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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 740 159.00 | 140 000.00 | 600 159.00 | 740 159.00 |
AT Other tangible assets | 88 131.00 | 82 810.00 | 5 321.00 | 88 131.00 |
BH Other financial assets | 395.00 | | 395.00 | 395.00 |
BJ TOTAL (I) | 828 685.00 | 222 810.00 | 605 875.00 | 828 685.00 |
BT Goods | 77 891.00 | | 77 891.00 | 77 891.00 |
BX Customers and related accounts | 24 891.00 | | 24 891.00 | 24 891.00 |
BZ Other receivables | 14 559.00 | | 14 559.00 | 14 559.00 |
CF Cash and cash equivalents | 101 220.00 | | 101 220.00 | 101 220.00 |
CH Prepaid expenses | 4 117.00 | | 4 117.00 | 4 117.00 |
CJ TOTAL (II) | 222 679.00 | | 222 679.00 | 222 679.00 |
CO Grand total (0 to V) | 1 051 365.00 | 222 810.00 | 828 555.00 | 1 051 365.00 |
CP Shares due in less than one year | 395.00 | | | 395.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 574 600.00 | 574 600.00 | | 574 600.00 |
DD Legal reserve (1) | 10 092.00 | 7 783.00 | | 10 092.00 |
DG Other reserves | 113 641.00 | 69 746.00 | | 113 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 293.00 | 46 206.00 | | 12 293.00 |
DL TOTAL (I) | 710 627.00 | 698 334.00 | | 710 627.00 |
DU Loans and Debts from Credit Institutions (3) | 4 032.00 | 13 524.00 | | 4 032.00 |
DV Miscellaneous Loans and Financial Debts (4) | 653.00 | 4 206.00 | | 653.00 |
DX Trade payables and related accounts | 75 592.00 | 80 621.00 | | 75 592.00 |
DY Tax and social security liabilities | 37 648.00 | 21 460.00 | | 37 648.00 |
EC TOTAL (IV) | 117 927.00 | 119 810.00 | | 117 927.00 |
EE Grand total (I to V) | 828 555.00 | 818 144.00 | | 828 555.00 |
EG Accrued income and payables due within one year | 117 927.00 | 115 783.00 | | 117 927.00 |
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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 | 828 686.00 | | | 828 686.00 |
I3 DECREASES Total Financial Fixed Assets | | | 395.00 | |
I4 DECREASES Grand Total | | | 828 686.00 | |
IO DECREASES Total including other intangible assets | | | 740 159.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 88 131.00 | |
KD ACQUISITIONS Total including other intangible assets | 740 159.00 | | | 740 159.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 131.00 | | | 88 131.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 395.00 | | | 395.00 |
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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 | 81 942.00 | 868.00 | | 81 942.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 942.00 | 868.00 | | 81 942.00 |
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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 | 75 593.00 | 75 593.00 | | 75 593.00 |
8C Staff and Related Accounts | 8 944.00 | 8 944.00 | | 8 944.00 |
8D Social Security and Other Social Organizations | 23 735.00 | 23 735.00 | | 23 735.00 |
8E Income Taxes | 2 169.00 | 2 169.00 | | 2 169.00 |
UT Other financial assets | 395.00 | 395.00 | | 395.00 |
UX Other trade receivables | 24 891.00 | 24 891.00 | | 24 891.00 |
UZ Social Security, other social security organizations | 211.00 | 211.00 | | 211.00 |
VB VAT | 3 007.00 | 3 007.00 | | 3 007.00 |
VG Loans with a maturity of up to one year at origin | 5.00 | 5.00 | | 5.00 |
VH Loans with a maturity of more than one year at origin | 4 028.00 | 4 028.00 | | 4 028.00 |
VI Group and Associates | 654.00 | 654.00 | | 654.00 |
VK Loans repaid during the year | 9 479.00 | | | 9 479.00 |
VM Income taxes | 6 805.00 | 6 805.00 | | 6 805.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 072.00 | 2 072.00 | | 2 072.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 537.00 | 4 537.00 | | 4 537.00 |
VS Prepaid expenses | 4 118.00 | 4 118.00 | | 4 118.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 963.00 | 43 963.00 | | 43 963.00 |
VW VAT | 729.00 | 729.00 | | 729.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 928.00 | 117 928.00 | | 117 928.00 |
