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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 781 383.00 | 27 556.00 | 1 753 827.00 | 1 781 383.00 |
AT Other tangible assets | 48 666.00 | 43 012.00 | 5 654.00 | 48 666.00 |
BH Other financial assets | 3 200.00 | | 3 200.00 | 3 200.00 |
BJ TOTAL (I) | 1 833 249.00 | 70 568.00 | 1 762 681.00 | 1 833 249.00 |
BX Customers and related accounts | 15 994.00 | | 15 994.00 | 15 994.00 |
BZ Other receivables | 2 016.00 | | 2 016.00 | 2 016.00 |
CF Cash and cash equivalents | 618 954.00 | | 618 954.00 | 618 954.00 |
CH Prepaid expenses | 4 126.00 | | 4 126.00 | 4 126.00 |
CJ TOTAL (II) | 641 090.00 | | 641 090.00 | 641 090.00 |
CO Grand total (0 to V) | 2 474 339.00 | 70 568.00 | 2 403 771.00 | 2 474 339.00 |
CP Shares due in less than one year | 3 200.00 | | | 3 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 533 156.00 | 375 832.00 | | 533 156.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 193 210.00 | 177 324.00 | | 193 210.00 |
DL TOTAL (I) | 1 386 367.00 | 1 213 156.00 | | 1 386 367.00 |
DU Loans and Debts from Credit Institutions (3) | 894 104.00 | 670 997.00 | | 894 104.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 000.00 | 7 800.00 | | 25 000.00 |
DX Trade payables and related accounts | 1 625.00 | 1 985.00 | | 1 625.00 |
DY Tax and social security liabilities | 96 675.00 | 57 614.00 | | 96 675.00 |
EC TOTAL (IV) | 1 017 404.00 | 738 395.00 | | 1 017 404.00 |
EE Grand total (I to V) | 2 403 771.00 | 1 951 551.00 | | 2 403 771.00 |
EG Accrued income and payables due within one year | 586 343.00 | 229 553.00 | | 586 343.00 |
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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 | 1 832 470.00 | | 779.00 | 1 832 470.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 200.00 | |
I4 DECREASES Grand Total | | | 1 833 249.00 | |
IO DECREASES Total including other intangible assets | | | 1 781 383.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 666.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 781 383.00 | | | 1 781 383.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 887.00 | | 779.00 | 47 887.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 200.00 | | | 3 200.00 |
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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 | 40 841.00 | 2 171.00 | | 40 841.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 841.00 | 2 171.00 | | 40 841.00 |
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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 | 27 556.00 | | | 27 556.00 |
7B Total provisions for depreciation | 27 556.00 | | | 27 556.00 |
7C Grand total | 27 556.00 | | | 27 556.00 |
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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 | 1 625.00 | 1 625.00 | | 1 625.00 |
8C Staff and Related Accounts | 78 937.00 | 78 937.00 | | 78 937.00 |
8D Social Security and Other Social Organizations | 9 250.00 | 9 250.00 | | 9 250.00 |
8E Income Taxes | 5 067.00 | 5 067.00 | | 5 067.00 |
UT Other financial assets | 3 200.00 | 3 200.00 | | 3 200.00 |
UX Other trade receivables | 15 994.00 | 15 994.00 | | 15 994.00 |
UZ Social Security, other social security organizations | 786.00 | 786.00 | | 786.00 |
VH Loans with a maturity of more than one year at origin | 894 104.00 | 463 043.00 | 399 944.00 | 894 104.00 |
VI Group and Associates | 25 000.00 | 25 000.00 | | 25 000.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 76 862.00 | | | 76 862.00 |
VP Miscellaneous | 1 229.00 | 1 229.00 | | 1 229.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 420.00 | 3 420.00 | | 3 420.00 |
VS Prepaid expenses | 4 126.00 | 4 126.00 | | 4 126.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 336.00 | 25 336.00 | | 25 336.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 017 404.00 | 586 343.00 | 399 944.00 | 1 017 404.00 |
