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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 233 978.00 | | 233 978.00 | 233 978.00 |
AT Other tangible assets | 84 268.00 | 16 432.00 | 67 836.00 | 84 268.00 |
BH Other financial assets | 6 523.00 | | 6 523.00 | 6 523.00 |
BJ TOTAL (I) | 324 769.00 | 16 432.00 | 308 337.00 | 324 769.00 |
BT Goods | 2 668.00 | | 2 668.00 | 2 668.00 |
BX Customers and related accounts | 5 963.00 | | 5 963.00 | 5 963.00 |
BZ Other receivables | 5 774.00 | | 5 774.00 | 5 774.00 |
CF Cash and cash equivalents | 428.00 | | 428.00 | 428.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 14 833.00 | | 14 833.00 | 14 833.00 |
CO Grand total (0 to V) | 339 602.00 | 16 432.00 | 323 170.00 | 339 602.00 |
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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 | 695.00 | | 1 000.00 |
DG Other reserves | 39 650.00 | 13 200.00 | | 39 650.00 |
DH Retained earnings | 15.00 | 14.00 | | 15.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 192.00 | 26 755.00 | | 52 192.00 |
DL TOTAL (I) | 102 857.00 | 50 665.00 | | 102 857.00 |
DU Loans and Debts from Credit Institutions (3) | 126 146.00 | 161 489.00 | | 126 146.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 742.00 | 84 003.00 | | 59 742.00 |
DX Trade payables and related accounts | 12 696.00 | 15 079.00 | | 12 696.00 |
DY Tax and social security liabilities | 21 730.00 | 17 742.00 | | 21 730.00 |
EA Other liabilities | | 12 170.00 | | |
EC TOTAL (IV) | 220 313.00 | 290 484.00 | | 220 313.00 |
EE Grand total (I to V) | 323 170.00 | 341 149.00 | | 323 170.00 |
EG Accrued income and payables due within one year | 70 405.00 | 80 407.00 | | 70 405.00 |
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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 | 322 469.00 | | 2 300.00 | 322 469.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 523.00 | |
I4 DECREASES Grand Total | | | 324 769.00 | |
IO DECREASES Total including other intangible assets | | | 233 978.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 84 268.00 | |
KD ACQUISITIONS Total including other intangible assets | 233 978.00 | | | 233 978.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 968.00 | | 2 300.00 | 81 968.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 523.00 | | | 6 523.00 |
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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 | 11 245.00 | 5 187.00 | | 11 245.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 245.00 | 5 187.00 | | 11 245.00 |
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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 | 12 696.00 | 12 696.00 | | 12 696.00 |
8C Staff and Related Accounts | 1 367.00 | 1 367.00 | | 1 367.00 |
8D Social Security and Other Social Organizations | 6 096.00 | 6 096.00 | | 6 096.00 |
8E Income Taxes | 11 680.00 | 11 680.00 | | 11 680.00 |
UT Other financial assets | 6 523.00 | | 6 523.00 | 6 523.00 |
UX Other trade receivables | 5 963.00 | 5 963.00 | | 5 963.00 |
UZ Social Security, other social security organizations | 561.00 | 561.00 | | 561.00 |
VB VAT | 4 923.00 | 4 923.00 | | 4 923.00 |
VG Loans with a maturity of up to one year at origin | 73.00 | 73.00 | | 73.00 |
VH Loans with a maturity of more than one year at origin | 123 603.00 | 35 963.00 | 87 640.00 | 123 603.00 |
VI Group and Associates | 59 742.00 | | 59 742.00 | 59 742.00 |
VK Loans repaid during the year | 35 167.00 | | | 35 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 79.00 | 79.00 | | 79.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 290.00 | 290.00 | | 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 260.00 | 11 737.00 | 6 523.00 | 18 260.00 |
VW VAT | 2 507.00 | 2 507.00 | | 2 507.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 217 843.00 | 70 461.00 | 147 382.00 | 217 843.00 |
