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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 821 470.00 | | 821 470.00 | 821 470.00 |
AT Other tangible assets | 82 509.00 | 35 003.00 | 47 506.00 | 82 509.00 |
BD Other fixed assets | 84.00 | | 84.00 | 84.00 |
BH Other financial assets | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 904 216.00 | 35 003.00 | 869 212.00 | 904 216.00 |
BT Goods | 101 814.00 | | 101 814.00 | 101 814.00 |
BX Customers and related accounts | 8 901.00 | | 8 901.00 | 8 901.00 |
BZ Other receivables | 25 253.00 | | 25 253.00 | 25 253.00 |
CF Cash and cash equivalents | 147 578.00 | | 147 578.00 | 147 578.00 |
CH Prepaid expenses | 2 847.00 | | 2 847.00 | 2 847.00 |
CJ TOTAL (II) | 286 396.00 | | 286 396.00 | 286 396.00 |
CO Grand total (0 to V) | 1 190 612.00 | 35 003.00 | 1 155 609.00 | 1 190 612.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 235 140.00 | 170 635.00 | | 235 140.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 269.00 | 64 504.00 | | 86 269.00 |
DL TOTAL (I) | 332 409.00 | 246 140.00 | | 332 409.00 |
DU Loans and Debts from Credit Institutions (3) | 340 839.00 | 392 035.00 | | 340 839.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 550.00 | 3 243.00 | | 2 550.00 |
DX Trade payables and related accounts | 124 508.00 | 135 575.00 | | 124 508.00 |
DY Tax and social security liabilities | 31 701.00 | 27 366.00 | | 31 701.00 |
EA Other liabilities | 323 600.00 | 342 400.00 | | 323 600.00 |
EC TOTAL (IV) | 823 199.00 | 900 621.00 | | 823 199.00 |
EE Grand total (I to V) | 1 155 609.00 | 1 146 761.00 | | 1 155 609.00 |
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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 | 904 216.00 | | | 904 216.00 |
I3 DECREASES Total Financial Fixed Assets | | | 237.00 | |
I4 DECREASES Grand Total | | | 904 216.00 | |
IO DECREASES Total including other intangible assets | | | 821 470.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 82 510.00 | |
KD ACQUISITIONS Total including other intangible assets | 821 470.00 | | | 821 470.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 510.00 | | | 82 510.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 237.00 | | | 237.00 |
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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 | 26 598.00 | 8 406.00 | | 26 598.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 598.00 | 8 406.00 | | 26 598.00 |
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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 | 124 509.00 | 124 509.00 | | 124 509.00 |
8C Staff and Related Accounts | 13 356.00 | 13 356.00 | | 13 356.00 |
8D Social Security and Other Social Organizations | 6 639.00 | 6 639.00 | | 6 639.00 |
8E Income Taxes | 9 743.00 | 9 743.00 | | 9 743.00 |
8K Other liabilities (including liabilities related to repo transactions) | 323 600.00 | 323 600.00 | | 323 600.00 |
UT Other financial assets | 153.00 | | 153.00 | 153.00 |
UX Other trade receivables | 8 901.00 | 8 901.00 | | 8 901.00 |
UZ Social Security, other social security organizations | 1 581.00 | 1 581.00 | | 1 581.00 |
VB VAT | 1 375.00 | 1 375.00 | | 1 375.00 |
VH Loans with a maturity of more than one year at origin | 340 839.00 | 54 473.00 | 203 975.00 | 340 839.00 |
VI Group and Associates | 2 550.00 | 2 550.00 | | 2 550.00 |
VK Loans repaid during the year | 51 140.00 | | | 51 140.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 231.00 | 1 231.00 | | 1 231.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 297.00 | 22 297.00 | | 22 297.00 |
VS Prepaid expenses | 2 848.00 | 2 848.00 | | 2 848.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 156.00 | 37 003.00 | 153.00 | 37 156.00 |
VW VAT | 733.00 | 733.00 | | 733.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 823 200.00 | 536 834.00 | 203 975.00 | 823 200.00 |
