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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 435 544.00 | | 435 544.00 | 435 544.00 |
AT Other tangible assets | 188 003.00 | 14 379.00 | 173 623.00 | 188 003.00 |
BD Other fixed assets | 43.00 | | 43.00 | 43.00 |
BH Other financial assets | 1 881.00 | | 1 881.00 | 1 881.00 |
BJ TOTAL (I) | 626 331.00 | 14 379.00 | 611 951.00 | 626 331.00 |
BT Goods | 127 257.00 | | 127 257.00 | 127 257.00 |
BX Customers and related accounts | 20 845.00 | | 20 845.00 | 20 845.00 |
BZ Other receivables | 28 170.00 | | 28 170.00 | 28 170.00 |
CF Cash and cash equivalents | 195 880.00 | | 195 880.00 | 195 880.00 |
CH Prepaid expenses | 7 142.00 | | 7 142.00 | 7 142.00 |
CJ TOTAL (II) | 379 294.00 | | 379 294.00 | 379 294.00 |
CO Grand total (0 to V) | 1 005 625.00 | 14 379.00 | 991 245.00 | 1 005 625.00 |
CP Shares due in less than one year | 1 881.00 | | | 1 881.00 |
CU Other investments | 860.00 | | 860.00 | 860.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 83 604.00 | 184 730.00 | | 83 604.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 242.00 | 143 874.00 | | 124 242.00 |
DL TOTAL (I) | 251 845.00 | 372 604.00 | | 251 845.00 |
DU Loans and Debts from Credit Institutions (3) | 447 718.00 | 270 518.00 | | 447 718.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129 156.00 | 112 261.00 | | 129 156.00 |
DX Trade payables and related accounts | 144 137.00 | 98 558.00 | | 144 137.00 |
DY Tax and social security liabilities | 18 389.00 | 38 973.00 | | 18 389.00 |
EC TOTAL (IV) | 739 400.00 | 520 310.00 | | 739 400.00 |
EE Grand total (I to V) | 991 245.00 | 892 914.00 | | 991 245.00 |
EG Accrued income and payables due within one year | 378 994.00 | 277 836.00 | | 378 994.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 34 200.00 | | | 34 200.00 |
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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 | 500 363.00 | | 342 633.00 | 500 363.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 784.00 | |
I4 DECREASES Grand Total | | 216 665.00 | 626 331.00 | |
IO DECREASES Total including other intangible assets | | | 435 544.00 | |
IY DECREASES Total Tangible Fixed Assets | | 216 665.00 | 188 003.00 | |
KD ACQUISITIONS Total including other intangible assets | 435 544.00 | | | 435 544.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 035.00 | | 342 633.00 | 62 035.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 784.00 | | | 2 784.00 |
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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 | 34 599.00 | 29 780.00 | 50 000.00 | 34 599.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 599.00 | 29 780.00 | 50 000.00 | 34 599.00 |
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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 | 144 137.00 | 144 137.00 | | 144 137.00 |
8C Staff and Related Accounts | 10 159.00 | 10 159.00 | | 10 159.00 |
8D Social Security and Other Social Organizations | 7 977.00 | 7 977.00 | | 7 977.00 |
UT Other financial assets | 1 881.00 | 1 881.00 | | 1 881.00 |
UX Other trade receivables | 20 845.00 | 20 845.00 | | 20 845.00 |
UZ Social Security, other social security organizations | 538.00 | 538.00 | | 538.00 |
VB VAT | 6 884.00 | 6 884.00 | | 6 884.00 |
VC Group and associates | 12 250.00 | 12 250.00 | | 12 250.00 |
VG Loans with a maturity of up to one year at origin | 34 200.00 | 34 200.00 | | 34 200.00 |
VH Loans with a maturity of more than one year at origin | 413 518.00 | 53 112.00 | 218 015.00 | 413 518.00 |
VI Group and Associates | 129 156.00 | 129 156.00 | | 129 156.00 |
VJ Loans taken out during the year | 171 044.00 | | | 171 044.00 |
VK Loans repaid during the year | 28 044.00 | | | 28 044.00 |
VM Income taxes | 7 693.00 | 7 693.00 | | 7 693.00 |
VQ Other Taxes, Duties, and Similar Debts | 185.00 | 185.00 | | 185.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 805.00 | 805.00 | | 805.00 |
VS Prepaid expenses | 7 142.00 | 7 142.00 | | 7 142.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 038.00 | 58 038.00 | | 58 038.00 |
VW VAT | 69.00 | 69.00 | | 69.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 739 400.00 | 378 994.00 | 218 015.00 | 739 400.00 |
