | |
IO DECREASES Total including other intangible assets | | | 1 040 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 933.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 040 000.00 | | | 1 040 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 650.00 | | 2 283.00 | 31 650.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 261.00 | | | 10 261.00 |
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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 | 13 662.00 | 6 410.00 | | 13 662.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 662.00 | 6 410.00 | | 13 662.00 |
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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 | 50 799.00 | 50 799.00 | | 50 799.00 |
8C Staff and Related Accounts | 15 891.00 | 15 891.00 | | 15 891.00 |
8D Social Security and Other Social Organizations | 11 617.00 | 11 617.00 | | 11 617.00 |
8E Income Taxes | 5 146.00 | 5 146.00 | | 5 146.00 |
UT Other financial assets | 10 261.00 | 10 261.00 | | 10 261.00 |
UX Other trade receivables | 16 590.00 | 16 590.00 | | 16 590.00 |
UZ Social Security, other social security organizations | 6 921.00 | 6 921.00 | | 6 921.00 |
VB VAT | 3 252.00 | 3 252.00 | | 3 252.00 |
VG Loans with a maturity of up to one year at origin | 501.00 | 501.00 | | 501.00 |
VH Loans with a maturity of more than one year at origin | 717 494.00 | 78 518.00 | 320 909.00 | 717 494.00 |
VI Group and Associates | 91 060.00 | 91 060.00 | | 91 060.00 |
VK Loans repaid during the year | 77 846.00 | | | 77 846.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 574.00 | 1 574.00 | | 1 574.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 445.00 | 13 445.00 | | 13 445.00 |
VS Prepaid expenses | 1 545.00 | 1 545.00 | | 1 545.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 014.00 | 52 014.00 | | 52 014.00 |
VW VAT | 5 404.00 | 5 404.00 | | 5 404.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 899 487.00 | 260 510.00 | 320 909.00 | 899 487.00 |
