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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 906 000.00 | | 906 000.00 | 906 000.00 |
AT Other tangible assets | 89 446.00 | 44 110.00 | 45 337.00 | 89 446.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 995 446.00 | 44 110.00 | 951 337.00 | 995 446.00 |
BT Goods | 132 044.00 | | 132 044.00 | 132 044.00 |
BX Customers and related accounts | 27 088.00 | | 27 088.00 | 27 088.00 |
BZ Other receivables | 5 165.00 | | 5 165.00 | 5 165.00 |
CD Marketable securities | 70.00 | | 70.00 | 70.00 |
CF Cash and cash equivalents | 131 578.00 | | 131 578.00 | 131 578.00 |
CH Prepaid expenses | 1 911.00 | | 1 911.00 | 1 911.00 |
CJ TOTAL (II) | 297 856.00 | | 297 856.00 | 297 856.00 |
CO Grand total (0 to V) | 1 293 302.00 | 44 110.00 | 1 249 193.00 | 1 293 302.00 |
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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 | 439 015.00 | 379 359.00 | | 439 015.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 530.00 | 59 656.00 | | 105 530.00 |
DL TOTAL (I) | 654 544.00 | 549 015.00 | | 654 544.00 |
DU Loans and Debts from Credit Institutions (3) | 440 737.00 | 526 332.00 | | 440 737.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 916.00 | 17 847.00 | | 13 916.00 |
DX Trade payables and related accounts | 94 713.00 | 72 226.00 | | 94 713.00 |
DY Tax and social security liabilities | 44 217.00 | 24 905.00 | | 44 217.00 |
EA Other liabilities | 1 065.00 | 729.00 | | 1 065.00 |
EC TOTAL (IV) | 594 648.00 | 642 039.00 | | 594 648.00 |
EE Grand total (I to V) | 1 249 193.00 | 1 191 053.00 | | 1 249 193.00 |
EG Accrued income and payables due within one year | 239 316.00 | 201 302.00 | | 239 316.00 |
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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 | 993 606.00 | | 2 000.00 | 993 606.00 |
I3 DECREASES Total Financial Fixed Assets | | 160.00 | | |
I4 DECREASES Grand Total | | 160.00 | 995 446.00 | |
IO DECREASES Total including other intangible assets | | | 906 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 89 446.00 | |
KD ACQUISITIONS Total including other intangible assets | 906 000.00 | | | 906 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 446.00 | | 2 000.00 | 87 446.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160.00 | | | 160.00 |
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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 | 30 329.00 | 13 780.00 | | 30 329.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 329.00 | 13 780.00 | | 30 329.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 650.00 | 650.00 | | 650.00 |
8B Suppliers and Related Accounts | 94 713.00 | 94 713.00 | | 94 713.00 |
8C Staff and Related Accounts | 11 153.00 | 11 153.00 | | 11 153.00 |
8D Social Security and Other Social Organizations | 10 569.00 | 10 569.00 | | 10 569.00 |
8E Income Taxes | 17 938.00 | 17 938.00 | | 17 938.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 065.00 | 1 065.00 | | 1 065.00 |
UX Other trade receivables | 27 088.00 | 27 088.00 | | 27 088.00 |
UZ Social Security, other social security organizations | 36.00 | 36.00 | | 36.00 |
VB VAT | 4 049.00 | 4 049.00 | | 4 049.00 |
VH Loans with a maturity of more than one year at origin | 440 737.00 | 85 405.00 | 348 480.00 | 440 737.00 |
VI Group and Associates | 13 266.00 | 13 266.00 | | 13 266.00 |
VK Loans repaid during the year | 85 595.00 | | | 85 595.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 611.00 | 1 611.00 | | 1 611.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 079.00 | 1 079.00 | | 1 079.00 |
VS Prepaid expenses | 1 911.00 | 1 911.00 | | 1 911.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 164.00 | 34 164.00 | | 34 164.00 |
VW VAT | 2 946.00 | 2 946.00 | | 2 946.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 594 648.00 | 239 316.00 | 348 480.00 | 594 648.00 |
