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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 662 180.00 | 122 000.00 | 1 540 180.00 | 1 662 180.00 |
AP Buildings | 9 226.00 | 6 720.00 | 2 506.00 | 9 226.00 |
AT Other tangible assets | 391 988.00 | 173 902.00 | 218 085.00 | 391 988.00 |
BH Other financial assets | 570.00 | | 570.00 | 570.00 |
BJ TOTAL (I) | 2 075 048.00 | 302 622.00 | 1 772 426.00 | 2 075 048.00 |
BT Goods | 129 858.00 | | 129 858.00 | 129 858.00 |
BX Customers and related accounts | 19 482.00 | | 19 482.00 | 19 482.00 |
BZ Other receivables | 73 939.00 | | 73 939.00 | 73 939.00 |
CF Cash and cash equivalents | 200 423.00 | | 200 423.00 | 200 423.00 |
CH Prepaid expenses | 1 313.00 | | 1 313.00 | 1 313.00 |
CJ TOTAL (II) | 425 015.00 | | 425 015.00 | 425 015.00 |
CO Grand total (0 to V) | 2 500 063.00 | 302 622.00 | 2 197 441.00 | 2 500 063.00 |
CU Other investments | 11 085.00 | | 11 085.00 | 11 085.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 954 210.00 | 844 905.00 | | 954 210.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 220 979.00 | 109 304.00 | | 220 979.00 |
DL TOTAL (I) | 1 615 189.00 | 1 394 210.00 | | 1 615 189.00 |
DU Loans and Debts from Credit Institutions (3) | 275 182.00 | 445 227.00 | | 275 182.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 646.00 | 4 090.00 | | 4 646.00 |
DX Trade payables and related accounts | 149 097.00 | 136 355.00 | | 149 097.00 |
DY Tax and social security liabilities | 153 253.00 | 41 212.00 | | 153 253.00 |
EA Other liabilities | 74.00 | 1 781.00 | | 74.00 |
EC TOTAL (IV) | 582 252.00 | 628 666.00 | | 582 252.00 |
EE Grand total (I to V) | 2 197 441.00 | 2 022 875.00 | | 2 197 441.00 |
EG Accrued income and payables due within one year | 429 843.00 | 353 483.00 | | 429 843.00 |
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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 | 2 126 959.00 | | 9 911.00 | 2 126 959.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 653.00 | |
I4 DECREASES Grand Total | | 61 822.00 | 2 075 048.00 | |
IO DECREASES Total including other intangible assets | | | 1 662 180.00 | |
IY DECREASES Total Tangible Fixed Assets | | 61 820.00 | 401 213.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 662 180.00 | | | 1 662 180.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 453 175.00 | | 9 858.00 | 453 175.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 605.00 | | 53.00 | 11 605.00 |
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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 | 154 475.00 | 43 420.00 | 17 272.00 | 154 475.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 154 475.00 | 43 420.00 | 17 272.00 | 154 475.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 244 000.00 | | 122 000.00 | 244 000.00 |
7B Total provisions for depreciation | 244 000.00 | | 122 000.00 | 244 000.00 |
7C Grand total | 244 000.00 | | 122 000.00 | 244 000.00 |
UE of which provisions and reversals: - Operating | | | 122 000.00 | |
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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 | 149 097.00 | 149 097.00 | | 149 097.00 |
8C Staff and Related Accounts | 13 048.00 | 13 048.00 | | 13 048.00 |
8D Social Security and Other Social Organizations | 23 934.00 | 23 934.00 | | 23 934.00 |
8E Income Taxes | 99 426.00 | 99 426.00 | | 99 426.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74.00 | 74.00 | | 74.00 |
UT Other financial assets | 570.00 | | 570.00 | 570.00 |
UX Other trade receivables | 19 482.00 | 19 482.00 | | 19 482.00 |
UY Staff and related accounts | 19.00 | 19.00 | | 19.00 |
UZ Social Security, other social security organizations | 38.00 | 38.00 | | 38.00 |
VB VAT | 489.00 | 489.00 | | 489.00 |
VH Loans with a maturity of more than one year at origin | 275 182.00 | 122 773.00 | 75 522.00 | 275 182.00 |
VI Group and Associates | 4 646.00 | 4 646.00 | | 4 646.00 |
VK Loans repaid during the year | 170 045.00 | | | 170 045.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 976.00 | 12 976.00 | | 12 976.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 393.00 | 73 393.00 | | 73 393.00 |
VS Prepaid expenses | 1 313.00 | 1 313.00 | | 1 313.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 303.00 | 94 733.00 | 570.00 | 95 303.00 |
VW VAT | 3 869.00 | 3 869.00 | | 3 869.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 582 252.00 | 429 843.00 | 75 522.00 | 582 252.00 |
