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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 639 154.00 | | 639 154.00 | 639 154.00 |
AT Other tangible assets | 340 998.00 | 146 377.00 | 194 621.00 | 340 998.00 |
BH Other financial assets | 83 848.00 | | 83 848.00 | 83 848.00 |
BJ TOTAL (I) | 1 064 000.00 | 146 377.00 | 917 623.00 | 1 064 000.00 |
BL Raw materials, supplies | 2 409.00 | | 2 409.00 | 2 409.00 |
BX Customers and related accounts | 64 274.00 | | 64 274.00 | 64 274.00 |
BZ Other receivables | 39 293.00 | | 39 293.00 | 39 293.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 33 641.00 | | 33 641.00 | 33 641.00 |
CH Prepaid expenses | 6 690.00 | | 6 690.00 | 6 690.00 |
CJ TOTAL (II) | 146 307.00 | | 146 307.00 | 146 307.00 |
CO Grand total (0 to V) | 1 210 307.00 | 146 377.00 | 1 063 930.00 | 1 210 307.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 73 537.00 | 49 883.00 | | 73 537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 924.00 | 94 616.00 | | 42 924.00 |
DL TOTAL (I) | 121 960.00 | 149 999.00 | | 121 960.00 |
DU Loans and Debts from Credit Institutions (3) | 55.00 | | | 55.00 |
DV Miscellaneous Loans and Financial Debts (4) | 777 185.00 | 821 752.00 | | 777 185.00 |
DX Trade payables and related accounts | 121 149.00 | 58 852.00 | | 121 149.00 |
DY Tax and social security liabilities | 43 438.00 | 50 855.00 | | 43 438.00 |
EA Other liabilities | 142.00 | 142.00 | | 142.00 |
EC TOTAL (IV) | 941 970.00 | 931 602.00 | | 941 970.00 |
EE Grand total (I to V) | 1 063 930.00 | 1 081 600.00 | | 1 063 930.00 |
EG Accrued income and payables due within one year | 514 684.00 | 361 888.00 | | 514 684.00 |
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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 | 1 064 000.00 | | | 1 064 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 83 848.00 | |
I4 DECREASES Grand Total | | | 1 064 000.00 | |
IO DECREASES Total including other intangible assets | | | 639 154.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 340 998.00 | |
KD ACQUISITIONS Total including other intangible assets | 639 154.00 | | | 639 154.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 340 998.00 | | | 340 998.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 83 848.00 | | | 83 848.00 |
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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 | 107 713.00 | 38 664.00 | | 107 713.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 713.00 | 38 664.00 | | 107 713.00 |
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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 | 570 650.00 | 143 364.00 | 427 286.00 | 570 650.00 |
8B Suppliers and Related Accounts | 121 149.00 | 121 149.00 | | 121 149.00 |
8C Staff and Related Accounts | 19 135.00 | 19 135.00 | | 19 135.00 |
8D Social Security and Other Social Organizations | 7 565.00 | 7 565.00 | | 7 565.00 |
8K Other liabilities (including liabilities related to repo transactions) | 142.00 | 142.00 | | 142.00 |
UT Other financial assets | 83 848.00 | | 83 848.00 | 83 848.00 |
UX Other trade receivables | 64 274.00 | 64 274.00 | | 64 274.00 |
UZ Social Security, other social security organizations | 57.00 | 57.00 | | 57.00 |
VB VAT | 16 923.00 | 16 923.00 | | 16 923.00 |
VG Loans with a maturity of up to one year at origin | 55.00 | 55.00 | | 55.00 |
VI Group and Associates | 206 535.00 | 206 535.00 | | 206 535.00 |
VK Loans repaid during the year | 142 429.00 | | | 142 429.00 |
VM Income taxes | 20 972.00 | 20 972.00 | | 20 972.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 731.00 | 4 731.00 | | 4 731.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 341.00 | 1 341.00 | | 1 341.00 |
VS Prepaid expenses | 6 690.00 | 6 690.00 | | 6 690.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 194 105.00 | 110 257.00 | 83 848.00 | 194 105.00 |
VW VAT | 12 008.00 | 12 008.00 | | 12 008.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 941 970.00 | 514 684.00 | 427 286.00 | 941 970.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
