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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 435 544.00 | | 435 544.00 | 435 544.00 |
AT Other tangible assets | 188 003.00 | 32 725.00 | 155 278.00 | 188 003.00 |
BD Other fixed assets | 43.00 | | 43.00 | 43.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 624 610.00 | 32 725.00 | 591 885.00 | 624 610.00 |
BT Goods | 160 253.00 | | 160 253.00 | 160 253.00 |
BX Customers and related accounts | 13 304.00 | | 13 304.00 | 13 304.00 |
BZ Other receivables | 19 372.00 | | 19 372.00 | 19 372.00 |
CF Cash and cash equivalents | 178 620.00 | | 178 620.00 | 178 620.00 |
CH Prepaid expenses | 8 929.00 | | 8 929.00 | 8 929.00 |
CJ TOTAL (II) | 380 478.00 | | 380 478.00 | 380 478.00 |
CO Grand total (0 to V) | 1 005 088.00 | 32 725.00 | 972 363.00 | 1 005 088.00 |
CP Shares due in less than one year | 160.00 | | | 160.00 |
CU Other investments | 860.00 | | 860.00 | 860.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 207 845.00 | 83 604.00 | | 207 845.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 893.00 | 124 242.00 | | 146 893.00 |
DL TOTAL (I) | 398 738.00 | 251 845.00 | | 398 738.00 |
DU Loans and Debts from Credit Institutions (3) | 360 096.00 | 447 718.00 | | 360 096.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 967.00 | 129 156.00 | | 31 967.00 |
DX Trade payables and related accounts | 156 200.00 | 144 137.00 | | 156 200.00 |
DY Tax and social security liabilities | 25 362.00 | 18 389.00 | | 25 362.00 |
EC TOTAL (IV) | 573 625.00 | 739 400.00 | | 573 625.00 |
EE Grand total (I to V) | 972 363.00 | 991 245.00 | | 972 363.00 |
EG Accrued income and payables due within one year | 267 502.00 | 378 994.00 | | 267 502.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 34 200.00 | | |
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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 | 626 331.00 | | | 626 331.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 721.00 | 1 063.00 | |
I4 DECREASES Grand Total | | 1 721.00 | 624 610.00 | |
IO DECREASES Total including other intangible assets | | | 435 544.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 188 003.00 | |
KD ACQUISITIONS Total including other intangible assets | 435 544.00 | | | 435 544.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 188 003.00 | | | 188 003.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 784.00 | | | 2 784.00 |
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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 | 14 379.00 | 18 346.00 | | 14 379.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 379.00 | 18 346.00 | | 14 379.00 |
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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 | 156 200.00 | 156 200.00 | | 156 200.00 |
8C Staff and Related Accounts | 6 583.00 | 6 583.00 | | 6 583.00 |
8D Social Security and Other Social Organizations | 8 231.00 | 8 231.00 | | 8 231.00 |
8E Income Taxes | 8 828.00 | 8 828.00 | | 8 828.00 |
UT Other financial assets | 160.00 | 160.00 | | 160.00 |
UX Other trade receivables | 13 304.00 | 13 304.00 | | 13 304.00 |
UY Staff and related accounts | 137.00 | 137.00 | | 137.00 |
UZ Social Security, other social security organizations | 139.00 | 139.00 | | 139.00 |
VB VAT | 2 213.00 | 2 213.00 | | 2 213.00 |
VC Group and associates | 12 250.00 | 12 250.00 | | 12 250.00 |
VH Loans with a maturity of more than one year at origin | 360 096.00 | 53 973.00 | 221 546.00 | 360 096.00 |
VI Group and Associates | 31 967.00 | 31 967.00 | | 31 967.00 |
VK Loans repaid during the year | 53 422.00 | | | 53 422.00 |
VP Miscellaneous | 1 865.00 | 1 865.00 | | 1 865.00 |
VQ Other Taxes, Duties, and Similar Debts | 569.00 | 569.00 | | 569.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 767.00 | 2 767.00 | | 2 767.00 |
VS Prepaid expenses | 8 929.00 | 8 929.00 | | 8 929.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 765.00 | 41 765.00 | | 41 765.00 |
VW VAT | 1 152.00 | 1 152.00 | | 1 152.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 573 625.00 | 267 502.00 | 221 546.00 | 573 625.00 |
