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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 170 000.00 | | 1 170 000.00 | 1 170 000.00 |
AT Other tangible assets | 209 517.00 | 160 862.00 | 48 654.00 | 209 517.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 380 675.00 | 160 862.00 | 1 219 812.00 | 1 380 675.00 |
BT Goods | 209 675.00 | | 209 675.00 | 209 675.00 |
BX Customers and related accounts | 31 731.00 | | 31 731.00 | 31 731.00 |
BZ Other receivables | 130 814.00 | | 130 814.00 | 130 814.00 |
CF Cash and cash equivalents | 13 874.00 | | 13 874.00 | 13 874.00 |
CH Prepaid expenses | 531.00 | | 531.00 | 531.00 |
CJ TOTAL (II) | 386 625.00 | | 386 625.00 | 386 625.00 |
CO Grand total (0 to V) | 1 767 299.00 | 160 862.00 | 1 606 437.00 | 1 767 299.00 |
CP Shares due in less than one year | 160.00 | | | 160.00 |
CU Other investments | 998.00 | | 998.00 | 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 10 000.00 | | 5 000.00 |
DG Other reserves | 157 314.00 | 194 723.00 | | 157 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 513.00 | 65 969.00 | | 93 513.00 |
DL TOTAL (I) | 305 827.00 | 320 692.00 | | 305 827.00 |
DU Loans and Debts from Credit Institutions (3) | 967 660.00 | 1 049 821.00 | | 967 660.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 655.00 | 45 318.00 | | 81 655.00 |
DX Trade payables and related accounts | 188 696.00 | 220 030.00 | | 188 696.00 |
DY Tax and social security liabilities | 58 599.00 | 39 358.00 | | 58 599.00 |
EA Other liabilities | 4 000.00 | 7 500.00 | | 4 000.00 |
EC TOTAL (IV) | 1 300 610.00 | 1 362 028.00 | | 1 300 610.00 |
EE Grand total (I to V) | 1 606 437.00 | 1 682 720.00 | | 1 606 437.00 |
EG Accrued income and payables due within one year | 430 637.00 | 376 054.00 | | 430 637.00 |
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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 | 1 379 126.00 | | 1 548.00 | 1 379 126.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 158.00 | |
I4 DECREASES Grand Total | | | 1 380 675.00 | |
IO DECREASES Total including other intangible assets | | | 1 170 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 209 517.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 170 000.00 | 1.00 | | 1 170 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 207 968.00 | | 1 548.00 | 207 968.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 158.00 | | | 1 158.00 |
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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 | 137 364.00 | 23 499.00 | | 137 364.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137 364.00 | 23 499.00 | | 137 364.00 |
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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 | 754.00 | 754.00 | | 754.00 |
8B Suppliers and Related Accounts | 188 696.00 | 188 696.00 | | 188 696.00 |
8C Staff and Related Accounts | 22 023.00 | 22 023.00 | | 22 023.00 |
8D Social Security and Other Social Organizations | 22 236.00 | 22 236.00 | | 22 236.00 |
8E Income Taxes | 6 984.00 | 6 984.00 | | 6 984.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 000.00 | 4 000.00 | | 4 000.00 |
UT Other financial assets | 160.00 | 160.00 | | 160.00 |
UX Other trade receivables | 31 731.00 | 31 731.00 | | 31 731.00 |
UZ Social Security, other social security organizations | 703.00 | 703.00 | | 703.00 |
VB VAT | 10 395.00 | 10 395.00 | | 10 395.00 |
VH Loans with a maturity of more than one year at origin | 967 660.00 | 97 687.00 | 401 670.00 | 967 660.00 |
VI Group and Associates | 80 901.00 | 80 901.00 | | 80 901.00 |
VK Loans repaid during the year | 70 711.00 | | | 70 711.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 021.00 | 5 021.00 | | 5 021.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 119 716.00 | 119 716.00 | | 119 716.00 |
VS Prepaid expenses | 531.00 | 531.00 | | 531.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 236.00 | 163 236.00 | | 163 236.00 |
VW VAT | 2 335.00 | 2 335.00 | | 2 335.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 300 610.00 | 430 637.00 | 401 670.00 | 1 300 610.00 |
