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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 233 978.00 | | 233 978.00 | 233 978.00 |
AT Other tangible assets | 85 649.00 | 26 543.00 | 59 106.00 | 85 649.00 |
BH Other financial assets | 6 523.00 | | 6 523.00 | 6 523.00 |
BJ TOTAL (I) | 326 150.00 | 26 543.00 | 299 607.00 | 326 150.00 |
BT Goods | 4 200.00 | | 4 200.00 | 4 200.00 |
BX Customers and related accounts | 22 057.00 | | 22 057.00 | 22 057.00 |
BZ Other receivables | 56 920.00 | | 56 920.00 | 56 920.00 |
CF Cash and cash equivalents | 31 314.00 | | 31 314.00 | 31 314.00 |
CH Prepaid expenses | 71.00 | | 71.00 | 71.00 |
CJ TOTAL (II) | 114 562.00 | | 114 562.00 | 114 562.00 |
CO Grand total (0 to V) | 440 712.00 | 26 543.00 | 414 169.00 | 440 712.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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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 | | 1 000.00 |
DG Other reserves | 106 300.00 | 91 840.00 | | 106 300.00 |
DH Retained earnings | 18.00 | 17.00 | | 18.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 745.00 | 14 461.00 | | 30 745.00 |
DL TOTAL (I) | 148 063.00 | 117 318.00 | | 148 063.00 |
DU Loans and Debts from Credit Institutions (3) | 150 650.00 | 187 037.00 | | 150 650.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 636.00 | 33 231.00 | | 28 636.00 |
DX Trade payables and related accounts | 19 524.00 | 19 714.00 | | 19 524.00 |
DY Tax and social security liabilities | 13 486.00 | 15 602.00 | | 13 486.00 |
EA Other liabilities | 53 809.00 | 12 127.00 | | 53 809.00 |
EC TOTAL (IV) | 266 105.00 | 267 711.00 | | 266 105.00 |
EE Grand total (I to V) | 414 169.00 | 385 029.00 | | 414 169.00 |
EG Accrued income and payables due within one year | 162 703.00 | 84 293.00 | | 162 703.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 404.00 | | | 404.00 |
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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 | 324 769.00 | | 1 381.00 | 324 769.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 523.00 | |
I4 DECREASES Grand Total | | | 326 150.00 | |
IO DECREASES Total including other intangible assets | | | 233 978.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 85 649.00 | |
KD ACQUISITIONS Total including other intangible assets | 233 978.00 | | | 233 978.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 268.00 | | 1 381.00 | 84 268.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 523.00 | | | 6 523.00 |
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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 | 21 375.00 | 5 168.00 | | 21 375.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 375.00 | 5 168.00 | | 21 375.00 |
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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 | 19 524.00 | 19 524.00 | | 19 524.00 |
8C Staff and Related Accounts | 3 506.00 | 3 506.00 | | 3 506.00 |
8D Social Security and Other Social Organizations | 5 488.00 | 5 488.00 | | 5 488.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 809.00 | 53 809.00 | | 53 809.00 |
UT Other financial assets | 6 523.00 | | 6 523.00 | 6 523.00 |
UX Other trade receivables | 22 057.00 | 22 057.00 | | 22 057.00 |
UY Staff and related accounts | 1 418.00 | 1 418.00 | | 1 418.00 |
UZ Social Security, other social security organizations | 663.00 | 663.00 | | 663.00 |
VB VAT | 12 542.00 | 12 542.00 | | 12 542.00 |
VC Group and associates | 35 879.00 | 35 879.00 | | 35 879.00 |
VG Loans with a maturity of up to one year at origin | 404.00 | 404.00 | | 404.00 |
VH Loans with a maturity of more than one year at origin | 150 247.00 | 46 844.00 | 103 403.00 | 150 247.00 |
VI Group and Associates | 28 636.00 | 28 636.00 | | 28 636.00 |
VK Loans repaid during the year | 36 777.00 | | | 36 777.00 |
VM Income taxes | 2 102.00 | 2 102.00 | | 2 102.00 |
VP Miscellaneous | 4 082.00 | 4 082.00 | | 4 082.00 |
VQ Other Taxes, Duties, and Similar Debts | 262.00 | 262.00 | | 262.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 235.00 | 235.00 | | 235.00 |
VS Prepaid expenses | 71.00 | 71.00 | | 71.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 571.00 | 79 048.00 | 6 523.00 | 85 571.00 |
VW VAT | 4 231.00 | 4 231.00 | | 4 231.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 266 106.00 | 162 703.00 | 103 403.00 | 266 106.00 |
