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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 821 470.00 | | 821 470.00 | 821 470.00 |
AT Other tangible assets | 83 608.00 | 43 533.00 | 40 075.00 | 83 608.00 |
BD Other fixed assets | 84.00 | | 84.00 | 84.00 |
BH Other financial assets | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 905 315.00 | 43 533.00 | 861 781.00 | 905 315.00 |
BT Goods | 101 725.00 | | 101 725.00 | 101 725.00 |
BX Customers and related accounts | 7 586.00 | | 7 586.00 | 7 586.00 |
BZ Other receivables | 25 316.00 | | 25 316.00 | 25 316.00 |
CF Cash and cash equivalents | 116 380.00 | | 116 380.00 | 116 380.00 |
CH Prepaid expenses | 2 643.00 | | 2 643.00 | 2 643.00 |
CJ TOTAL (II) | 253 652.00 | | 253 652.00 | 253 652.00 |
CO Grand total (0 to V) | 1 158 968.00 | 43 533.00 | 1 115 434.00 | 1 158 968.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 321 409.00 | 235 140.00 | | 321 409.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 868.00 | 86 269.00 | | 87 868.00 |
DL TOTAL (I) | 420 278.00 | 332 409.00 | | 420 278.00 |
DU Loans and Debts from Credit Institutions (3) | 286 365.00 | 340 839.00 | | 286 365.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 178.00 | 2 550.00 | | 2 178.00 |
DX Trade payables and related accounts | 136 028.00 | 124 508.00 | | 136 028.00 |
DY Tax and social security liabilities | 36 972.00 | 31 701.00 | | 36 972.00 |
DZ Fixed asset liabilities and related accounts | 233 610.00 | | | 233 610.00 |
EA Other liabilities | | 323 600.00 | | |
EC TOTAL (IV) | 695 156.00 | 823 199.00 | | 695 156.00 |
EE Grand total (I to V) | 1 115 434.00 | 1 155 609.00 | | 1 115 434.00 |
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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 | 904 216.00 | | 1 099.00 | 904 216.00 |
I3 DECREASES Total Financial Fixed Assets | | | 237.00 | |
I4 DECREASES Grand Total | | | 905 315.00 | |
IO DECREASES Total including other intangible assets | | | 821 470.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 83 609.00 | |
KD ACQUISITIONS Total including other intangible assets | 821 470.00 | | | 821 470.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 510.00 | | 1 099.00 | 82 510.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 237.00 | | | 237.00 |
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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 | 35 003.00 | 8 530.00 | | 35 003.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 003.00 | 8 530.00 | | 35 003.00 |
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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 | 136 028.00 | 136 028.00 | | 136 028.00 |
8C Staff and Related Accounts | 15 356.00 | 15 356.00 | | 15 356.00 |
8D Social Security and Other Social Organizations | 17 593.00 | 17 593.00 | | 17 593.00 |
8E Income Taxes | 1 140.00 | 1 140.00 | | 1 140.00 |
8J Fixed Asset Liabilities and Related Accounts | 233 610.00 | 233 610.00 | | 233 610.00 |
UT Other financial assets | 153.00 | | 153.00 | 153.00 |
UX Other trade receivables | 7 586.00 | 7 586.00 | | 7 586.00 |
UZ Social Security, other social security organizations | 1 581.00 | 1 581.00 | | 1 581.00 |
VB VAT | 957.00 | 957.00 | | 957.00 |
VH Loans with a maturity of more than one year at origin | 286 366.00 | 55 057.00 | 198 195.00 | 286 366.00 |
VI Group and Associates | 2 179.00 | 2 179.00 | | 2 179.00 |
VK Loans repaid during the year | 54 473.00 | | | 54 473.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 208.00 | 1 208.00 | | 1 208.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 779.00 | 22 779.00 | | 22 779.00 |
VS Prepaid expenses | 2 644.00 | 2 644.00 | | 2 644.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 700.00 | 35 547.00 | 153.00 | 35 700.00 |
VW VAT | 1 675.00 | 1 675.00 | | 1 675.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 695 156.00 | 463 847.00 | 198 195.00 | 695 156.00 |
