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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 470 000.00 | |
AT Other tangible assets | | | 8 587.00 | |
AV Fixed assets in progress | | | 2 326.00 | |
BH Other financial assets | | | 7 291.00 | |
BJ TOTAL (I) | | | 488 433.00 | |
BX Customers and related accounts | | | 219 615.00 | |
BZ Other receivables | | | 16 581.00 | |
CF Cash and cash equivalents | | | 287 672.00 | |
CH Prepaid expenses | | | 19 592.00 | |
CJ TOTAL (II) | | | 543 459.00 | |
CO Grand total (0 to V) | | | 1 031 892.00 | |
CU Other investments | | | 229.00 | |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 045.00 | | | 138 045.00 |
DL TOTAL (I) | 148 045.00 | | | 148 045.00 |
DU Loans and Debts from Credit Institutions (3) | 446 391.00 | | | 446 391.00 |
DV Miscellaneous Loans and Financial Debts (4) | 270 260.00 | | | 270 260.00 |
DX Trade payables and related accounts | 24 265.00 | | | 24 265.00 |
DY Tax and social security liabilities | 138 356.00 | | | 138 356.00 |
EA Other liabilities | 4 575.00 | | | 4 575.00 |
EC TOTAL (IV) | 883 847.00 | | | 883 847.00 |
EE Grand total (I to V) | 1 031 892.00 | | | 1 031 892.00 |
EG Accrued income and payables due within one year | 242 217.00 | | | 242 217.00 |
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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 | | | 518 651.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 7 520.00 | |
I4 DECREASES Grand Total | | 26 000.00 | 492 651.00 | |
IO DECREASES Total including other intangible assets | | | 470 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 000.00 | 15 131.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 470 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 41 131.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 7 520.00 | |
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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 | | 10 177.00 | 5 958.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 10 177.00 | 5 958.00 | |
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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 | 24 265.00 | 24 265.00 | | 24 265.00 |
8C Staff and Related Accounts | 11 941.00 | 11 941.00 | | 11 941.00 |
8D Social Security and Other Social Organizations | 45 294.00 | 45 294.00 | | 45 294.00 |
8E Income Taxes | 46 218.00 | 46 218.00 | | 46 218.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 575.00 | 4 575.00 | | 4 575.00 |
UT Other financial assets | 7 291.00 | 7 291.00 | | 7 291.00 |
UX Other trade receivables | 219 615.00 | 219 615.00 | | 219 615.00 |
UZ Social Security, other social security organizations | 287.00 | 287.00 | | 287.00 |
VB VAT | 5 876.00 | 5 876.00 | | 5 876.00 |
VH Loans with a maturity of more than one year at origin | 446 391.00 | 75 021.00 | 301 813.00 | 446 391.00 |
VI Group and Associates | 270 260.00 | | 270 260.00 | 270 260.00 |
VJ Loans taken out during the year | 527 469.00 | | | 527 469.00 |
VK Loans repaid during the year | 81 078.00 | | | 81 078.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 110.00 | 2 110.00 | | 2 110.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 418.00 | 10 418.00 | | 10 418.00 |
VS Prepaid expenses | 19 592.00 | 19 592.00 | | 19 592.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 263 078.00 | 263 078.00 | | 263 078.00 |
VW VAT | 32 794.00 | 32 794.00 | | 32 794.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 883 847.00 | 242 217.00 | 572 073.00 | 883 847.00 |
