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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 076 070.00 | | 1 076 070.00 | 1 076 070.00 |
AT Other tangible assets | 21 368.00 | 6 210.00 | 15 157.00 | 21 368.00 |
BH Other financial assets | 18 000.00 | | 18 000.00 | 18 000.00 |
BJ TOTAL (I) | 1 115 486.00 | 6 210.00 | 1 109 275.00 | 1 115 486.00 |
BT Goods | 50 621.00 | | 50 621.00 | 50 621.00 |
BX Customers and related accounts | 31 442.00 | | 31 442.00 | 31 442.00 |
BZ Other receivables | 10 350.00 | | 10 350.00 | 10 350.00 |
CF Cash and cash equivalents | 136 070.00 | | 136 070.00 | 136 070.00 |
CH Prepaid expenses | 7 545.00 | | 7 545.00 | 7 545.00 |
CJ TOTAL (II) | 236 027.00 | | 236 027.00 | 236 027.00 |
CO Grand total (0 to V) | 1 351 513.00 | 6 210.00 | 1 345 303.00 | 1 351 513.00 |
CP Shares due in less than one year | 18 000.00 | | | 18 000.00 |
CU Other investments | 48.00 | | 48.00 | 48.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DD Legal reserve (1) | 11 937.00 | | | 11 937.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 725.00 | 41 937.00 | | 90 725.00 |
DL TOTAL (I) | 242 662.00 | 181 937.00 | | 242 662.00 |
DU Loans and Debts from Credit Institutions (3) | 793 049.00 | 928 569.00 | | 793 049.00 |
DV Miscellaneous Loans and Financial Debts (4) | 237 789.00 | 219 608.00 | | 237 789.00 |
DX Trade payables and related accounts | 16 440.00 | 30 798.00 | | 16 440.00 |
DY Tax and social security liabilities | 55 349.00 | 28 002.00 | | 55 349.00 |
EA Other liabilities | 14.00 | | | 14.00 |
EC TOTAL (IV) | 1 102 641.00 | 1 206 977.00 | | 1 102 641.00 |
EE Grand total (I to V) | 1 345 303.00 | 1 388 914.00 | | 1 345 303.00 |
EG Accrued income and payables due within one year | 403 935.00 | 421 004.00 | | 403 935.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 067.00 | | | 7 067.00 |
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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 | 1 110 291.00 | | 5 195.00 | 1 110 291.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 048.00 | |
I4 DECREASES Grand Total | | | 1 115 486.00 | |
IO DECREASES Total including other intangible assets | | | 1 076 070.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 368.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 076 070.00 | | | 1 076 070.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 173.00 | | 5 195.00 | 16 173.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 048.00 | | | 18 048.00 |
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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 | 2 503.00 | 3 707.00 | | 2 503.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 503.00 | 3 707.00 | | 2 503.00 |
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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 | 16 440.00 | 16 440.00 | | 16 440.00 |
8C Staff and Related Accounts | 2 654.00 | 2 654.00 | | 2 654.00 |
8D Social Security and Other Social Organizations | 26 107.00 | 26 107.00 | | 26 107.00 |
8E Income Taxes | 19 531.00 | 19 531.00 | | 19 531.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14.00 | 14.00 | | 14.00 |
UT Other financial assets | 18 000.00 | 18 000.00 | | 18 000.00 |
UX Other trade receivables | 31 442.00 | 31 442.00 | | 31 442.00 |
UZ Social Security, other social security organizations | 190.00 | 190.00 | | 190.00 |
VB VAT | 315.00 | 315.00 | | 315.00 |
VG Loans with a maturity of up to one year at origin | 7 067.00 | 7 067.00 | | 7 067.00 |
VH Loans with a maturity of more than one year at origin | 785 982.00 | 87 277.00 | 306 426.00 | 785 982.00 |
VI Group and Associates | 237 789.00 | 237 789.00 | | 237 789.00 |
VK Loans repaid during the year | 142 596.00 | | | 142 596.00 |
VP Miscellaneous | 142.00 | 142.00 | | 142.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 258.00 | 2 258.00 | | 2 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 703.00 | 9 703.00 | | 9 703.00 |
VS Prepaid expenses | 7 545.00 | 7 545.00 | | 7 545.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 337.00 | 67 337.00 | | 67 337.00 |
VW VAT | 4 799.00 | 4 799.00 | | 4 799.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 102 641.00 | 403 935.00 | 306 426.00 | 1 102 641.00 |
