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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 585 000.00 | | 1 585 000.00 | 1 585 000.00 |
AT Other tangible assets | 65 000.00 | 28 791.00 | 36 209.00 | 65 000.00 |
BH Other financial assets | 11 010.00 | | 11 010.00 | 11 010.00 |
BJ TOTAL (I) | 1 661 010.00 | 28 791.00 | 1 632 219.00 | 1 661 010.00 |
BT Goods | 110 721.00 | | 110 721.00 | 110 721.00 |
BX Customers and related accounts | 57 987.00 | | 57 987.00 | 57 987.00 |
BZ Other receivables | 40 824.00 | | 40 824.00 | 40 824.00 |
CF Cash and cash equivalents | 260 723.00 | | 260 723.00 | 260 723.00 |
CH Prepaid expenses | 3 569.00 | | 3 569.00 | 3 569.00 |
CJ TOTAL (II) | 473 824.00 | | 473 824.00 | 473 824.00 |
CO Grand total (0 to V) | 2 134 834.00 | 28 791.00 | 2 106 043.00 | 2 134 834.00 |
CP Shares due in less than one year | 11 010.00 | | | 11 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 63 280.00 | | | 63 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 189 694.00 | 93 280.00 | | 189 694.00 |
DL TOTAL (I) | 285 974.00 | 123 280.00 | | 285 974.00 |
DU Loans and Debts from Credit Institutions (3) | 1 306 126.00 | 1 438 091.00 | | 1 306 126.00 |
DV Miscellaneous Loans and Financial Debts (4) | 270 141.00 | 251 241.00 | | 270 141.00 |
DX Trade payables and related accounts | 217 204.00 | 184 537.00 | | 217 204.00 |
DY Tax and social security liabilities | 26 556.00 | 32 706.00 | | 26 556.00 |
EA Other liabilities | 42.00 | 192.00 | | 42.00 |
EC TOTAL (IV) | 1 820 069.00 | 1 906 766.00 | | 1 820 069.00 |
EE Grand total (I to V) | 2 106 043.00 | 2 030 046.00 | | 2 106 043.00 |
EI Including equity loans | 270 141.00 | | | 270 141.00 |
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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 | 1 661 010.00 | | | 1 661 010.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 010.00 | |
I4 DECREASES Grand Total | | | 1 661 010.00 | |
IO DECREASES Total including other intangible assets | | | 1 585 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 585 000.00 | | | 1 585 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 000.00 | | | 65 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 010.00 | | | 11 010.00 |
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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 | 15 501.00 | 13 290.00 | | 15 501.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 501.00 | 13 290.00 | | 15 501.00 |
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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 | 217 204.00 | 217 204.00 | | 217 204.00 |
8C Staff and Related Accounts | 1 140.00 | 1 140.00 | | 1 140.00 |
8D Social Security and Other Social Organizations | 10 085.00 | 10 085.00 | | 10 085.00 |
8E Income Taxes | 5 612.00 | 5 612.00 | | 5 612.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42.00 | 42.00 | | 42.00 |
UT Other financial assets | 11 010.00 | 11 010.00 | | 11 010.00 |
UX Other trade receivables | 57 987.00 | 57 987.00 | | 57 987.00 |
UZ Social Security, other social security organizations | 27 415.00 | 27 415.00 | | 27 415.00 |
VB VAT | 2 104.00 | 2 104.00 | | 2 104.00 |
VH Loans with a maturity of more than one year at origin | 1 306 126.00 | 132 124.00 | 530 082.00 | 1 306 126.00 |
VI Group and Associates | 270 141.00 | 270 141.00 | | 270 141.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 560.00 | 3 560.00 | | 3 560.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 305.00 | 11 305.00 | | 11 305.00 |
VS Prepaid expenses | 3 569.00 | 3 569.00 | | 3 569.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 389.00 | 113 389.00 | | 113 389.00 |
VW VAT | 6 158.00 | 6 158.00 | | 6 158.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 820 069.00 | 646 066.00 | 530 082.00 | 1 820 069.00 |
