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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 95 310.00 | 38 124.00 | 57 186.00 | 95 310.00 |
AH Goodwill | 1 954 283.00 | | 1 954 283.00 | 1 954 283.00 |
AT Other tangible assets | 45 717.00 | 18 287.00 | 27 430.00 | 45 717.00 |
BJ TOTAL (I) | 2 095 310.00 | 56 411.00 | 2 038 899.00 | 2 095 310.00 |
BT Goods | 281 842.00 | | 281 842.00 | 281 842.00 |
BX Customers and related accounts | 6 620.00 | | 6 620.00 | 6 620.00 |
BZ Other receivables | 1 903.00 | | 1 903.00 | 1 903.00 |
CF Cash and cash equivalents | 542 185.00 | | 542 185.00 | 542 185.00 |
CH Prepaid expenses | 122.00 | | 122.00 | 122.00 |
CJ TOTAL (II) | 832 672.00 | | 832 672.00 | 832 672.00 |
CO Grand total (0 to V) | 2 927 982.00 | 56 411.00 | 2 871 571.00 | 2 927 982.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 159 194.00 | | | 159 194.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 299 395.00 | 160 194.00 | | 299 395.00 |
DL TOTAL (I) | 469 589.00 | 170 194.00 | | 469 589.00 |
DS Convertible Bond Issues | 774.00 | 774.00 | | 774.00 |
DU Loans and Debts from Credit Institutions (3) | 1 619 423.00 | 1 783 149.00 | | 1 619 423.00 |
DV Miscellaneous Loans and Financial Debts (4) | 442 730.00 | 448 472.00 | | 442 730.00 |
DX Trade payables and related accounts | 217 214.00 | 256 757.00 | | 217 214.00 |
DY Tax and social security liabilities | 121 841.00 | 111 283.00 | | 121 841.00 |
EA Other liabilities | | 6 986.00 | | |
EC TOTAL (IV) | 2 401 982.00 | 2 607 421.00 | | 2 401 982.00 |
EE Grand total (I to V) | 2 871 571.00 | 2 777 615.00 | | 2 871 571.00 |
EG Accrued income and payables due within one year | 947 158.00 | 988 021.00 | | 947 158.00 |
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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 | 2 095 310.00 | | | 2 095 310.00 |
KD ACQUISITIONS Total including other intangible assets | 2 049 593.00 | | | 2 049 593.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 717.00 | | | 45 717.00 |
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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 | 28 205.00 | 28 205.00 | | 28 205.00 |
CY DEPRECIATION Start-up, development, or research expenses | 19 062.00 | 19 062.00 | | 19 062.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 143.00 | 9 143.00 | | 9 143.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 774.00 | 774.00 | | 774.00 |
8B Suppliers and Related Accounts | 217 214.00 | 217 214.00 | | 217 214.00 |
8C Staff and Related Accounts | 18 931.00 | 18 931.00 | | 18 931.00 |
8D Social Security and Other Social Organizations | 31 673.00 | 31 673.00 | | 31 673.00 |
8E Income Taxes | 62 463.00 | 62 463.00 | | 62 463.00 |
UX Other trade receivables | 6 620.00 | 6 620.00 | | 6 620.00 |
UZ Social Security, other social security organizations | 839.00 | 839.00 | | 839.00 |
VB VAT | 1 064.00 | 1 064.00 | | 1 064.00 |
VH Loans with a maturity of more than one year at origin | 1 619 423.00 | 164 599.00 | 647 895.00 | 1 619 423.00 |
VI Group and Associates | 442 730.00 | 442 730.00 | | 442 730.00 |
VK Loans repaid during the year | 163 724.00 | | | 163 724.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 982.00 | 2 982.00 | | 2 982.00 |
VS Prepaid expenses | 122.00 | 122.00 | | 122.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 646.00 | 8 646.00 | | 8 646.00 |
VW VAT | 5 792.00 | 5 792.00 | | 5 792.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 401 982.00 | 947 158.00 | 647 895.00 | 2 401 982.00 |
