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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 776 085.00 | | 1 776 085.00 | 1 776 085.00 |
AT Other tangible assets | 42 280.00 | 18 911.00 | 23 369.00 | 42 280.00 |
BH Other financial assets | 5 664.00 | | 5 664.00 | 5 664.00 |
BJ TOTAL (I) | 1 824 029.00 | 18 911.00 | 1 805 118.00 | 1 824 029.00 |
BT Goods | 147 544.00 | | 147 544.00 | 147 544.00 |
BX Customers and related accounts | 19 183.00 | | 19 183.00 | 19 183.00 |
BZ Other receivables | 19 338.00 | | 19 338.00 | 19 338.00 |
CF Cash and cash equivalents | 326 865.00 | | 326 865.00 | 326 865.00 |
CH Prepaid expenses | 5 857.00 | | 5 857.00 | 5 857.00 |
CJ TOTAL (II) | 518 788.00 | | 518 788.00 | 518 788.00 |
CO Grand total (0 to V) | 2 342 817.00 | 18 911.00 | 2 323 906.00 | 2 342 817.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 273 713.00 | | | 273 713.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 191 828.00 | | | 191 828.00 |
DL TOTAL (I) | 476 541.00 | | | 476 541.00 |
DM Proceeds from equity securities issues | 200 000.00 | | | 200 000.00 |
DO TOTAL (II) | 200 000.00 | | | 200 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 362 464.00 | | | 1 362 464.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 218.00 | | | 112 218.00 |
DX Trade payables and related accounts | 137 076.00 | | | 137 076.00 |
DY Tax and social security liabilities | 35 135.00 | | | 35 135.00 |
EA Other liabilities | 471.00 | | | 471.00 |
EC TOTAL (IV) | 1 647 365.00 | | | 1 647 365.00 |
EE Grand total (I to V) | 2 323 906.00 | | | 2 323 906.00 |
EG Accrued income and payables due within one year | 434 985.00 | | | 434 985.00 |
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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 | 1 823 869.00 | | 160.00 | 1 823 869.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | 3.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 5 664.00 | |
I4 DECREASES Grand Total | | | 1 824 029.00 | |
IO DECREASES Total including other intangible assets | | | 1 776 085.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 280.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 776 085.00 | | | 1 776 085.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 280.00 | | | 42 280.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 504.00 | | 160.00 | 5 504.00 |
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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 | 13 262.00 | 5 650.00 | | 13 262.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 262.00 | 5 650.00 | | 13 262.00 |
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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 | 182.00 | 182.00 | | 182.00 |
8B Suppliers and Related Accounts | 137 076.00 | 137 076.00 | | 137 076.00 |
8C Staff and Related Accounts | 8 088.00 | 8 088.00 | | 8 088.00 |
8D Social Security and Other Social Organizations | 20 424.00 | 20 424.00 | | 20 424.00 |
8K Other liabilities (including liabilities related to repo transactions) | 471.00 | 471.00 | | 471.00 |
UT Other financial assets | 5 664.00 | | 5 664.00 | 5 664.00 |
UX Other trade receivables | 19 183.00 | 19 183.00 | | 19 183.00 |
UZ Social Security, other social security organizations | 2 457.00 | 2 457.00 | | 2 457.00 |
VB VAT | 2 245.00 | 2 245.00 | | 2 245.00 |
VH Loans with a maturity of more than one year at origin | 1 362 464.00 | 150 084.00 | 618 666.00 | 1 362 464.00 |
VI Group and Associates | 112 037.00 | 112 037.00 | | 112 037.00 |
VK Loans repaid during the year | 148 295.00 | | | 148 295.00 |
VM Income taxes | 366.00 | 366.00 | | 366.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 455.00 | 2 455.00 | | 2 455.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 271.00 | 14 271.00 | | 14 271.00 |
VS Prepaid expenses | 5 857.00 | 5 857.00 | | 5 857.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 043.00 | 44 379.00 | 5 664.00 | 50 043.00 |
VW VAT | 4 168.00 | 4 168.00 | | 4 168.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 647 365.00 | 434 985.00 | 618 666.00 | 1 647 365.00 |
