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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 486 800.00 | | 486 800.00 | 486 800.00 |
AT Other tangible assets | 113 200.00 | 59 339.00 | 53 860.00 | 113 200.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 603 600.00 | 59 339.00 | 544 260.00 | 603 600.00 |
BT Goods | 54 218.00 | | 54 218.00 | 54 218.00 |
BZ Other receivables | 230 152.00 | | 230 152.00 | 230 152.00 |
CF Cash and cash equivalents | 196 796.00 | | 196 796.00 | 196 796.00 |
CH Prepaid expenses | 439.00 | | 439.00 | 439.00 |
CJ TOTAL (II) | 481 607.00 | | 481 607.00 | 481 607.00 |
CO Grand total (0 to V) | 1 085 207.00 | 59 339.00 | 1 025 867.00 | 1 085 207.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 5 075.00 | | | 5 075.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 123.00 | 5 175.00 | | 87 123.00 |
DL TOTAL (I) | 93 298.00 | 6 175.00 | | 93 298.00 |
DU Loans and Debts from Credit Institutions (3) | 249 804.00 | 186 899.00 | | 249 804.00 |
DV Miscellaneous Loans and Financial Debts (4) | 498 085.00 | 544 597.00 | | 498 085.00 |
DX Trade payables and related accounts | 106 536.00 | 147 424.00 | | 106 536.00 |
DY Tax and social security liabilities | 70 949.00 | 21 393.00 | | 70 949.00 |
EA Other liabilities | 7 193.00 | 42 921.00 | | 7 193.00 |
EB Prepaid income (2) | | 1 755.00 | | |
EC TOTAL (IV) | 932 569.00 | 944 997.00 | | 932 569.00 |
EE Grand total (I to V) | 1 025 867.00 | 951 172.00 | | 1 025 867.00 |
EG Accrued income and payables due within one year | 800 760.00 | 785 496.00 | | 800 760.00 |
EI Including equity loans | 498 085.00 | | | 498 085.00 |
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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 | 603 600.00 | | | 603 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 600.00 | |
I4 DECREASES Grand Total | | | 603 600.00 | |
IO DECREASES Total including other intangible assets | | | 486 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 113 200.00 | |
KD ACQUISITIONS Total including other intangible assets | 486 800.00 | | | 486 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 200.00 | | | 113 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 600.00 | | | 3 600.00 |
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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 | 21 606.00 | 37 733.00 | | 21 606.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 606.00 | 37 733.00 | | 21 606.00 |
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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 | 378 086.00 | 378 086.00 | | 378 086.00 |
8B Suppliers and Related Accounts | 106 537.00 | 106 537.00 | | 106 537.00 |
8C Staff and Related Accounts | 12 755.00 | 12 755.00 | | 12 755.00 |
8D Social Security and Other Social Organizations | 29 520.00 | 29 520.00 | | 29 520.00 |
8E Income Taxes | 26 909.00 | 26 909.00 | | 26 909.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 193.00 | 7 193.00 | | 7 193.00 |
UT Other financial assets | 3 600.00 | 3 600.00 | | 3 600.00 |
UY Staff and related accounts | 155.00 | 155.00 | | 155.00 |
UZ Social Security, other social security organizations | 3 822.00 | 3 822.00 | | 3 822.00 |
VB VAT | 8 914.00 | 8 914.00 | | 8 914.00 |
VG Loans with a maturity of up to one year at origin | 90 304.00 | 90 304.00 | | 90 304.00 |
VH Loans with a maturity of more than one year at origin | 159 500.00 | 27 692.00 | 116 561.00 | 159 500.00 |
VI Group and Associates | 120 000.00 | 120 000.00 | | 120 000.00 |
VJ Loans taken out during the year | 90 000.00 | | | 90 000.00 |
VK Loans repaid during the year | 27 136.00 | | | 27 136.00 |
VP Miscellaneous | 9 554.00 | 9 554.00 | | 9 554.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 765.00 | 1 765.00 | | 1 765.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 207 708.00 | 207 708.00 | | 207 708.00 |
VS Prepaid expenses | 440.00 | 440.00 | | 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 234 192.00 | 234 192.00 | | 234 192.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 932 569.00 | 800 761.00 | 116 561.00 | 932 569.00 |
