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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 500 000.00 | | 2 500 000.00 | 2 500 000.00 |
AT Other tangible assets | 304 661.00 | 159 391.00 | 145 270.00 | 304 661.00 |
BH Other financial assets | 7 566.00 | | 7 566.00 | 7 566.00 |
BJ TOTAL (I) | 2 812 228.00 | 159 391.00 | 2 652 836.00 | 2 812 228.00 |
BT Goods | 237 428.00 | | 237 428.00 | 237 428.00 |
BX Customers and related accounts | 74 528.00 | | 74 528.00 | 74 528.00 |
BZ Other receivables | 193 594.00 | | 193 594.00 | 193 594.00 |
CF Cash and cash equivalents | 213 042.00 | | 213 042.00 | 213 042.00 |
CH Prepaid expenses | 5 134.00 | | 5 134.00 | 5 134.00 |
CJ TOTAL (II) | 723 727.00 | | 723 727.00 | 723 727.00 |
CO Grand total (0 to V) | 3 535 954.00 | 159 391.00 | 3 376 563.00 | 3 535 954.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 486 949.00 | | | 486 949.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 277 548.00 | | | 277 548.00 |
DL TOTAL (I) | 874 498.00 | | | 874 498.00 |
DP Provisions for Risks | 38 043.00 | | | 38 043.00 |
DR TOTAL (IV) | 38 043.00 | | | 38 043.00 |
DU Loans and Debts from Credit Institutions (3) | 1 809 813.00 | | | 1 809 813.00 |
DV Miscellaneous Loans and Financial Debts (4) | 203 275.00 | | | 203 275.00 |
DX Trade payables and related accounts | 360 531.00 | | | 360 531.00 |
DY Tax and social security liabilities | 88 190.00 | | | 88 190.00 |
EA Other liabilities | 2 214.00 | | | 2 214.00 |
EC TOTAL (IV) | 2 464 022.00 | | | 2 464 022.00 |
EE Grand total (I to V) | 3 376 563.00 | | | 3 376 563.00 |
EG Accrued income and payables due within one year | 868 794.00 | | | 868 794.00 |
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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 | 2 806 528.00 | | 5 700.00 | 2 806 528.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 566.00 | |
I4 DECREASES Grand Total | | | 2 812 228.00 | |
IO DECREASES Total including other intangible assets | | | 2 500 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 304 661.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 500 000.00 | | | 2 500 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 298 961.00 | | 5 700.00 | 298 961.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 566.00 | | | 7 566.00 |
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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 | 122 191.00 | 37 201.00 | | 122 191.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 191.00 | 37 201.00 | | 122 191.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 100 000.00 | | 61 957.00 | 100 000.00 |
7C Grand total | 100 000.00 | | 61 957.00 | 100 000.00 |
UJ - Exceptional | | | 61 957.00 | |
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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 | 190 000.00 | 190 000.00 | | 190 000.00 |
8B Suppliers and Related Accounts | 360 531.00 | 360 531.00 | | 360 531.00 |
8C Staff and Related Accounts | 24 407.00 | 24 407.00 | | 24 407.00 |
8D Social Security and Other Social Organizations | 49 461.00 | 49 461.00 | | 49 461.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 214.00 | 2 214.00 | | 2 214.00 |
UT Other financial assets | 7 566.00 | | 7 566.00 | 7 566.00 |
UX Other trade receivables | 74 528.00 | 74 528.00 | | 74 528.00 |
UY Staff and related accounts | 634.00 | 634.00 | | 634.00 |
UZ Social Security, other social security organizations | 2 058.00 | 2 058.00 | | 2 058.00 |
VB VAT | 31 505.00 | 31 505.00 | | 31 505.00 |
VH Loans with a maturity of more than one year at origin | 1 809 813.00 | 214 585.00 | 902 875.00 | 1 809 813.00 |
VI Group and Associates | 13 275.00 | 13 275.00 | | 13 275.00 |
VK Loans repaid during the year | 335 798.00 | | | 335 798.00 |
VM Income taxes | 2 716.00 | 2 716.00 | | 2 716.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 256.00 | 5 256.00 | | 5 256.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 157 315.00 | 157 315.00 | | 157 315.00 |
VS Prepaid expenses | 5 134.00 | 5 134.00 | | 5 134.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 280 822.00 | 273 256.00 | 7 566.00 | 280 822.00 |
VW VAT | 9 066.00 | 9 066.00 | | 9 066.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 464 022.00 | 868 794.00 | 902 875.00 | 2 464 022.00 |
