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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 740 159.00 | 140 000.00 | 600 159.00 | 740 159.00 |
AT Other tangible assets | 88 131.00 | 81 942.00 | 6 189.00 | 88 131.00 |
BH Other financial assets | 395.00 | | 395.00 | 395.00 |
BJ TOTAL (I) | 828 686.00 | 221 942.00 | 606 744.00 | 828 686.00 |
BT Goods | 78 106.00 | | 78 106.00 | 78 106.00 |
BX Customers and related accounts | 30 076.00 | | 30 076.00 | 30 076.00 |
BZ Other receivables | 11 092.00 | | 11 092.00 | 11 092.00 |
CF Cash and cash equivalents | 85 409.00 | | 85 409.00 | 85 409.00 |
CH Prepaid expenses | 6 718.00 | | 6 718.00 | 6 718.00 |
CJ TOTAL (II) | 211 401.00 | | 211 401.00 | 211 401.00 |
CO Grand total (0 to V) | 1 040 086.00 | 221 942.00 | 818 144.00 | 1 040 086.00 |
CP Shares due in less than one year | 90.00 | | | 90.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 574 600.00 | 574 600.00 | | 574 600.00 |
DD Legal reserve (1) | 7 783.00 | 7 783.00 | | 7 783.00 |
DG Other reserves | 69 746.00 | 120 252.00 | | 69 746.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 206.00 | -50 506.00 | | 46 206.00 |
DL TOTAL (I) | 698 334.00 | 652 129.00 | | 698 334.00 |
DU Loans and Debts from Credit Institutions (3) | 13 524.00 | 22 757.00 | | 13 524.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 206.00 | 40 459.00 | | 4 206.00 |
DX Trade payables and related accounts | 80 621.00 | 107 565.00 | | 80 621.00 |
DY Tax and social security liabilities | 21 460.00 | 18 179.00 | | 21 460.00 |
EC TOTAL (IV) | 119 810.00 | 188 960.00 | | 119 810.00 |
EE Grand total (I to V) | 818 144.00 | 841 089.00 | | 818 144.00 |
EG Accrued income and payables due within one year | 115 783.00 | 175 453.00 | | 115 783.00 |
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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 | 831 375.00 | | 1 151.00 | 831 375.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 840.00 | 395.00 | |
I4 DECREASES Grand Total | | 3 840.00 | 828 686.00 | |
IO DECREASES Total including other intangible assets | | | 740 159.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 88 131.00 | |
KD ACQUISITIONS Total including other intangible assets | 740 159.00 | | | 740 159.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 981.00 | | 1 151.00 | 86 981.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 235.00 | | | 4 235.00 |
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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 | 79 332.00 | 2 610.00 | | 79 332.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 332.00 | 2 610.00 | | 79 332.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 140 000.00 | | | 140 000.00 |
7B Total provisions for depreciation | 140 000.00 | | | 140 000.00 |
7C Grand total | 140 000.00 | | | 140 000.00 |
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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 | 80 621.00 | 80 621.00 | | 80 621.00 |
8C Staff and Related Accounts | 5 937.00 | 5 937.00 | | 5 937.00 |
8D Social Security and Other Social Organizations | 13 585.00 | 13 585.00 | | 13 585.00 |
UT Other financial assets | 395.00 | -1 090.00 | 1 485.00 | 395.00 |
UX Other trade receivables | 30 076.00 | 30 076.00 | | 30 076.00 |
UZ Social Security, other social security organizations | 195.00 | 195.00 | | 195.00 |
VB VAT | 2 879.00 | 2 879.00 | | 2 879.00 |
VG Loans with a maturity of up to one year at origin | 17.00 | 17.00 | | 17.00 |
VH Loans with a maturity of more than one year at origin | 13 507.00 | 9 479.00 | 4 028.00 | 13 507.00 |
VI Group and Associates | 4 206.00 | 4 206.00 | | 4 206.00 |
VM Income taxes | 6 805.00 | 6 805.00 | | 6 805.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 937.00 | 1 937.00 | | 1 937.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 213.00 | 1 213.00 | | 1 213.00 |
VS Prepaid expenses | 6 718.00 | 6 718.00 | | 6 718.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 281.00 | 46 796.00 | 1 485.00 | 48 281.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 119 810.00 | 115 783.00 | 4 028.00 | 119 810.00 |
