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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 233 978.00 | | 233 978.00 | 233 978.00 |
AT Other tangible assets | 81 968.00 | 11 620.00 | 70 348.00 | 81 968.00 |
BH Other financial assets | 6 523.00 | | 6 523.00 | 6 523.00 |
BJ TOTAL (I) | 322 469.00 | 11 620.00 | 310 849.00 | 322 469.00 |
BT Goods | 1 800.00 | | 1 800.00 | 1 800.00 |
BX Customers and related accounts | 17 205.00 | | 17 205.00 | 17 205.00 |
BZ Other receivables | 10 175.00 | | 10 175.00 | 10 175.00 |
CF Cash and cash equivalents | 1 005.00 | | 1 005.00 | 1 005.00 |
CH Prepaid expenses | 114.00 | | 114.00 | 114.00 |
CJ TOTAL (II) | 30 300.00 | | 30 300.00 | 30 300.00 |
CO Grand total (0 to V) | 352 769.00 | 11 620.00 | 341 149.00 | 352 769.00 |
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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) | 695.00 | | | 695.00 |
DG Other reserves | 13 200.00 | | | 13 200.00 |
DH Retained earnings | 14.00 | | | 14.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 755.00 | 13 910.00 | | 26 755.00 |
DL TOTAL (I) | 50 665.00 | 23 910.00 | | 50 665.00 |
DU Loans and Debts from Credit Institutions (3) | 161 489.00 | 205 416.00 | | 161 489.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 003.00 | 92 050.00 | | 84 003.00 |
DX Trade payables and related accounts | 15 079.00 | 21 459.00 | | 15 079.00 |
DY Tax and social security liabilities | 17 742.00 | 26 678.00 | | 17 742.00 |
EA Other liabilities | 12 170.00 | | | 12 170.00 |
EC TOTAL (IV) | 290 484.00 | 345 604.00 | | 290 484.00 |
EE Grand total (I to V) | 341 149.00 | 369 514.00 | | 341 149.00 |
EG Accrued income and payables due within one year | 80 407.00 | 48 138.00 | | 80 407.00 |
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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 | 316 848.00 | | 5 621.00 | 316 848.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 523.00 | |
I4 DECREASES Grand Total | | | 322 469.00 | |
IO DECREASES Total including other intangible assets | | | 233 978.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 81 968.00 | |
KD ACQUISITIONS Total including other intangible assets | 233 978.00 | | | 233 978.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 347.00 | | 5 621.00 | 76 347.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 523.00 | | | 6 523.00 |
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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 | 6 624.00 | 4 996.00 | | 6 624.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 624.00 | 4 996.00 | | 6 624.00 |
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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 | 15 079.00 | 15 079.00 | | 15 079.00 |
8C Staff and Related Accounts | 3 701.00 | 3 701.00 | | 3 701.00 |
8D Social Security and Other Social Organizations | 8 027.00 | 8 027.00 | | 8 027.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 170.00 | 12 170.00 | | 12 170.00 |
UT Other financial assets | 6 523.00 | | 6 523.00 | 6 523.00 |
UX Other trade receivables | 17 205.00 | 17 205.00 | | 17 205.00 |
UZ Social Security, other social security organizations | 673.00 | 673.00 | | 673.00 |
VB VAT | 4 683.00 | 4 683.00 | | 4 683.00 |
VG Loans with a maturity of up to one year at origin | 304.00 | 304.00 | | 304.00 |
VH Loans with a maturity of more than one year at origin | 161 184.00 | 35 112.00 | 126 072.00 | 161 184.00 |
VI Group and Associates | 84 003.00 | | 84 003.00 | 84 003.00 |
VK Loans repaid during the year | 43 893.00 | | | 43 893.00 |
VM Income taxes | 3 126.00 | 3 126.00 | | 3 126.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 693.00 | 1 693.00 | | 1 693.00 |
VS Prepaid expenses | 114.00 | 114.00 | | 114.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 018.00 | 27 495.00 | 6 523.00 | 34 018.00 |
VW VAT | 6 014.00 | 6 014.00 | | 6 014.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 290 482.00 | 80 407.00 | 210 075.00 | 290 482.00 |
