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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AT Other tangible assets | 21 001.00 | 1 410.00 | 19 591.00 | 21 001.00 |
BH Other financial assets | -11 862.00 | | -11 862.00 | -11 862.00 |
BJ TOTAL (I) | 9 139.00 | 1 410.00 | 7 729.00 | 9 139.00 |
BT Goods | 27 295.00 | | 27 295.00 | 27 295.00 |
BX Customers and related accounts | 103 293.00 | | 103 293.00 | 103 293.00 |
BZ Other receivables | 292 703.00 | | 292 703.00 | 292 703.00 |
CF Cash and cash equivalents | 52 541.00 | | 52 541.00 | 52 541.00 |
CH Prepaid expenses | 3 659.00 | | 3 659.00 | 3 659.00 |
CJ TOTAL (II) | 479 493.00 | | 479 493.00 | 479 493.00 |
CO Grand total (0 to V) | 488 633.00 | 1 410.00 | 487 223.00 | 488 633.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | | 15 000.00 | | |
DD Legal reserve (1) | | 1 500.00 | | |
DE Statutory or contractual reserves | | 1 839 072.00 | | |
DG Other reserves | | 218 031.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 660.00 | 63 760.00 | | 123 660.00 |
DL TOTAL (I) | 123 660.00 | 2 137 365.00 | | 123 660.00 |
DU Loans and Debts from Credit Institutions (3) | 97 583.00 | 139 644.00 | | 97 583.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 742.00 | 114 382.00 | | 9 742.00 |
DX Trade payables and related accounts | 114 442.00 | 351 530.00 | | 114 442.00 |
DY Tax and social security liabilities | 21 984.00 | 126 075.00 | | 21 984.00 |
EA Other liabilities | 119 810.00 | 1 231 466.00 | | 119 810.00 |
EC TOTAL (IV) | 363 562.00 | 1 963 099.00 | | 363 562.00 |
EE Grand total (I to V) | 487 223.00 | 4 100 464.00 | | 487 223.00 |
EG Accrued income and payables due within one year | 251 139.00 | 1 850 676.00 | | 251 139.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 46 919.00 | | |
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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 | 2 740 903.00 | | -2 718 204.00 | 2 740 903.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 862.00 | -11 862.00 | |
I4 DECREASES Grand Total | | 13 560.00 | 9 139.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 698.00 | 21 001.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 424 184.00 | | -2 424 184.00 | 2 424 184.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 292 523.00 | | -269 823.00 | 292 523.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 196.00 | | -24 196.00 | 24 196.00 |
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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 | 287 338.00 | -284 229.00 | 1 698.00 | 287 338.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 287 338.00 | -284 229.00 | 1 698.00 | 287 338.00 |
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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 | 114 442.00 | 114 442.00 | | 114 442.00 |
8C Staff and Related Accounts | 2 101.00 | 2 101.00 | | 2 101.00 |
8D Social Security and Other Social Organizations | 12 074.00 | 12 074.00 | | 12 074.00 |
8K Other liabilities (including liabilities related to repo transactions) | 119 810.00 | 119 810.00 | | 119 810.00 |
UT Other financial assets | -11 862.00 | -12 022.00 | 160.00 | -11 862.00 |
UX Other trade receivables | 103 293.00 | 103 293.00 | | 103 293.00 |
UY Staff and related accounts | 12 911.00 | 12 911.00 | | 12 911.00 |
UZ Social Security, other social security organizations | 809.00 | 809.00 | | 809.00 |
VB VAT | 9 532.00 | 9 532.00 | | 9 532.00 |
VC Group and associates | 44 454.00 | 44 454.00 | | 44 454.00 |
VH Loans with a maturity of more than one year at origin | 97 583.00 | -14 839.00 | 112 423.00 | 97 583.00 |
VI Group and Associates | 9 742.00 | 9 742.00 | | 9 742.00 |
VJ Loans taken out during the year | 166 200.00 | | | 166 200.00 |
VK Loans repaid during the year | 2.00 | | | 2.00 |
VP Miscellaneous | 1 116.00 | 1 116.00 | | 1 116.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 223 878.00 | 223 878.00 | | 223 878.00 |
VS Prepaid expenses | 3 659.00 | 3 659.00 | | 3 659.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 387 794.00 | 387 634.00 | 160.00 | 387 794.00 |
VW VAT | 7 808.00 | 7 808.00 | | 7 808.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 363 562.00 | 251 139.00 | 112 423.00 | 363 562.00 |
