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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 821 470.00 | | 821 470.00 | 821 470.00 |
AT Other tangible assets | 82 509.00 | 26 597.00 | 55 912.00 | 82 509.00 |
BD Other fixed assets | 84.00 | | 84.00 | 84.00 |
BH Other financial assets | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 904 216.00 | 26 597.00 | 877 618.00 | 904 216.00 |
BT Goods | 101 682.00 | | 101 682.00 | 101 682.00 |
BX Customers and related accounts | 11 239.00 | | 11 239.00 | 11 239.00 |
BZ Other receivables | 39 318.00 | | 39 318.00 | 39 318.00 |
CF Cash and cash equivalents | 113 777.00 | | 113 777.00 | 113 777.00 |
CH Prepaid expenses | 3 124.00 | | 3 124.00 | 3 124.00 |
CJ TOTAL (II) | 269 143.00 | | 269 143.00 | 269 143.00 |
CO Grand total (0 to V) | 1 173 359.00 | 26 597.00 | 1 146 761.00 | 1 173 359.00 |
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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) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 170 635.00 | 114 751.00 | | 170 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 504.00 | 55 884.00 | | 64 504.00 |
DL TOTAL (I) | 246 140.00 | 181 635.00 | | 246 140.00 |
DU Loans and Debts from Credit Institutions (3) | 392 035.00 | 443 095.00 | | 392 035.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 243.00 | 3 769.00 | | 3 243.00 |
DX Trade payables and related accounts | 135 575.00 | 139 625.00 | | 135 575.00 |
DY Tax and social security liabilities | 27 366.00 | 19 091.00 | | 27 366.00 |
EA Other liabilities | 342 400.00 | 346 000.00 | | 342 400.00 |
EC TOTAL (IV) | 900 621.00 | 951 581.00 | | 900 621.00 |
EE Grand total (I to V) | 1 146 761.00 | 1 133 217.00 | | 1 146 761.00 |
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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 | 902 965.00 | | 1 251.00 | 902 965.00 |
I3 DECREASES Total Financial Fixed Assets | | | 237.00 | |
I4 DECREASES Grand Total | | | 904 216.00 | |
IO DECREASES Total including other intangible assets | | | 821 470.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 82 510.00 | |
KD ACQUISITIONS Total including other intangible assets | 821 470.00 | | | 821 470.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 259.00 | | 1 251.00 | 81 259.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 237.00 | | | 237.00 |
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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 | 18 434.00 | 8 164.00 | | 18 434.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 434.00 | 8 164.00 | | 18 434.00 |
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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 | 135 576.00 | 135 576.00 | | 135 576.00 |
8C Staff and Related Accounts | 15 379.00 | 15 379.00 | | 15 379.00 |
8D Social Security and Other Social Organizations | 10 015.00 | 10 015.00 | | 10 015.00 |
8K Other liabilities (including liabilities related to repo transactions) | 342 400.00 | 342 400.00 | | 342 400.00 |
UT Other financial assets | 153.00 | | 153.00 | 153.00 |
UX Other trade receivables | 11 240.00 | 11 240.00 | | 11 240.00 |
UZ Social Security, other social security organizations | 1 581.00 | 1 581.00 | | 1 581.00 |
VB VAT | 4 242.00 | 4 242.00 | | 4 242.00 |
VG Loans with a maturity of up to one year at origin | 56.00 | 56.00 | | 56.00 |
VH Loans with a maturity of more than one year at origin | 391 979.00 | 52 080.00 | 206 628.00 | 391 979.00 |
VI Group and Associates | 3 244.00 | 3 244.00 | | 3 244.00 |
VK Loans repaid during the year | 51 108.00 | | | 51 108.00 |
VM Income taxes | 1 447.00 | 1 447.00 | | 1 447.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 450.00 | 1 450.00 | | 1 450.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 048.00 | 32 048.00 | | 32 048.00 |
VS Prepaid expenses | 3 124.00 | 3 124.00 | | 3 124.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 835.00 | 53 683.00 | 153.00 | 53 835.00 |
VW VAT | 522.00 | 522.00 | | 522.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 900 621.00 | 560 722.00 | 206 628.00 | 900 621.00 |
