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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 625 000.00 | | 625 000.00 | 625 000.00 |
AT Other tangible assets | 91 294.00 | 47 007.00 | 44 287.00 | 91 294.00 |
BH Other financial assets | 320.00 | | 320.00 | 320.00 |
BJ TOTAL (I) | 717 415.00 | 47 007.00 | 670 408.00 | 717 415.00 |
BT Goods | 85 268.00 | | 85 268.00 | 85 268.00 |
BX Customers and related accounts | 32 918.00 | | 32 918.00 | 32 918.00 |
BZ Other receivables | 6 051.00 | | 6 051.00 | 6 051.00 |
CD Marketable securities | 100 096.00 | | 100 096.00 | 100 096.00 |
CF Cash and cash equivalents | 225 813.00 | | 225 813.00 | 225 813.00 |
CH Prepaid expenses | 2 238.00 | | 2 238.00 | 2 238.00 |
CJ TOTAL (II) | 452 384.00 | | 452 384.00 | 452 384.00 |
CO Grand total (0 to V) | 1 169 800.00 | 47 007.00 | 1 122 792.00 | 1 169 800.00 |
CP Shares due in less than one year | 320.00 | | | 320.00 |
CU Other investments | 802.00 | | 802.00 | 802.00 |
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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 | | 10 000.00 |
DG Other reserves | 259 900.00 | 206 500.00 | | 259 900.00 |
DH Retained earnings | 8.00 | 41.00 | | 8.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 792.00 | 53 367.00 | | 74 792.00 |
DL TOTAL (I) | 444 700.00 | 369 908.00 | | 444 700.00 |
DU Loans and Debts from Credit Institutions (3) | 216 215.00 | 249 916.00 | | 216 215.00 |
DV Miscellaneous Loans and Financial Debts (4) | 248 130.00 | 247 855.00 | | 248 130.00 |
DX Trade payables and related accounts | 174 161.00 | 81 365.00 | | 174 161.00 |
DY Tax and social security liabilities | 39 028.00 | 21 763.00 | | 39 028.00 |
EA Other liabilities | 186.00 | | | 186.00 |
EB Prepaid income (2) | 372.00 | 300.00 | | 372.00 |
EC TOTAL (IV) | 678 092.00 | 601 199.00 | | 678 092.00 |
EE Grand total (I to V) | 1 122 792.00 | 971 107.00 | | 1 122 792.00 |
EG Accrued income and payables due within one year | 248 162.00 | 137 209.00 | | 248 162.00 |
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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 | 700 285.00 | | 17 130.00 | 700 285.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 122.00 | |
I4 DECREASES Grand Total | | | 717 415.00 | |
IO DECREASES Total including other intangible assets | | | 625 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 91 294.00 | |
KD ACQUISITIONS Total including other intangible assets | 625 000.00 | | | 625 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 324.00 | | 16 970.00 | 74 324.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 962.00 | | 160.00 | 962.00 |
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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 | 38 302.00 | 8 705.00 | | 38 302.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 302.00 | 8 705.00 | | 38 302.00 |
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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 | 174 161.00 | 174 161.00 | | 174 161.00 |
8C Staff and Related Accounts | 7 210.00 | 7 210.00 | | 7 210.00 |
8D Social Security and Other Social Organizations | 19 744.00 | 19 744.00 | | 19 744.00 |
8E Income Taxes | 8 328.00 | 8 328.00 | | 8 328.00 |
8K Other liabilities (including liabilities related to repo transactions) | 186.00 | 186.00 | | 186.00 |
8L Deferred income | 372.00 | 372.00 | | 372.00 |
UT Other financial assets | 320.00 | 320.00 | | 320.00 |
UX Other trade receivables | 32 918.00 | 32 918.00 | | 32 918.00 |
UZ Social Security, other social security organizations | 76.00 | 76.00 | | 76.00 |
VB VAT | 3 803.00 | 3 803.00 | | 3 803.00 |
VG Loans with a maturity of up to one year at origin | 216 215.00 | 34 415.00 | 181 800.00 | 216 215.00 |
VI Group and Associates | 248 130.00 | | 248 130.00 | 248 130.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 358.00 | 1 358.00 | | 1 358.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 172.00 | 2 172.00 | | 2 172.00 |
VS Prepaid expenses | 2 238.00 | 2 238.00 | | 2 238.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 527.00 | 41 527.00 | | 41 527.00 |
VW VAT | 2 388.00 | 2 388.00 | | 2 388.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 678 092.00 | 248 162.00 | 429 930.00 | 678 092.00 |
