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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 205 000.00 | | 2 205 000.00 | 2 205 000.00 |
AT Other tangible assets | 222 716.00 | 151 587.00 | 71 130.00 | 222 716.00 |
BJ TOTAL (I) | 2 427 716.00 | 151 587.00 | 2 276 130.00 | 2 427 716.00 |
BT Goods | 120 574.00 | | 120 574.00 | 120 574.00 |
BX Customers and related accounts | 28 118.00 | | 28 118.00 | 28 118.00 |
BZ Other receivables | 17 204.00 | | 17 204.00 | 17 204.00 |
CD Marketable securities | 51 359.00 | | 51 359.00 | 51 359.00 |
CF Cash and cash equivalents | 295 540.00 | | 295 540.00 | 295 540.00 |
CH Prepaid expenses | 1 159.00 | | 1 159.00 | 1 159.00 |
CJ TOTAL (II) | 513 954.00 | | 513 954.00 | 513 954.00 |
CO Grand total (0 to V) | 2 941 671.00 | 151 587.00 | 2 790 084.00 | 2 941 671.00 |
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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 | 832 613.00 | 615 922.00 | | 832 613.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 212 589.00 | 216 691.00 | | 212 589.00 |
DL TOTAL (I) | 1 050 702.00 | 838 113.00 | | 1 050 702.00 |
DU Loans and Debts from Credit Institutions (3) | 1 204 322.00 | 1 411 936.00 | | 1 204 322.00 |
DV Miscellaneous Loans and Financial Debts (4) | 335 342.00 | 339 553.00 | | 335 342.00 |
DX Trade payables and related accounts | 147 444.00 | 126 956.00 | | 147 444.00 |
DY Tax and social security liabilities | 47 948.00 | 42 863.00 | | 47 948.00 |
DZ Fixed asset liabilities and related accounts | 4 170.00 | 4 170.00 | | 4 170.00 |
EA Other liabilities | 156.00 | 1 852.00 | | 156.00 |
EC TOTAL (IV) | 1 739 382.00 | 1 927 329.00 | | 1 739 382.00 |
EE Grand total (I to V) | 2 790 084.00 | 2 765 442.00 | | 2 790 084.00 |
EG Accrued income and payables due within one year | 744 132.00 | 723 007.00 | | 744 132.00 |
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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 | 2 427 716.00 | | | 2 427 716.00 |
I4 DECREASES Grand Total | | | 2 427 716.00 | |
IO DECREASES Total including other intangible assets | | | 2 205 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 222 716.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 205 000.00 | | | 2 205 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 222 716.00 | | | 222 716.00 |
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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 | 131 561.00 | 20 026.00 | | 131 561.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 561.00 | 20 026.00 | | 131 561.00 |
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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 | 147 444.00 | 147 444.00 | | 147 444.00 |
8C Staff and Related Accounts | 21 635.00 | 21 635.00 | | 21 635.00 |
8D Social Security and Other Social Organizations | 19 246.00 | 19 246.00 | | 19 246.00 |
8E Income Taxes | 1 624.00 | 1 624.00 | | 1 624.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 170.00 | 4 170.00 | | 4 170.00 |
8K Other liabilities (including liabilities related to repo transactions) | 156.00 | 156.00 | | 156.00 |
UX Other trade receivables | 28 118.00 | 28 118.00 | | 28 118.00 |
UZ Social Security, other social security organizations | 51.00 | 51.00 | | 51.00 |
VB VAT | 1 209.00 | 1 209.00 | | 1 209.00 |
VH Loans with a maturity of more than one year at origin | 1 204 322.00 | 209 072.00 | 851 074.00 | 1 204 322.00 |
VI Group and Associates | 335 342.00 | 335 342.00 | | 335 342.00 |
VK Loans repaid during the year | 207 614.00 | | | 207 614.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 604.00 | 2 604.00 | | 2 604.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 943.00 | 15 943.00 | | 15 943.00 |
VS Prepaid expenses | 1 159.00 | 1 159.00 | | 1 159.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 481.00 | 46 481.00 | | 46 481.00 |
VW VAT | 2 839.00 | 2 839.00 | | 2 839.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 739 382.00 | 744 132.00 | 851 074.00 | 1 739 382.00 |
