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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 290 000.00 | | 1 290 000.00 | 1 290 000.00 |
AT Other tangible assets | 46 554.00 | 8 244.00 | 38 310.00 | 46 554.00 |
BH Other financial assets | 11 405.00 | | 11 405.00 | 11 405.00 |
BJ TOTAL (I) | 1 347 960.00 | 8 244.00 | 1 339 715.00 | 1 347 960.00 |
BT Goods | 128 217.00 | | 128 217.00 | 128 217.00 |
BX Customers and related accounts | 77 876.00 | | 77 876.00 | 77 876.00 |
BZ Other receivables | 5 318.00 | | 5 318.00 | 5 318.00 |
CF Cash and cash equivalents | 139 659.00 | | 139 659.00 | 139 659.00 |
CH Prepaid expenses | 2 526.00 | | 2 526.00 | 2 526.00 |
CJ TOTAL (II) | 353 596.00 | | 353 596.00 | 353 596.00 |
CO Grand total (0 to V) | 1 701 555.00 | 8 244.00 | 1 693 311.00 | 1 701 555.00 |
CP Shares due in less than one year | 11 405.00 | | | 11 405.00 |
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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 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 53 306.00 | | | 53 306.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 221 521.00 | 63 306.00 | | 221 521.00 |
DL TOTAL (I) | 384 826.00 | 163 306.00 | | 384 826.00 |
DU Loans and Debts from Credit Institutions (3) | 943 665.00 | 1 100 398.00 | | 943 665.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 170.00 | 62 343.00 | | 121 170.00 |
DX Trade payables and related accounts | 159 396.00 | 152 918.00 | | 159 396.00 |
DY Tax and social security liabilities | 84 254.00 | 34 681.00 | | 84 254.00 |
EC TOTAL (IV) | 1 308 484.00 | 1 350 340.00 | | 1 308 484.00 |
EE Grand total (I to V) | 1 693 311.00 | 1 513 645.00 | | 1 693 311.00 |
EI Including equity loans | 121 170.00 | | | 121 170.00 |
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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 | 1 328 301.00 | -1 073.00 | 20 732.00 | 1 328 301.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 405.00 | |
I4 DECREASES Grand Total | | | 1 347 960.00 | |
IO DECREASES Total including other intangible assets | | | 1 290 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 554.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 290 000.00 | | | 1 290 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 822.00 | | 20 732.00 | 25 822.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 479.00 | -1 073.00 | | 12 479.00 |
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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 | 3 504.00 | 4 740.00 | | 3 504.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 504.00 | 4 740.00 | | 3 504.00 |
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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 | 159 396.00 | 159 396.00 | | 159 396.00 |
8C Staff and Related Accounts | 12 509.00 | 12 509.00 | | 12 509.00 |
8D Social Security and Other Social Organizations | 9 623.00 | 9 623.00 | | 9 623.00 |
8E Income Taxes | 57 325.00 | 57 325.00 | | 57 325.00 |
UT Other financial assets | 11 405.00 | 11 405.00 | | 11 405.00 |
UX Other trade receivables | 77 876.00 | 77 876.00 | | 77 876.00 |
UZ Social Security, other social security organizations | 8.00 | 8.00 | | 8.00 |
VB VAT | 841.00 | 841.00 | | 841.00 |
VG Loans with a maturity of up to one year at origin | 156.00 | 156.00 | | 156.00 |
VH Loans with a maturity of more than one year at origin | 943 509.00 | 94 050.00 | 384 293.00 | 943 509.00 |
VI Group and Associates | 121 170.00 | 121 170.00 | | 121 170.00 |
VK Loans repaid during the year | 93 254.00 | | | 93 254.00 |
VQ Other Taxes, Duties, and Similar Debts | 137.00 | 137.00 | | 137.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 469.00 | 4 469.00 | | 4 469.00 |
VS Prepaid expenses | 2 526.00 | 2 526.00 | | 2 526.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 126.00 | 97 126.00 | | 97 126.00 |
VW VAT | 4 660.00 | 4 660.00 | | 4 660.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 308 484.00 | 459 026.00 | 384 293.00 | 1 308 484.00 |
