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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 170 000.00 | | 1 170 000.00 | 1 170 000.00 |
AT Other tangible assets | 201 980.00 | 115 698.00 | 86 282.00 | 201 980.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 373 138.00 | 115 698.00 | 1 257 440.00 | 1 373 138.00 |
BT Goods | 199 584.00 | | 199 584.00 | 199 584.00 |
BX Customers and related accounts | 33 512.00 | | 33 512.00 | 33 512.00 |
BZ Other receivables | 140 410.00 | | 140 410.00 | 140 410.00 |
CF Cash and cash equivalents | 10 024.00 | | 10 024.00 | 10 024.00 |
CH Prepaid expenses | 522.00 | | 522.00 | 522.00 |
CJ TOTAL (II) | 384 051.00 | | 384 051.00 | 384 051.00 |
CO Grand total (0 to V) | 1 757 189.00 | 115 698.00 | 1 641 491.00 | 1 757 189.00 |
CP Shares due in less than one year | 160.00 | | | 160.00 |
CU Other investments | 998.00 | | 998.00 | 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 100 000.00 | | 50 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 109 084.00 | 256 460.00 | | 109 084.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 239.00 | 102 624.00 | | 94 239.00 |
DL TOTAL (I) | 263 323.00 | 469 084.00 | | 263 323.00 |
DU Loans and Debts from Credit Institutions (3) | 1 091 137.00 | 797 744.00 | | 1 091 137.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 002.00 | 122 439.00 | | 40 002.00 |
DX Trade payables and related accounts | 188 529.00 | 186 917.00 | | 188 529.00 |
DY Tax and social security liabilities | 52 499.00 | 48 938.00 | | 52 499.00 |
EA Other liabilities | 6 000.00 | | | 6 000.00 |
EC TOTAL (IV) | 1 378 168.00 | 1 156 037.00 | | 1 378 168.00 |
EE Grand total (I to V) | 1 641 491.00 | 1 625 121.00 | | 1 641 491.00 |
EG Accrued income and payables due within one year | 340 646.00 | 475 602.00 | | 340 646.00 |
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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 | 1 360 099.00 | | 15 689.00 | 1 360 099.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 158.00 | |
I4 DECREASES Grand Total | | 2 650.00 | 1 373 138.00 | |
IO DECREASES Total including other intangible assets | | | 1 170 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 650.00 | 201 980.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 170 000.00 | | | 1 170 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 188 941.00 | | 15 689.00 | 188 941.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 158.00 | | | 1 158.00 |
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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 | 88 100.00 | 29 677.00 | 2 079.00 | 88 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 100.00 | 29 677.00 | 2 079.00 | 88 100.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 255.00 | 255.00 | | 255.00 |
8B Suppliers and Related Accounts | 188 529.00 | 188 529.00 | | 188 529.00 |
8C Staff and Related Accounts | 21 693.00 | 21 693.00 | | 21 693.00 |
8D Social Security and Other Social Organizations | 20 245.00 | 20 245.00 | | 20 245.00 |
UT Other financial assets | 160.00 | 160.00 | | 160.00 |
UX Other trade receivables | 33 512.00 | 33 512.00 | | 33 512.00 |
UZ Social Security, other social security organizations | 3 667.00 | 3 667.00 | | 3 667.00 |
VB VAT | 18 088.00 | 18 088.00 | | 18 088.00 |
VG Loans with a maturity of up to one year at origin | 10 255.00 | 10 255.00 | | 10 255.00 |
VH Loans with a maturity of more than one year at origin | 1 080 882.00 | 83 107.00 | 368 375.00 | 1 080 882.00 |
VI Group and Associates | 39 747.00 | | 39 747.00 | 39 747.00 |
VJ Loans taken out during the year | 1 080 882.00 | | | 1 080 882.00 |
VK Loans repaid during the year | 780 111.00 | | | 780 111.00 |
VM Income taxes | 20 997.00 | 20 997.00 | | 20 997.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 346.00 | 7 346.00 | | 7 346.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 97 658.00 | 97 658.00 | | 97 658.00 |
VS Prepaid expenses | 522.00 | 522.00 | | 522.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 603.00 | 174 603.00 | | 174 603.00 |
VW VAT | 3 215.00 | 3 215.00 | | 3 215.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 378 168.00 | 340 646.00 | 408 122.00 | 1 378 168.00 |
