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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 062 661.00 | 163 000.00 | 899 661.00 | 1 062 661.00 |
AT Other tangible assets | 134 846.00 | 123 790.00 | 11 057.00 | 134 846.00 |
BD Other fixed assets | 18 092.00 | | 18 092.00 | 18 092.00 |
BH Other financial assets | 10 400.00 | 2 354.00 | 8 046.00 | 10 400.00 |
BJ TOTAL (I) | 1 226 000.00 | 289 144.00 | 936 856.00 | 1 226 000.00 |
BT Goods | 75 648.00 | | 75 648.00 | 75 648.00 |
BX Customers and related accounts | 22 089.00 | | 22 089.00 | 22 089.00 |
BZ Other receivables | 3 376.00 | | 3 376.00 | 3 376.00 |
CD Marketable securities | 1 652.00 | | 1 652.00 | 1 652.00 |
CF Cash and cash equivalents | 1 555.00 | | 1 555.00 | 1 555.00 |
CJ TOTAL (II) | 104 320.00 | | 104 320.00 | 104 320.00 |
CO Grand total (0 to V) | 1 330 320.00 | 289 144.00 | 1 041 176.00 | 1 330 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 533 572.00 | | | 533 572.00 |
DD Legal reserve (1) | 53 357.00 | | | 53 357.00 |
DH Retained earnings | 176 249.00 | | | 176 249.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 824.00 | | | 23 824.00 |
DL TOTAL (I) | 787 002.00 | | | 787 002.00 |
DU Loans and Debts from Credit Institutions (3) | 131 532.00 | | | 131 532.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 238.00 | | | 31 238.00 |
DX Trade payables and related accounts | 67 628.00 | | | 67 628.00 |
DY Tax and social security liabilities | 23 416.00 | | | 23 416.00 |
EA Other liabilities | 360.00 | | | 360.00 |
EC TOTAL (IV) | 254 174.00 | | | 254 174.00 |
EE Grand total (I to V) | 1 041 176.00 | | | 1 041 176.00 |
EG Accrued income and payables due within one year | 254 174.00 | | | 254 174.00 |
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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 | 1 222 374.00 | | 3 626.00 | 1 222 374.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 492.00 | |
I4 DECREASES Grand Total | | | 1 226 000.00 | |
IO DECREASES Total including other intangible assets | | | 1 062 661.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 134 846.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 062 661.00 | | | 1 062 661.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 220.00 | | 3 626.00 | 131 220.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 492.00 | | | 28 492.00 |
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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 | 119 003.00 | 4 787.00 | 123 790.00 | 119 003.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 003.00 | 4 787.00 | 123 790.00 | 119 003.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 166.00 | 166.00 | | 166.00 |
8B Suppliers and Related Accounts | 67 628.00 | 67 628.00 | | 67 628.00 |
8C Staff and Related Accounts | 12 465.00 | 12 465.00 | | 12 465.00 |
8D Social Security and Other Social Organizations | 10 414.00 | 10 414.00 | | 10 414.00 |
8K Other liabilities (including liabilities related to repo transactions) | 360.00 | 360.00 | | 360.00 |
UT Other financial assets | 10 400.00 | | | 10 400.00 |
UX Other trade receivables | 22 089.00 | | | 22 089.00 |
UZ Social Security, other social security organizations | 2 577.00 | | | 2 577.00 |
VB VAT | 799.00 | | | 799.00 |
VH Loans with a maturity of more than one year at origin | 131 532.00 | 131 532.00 | | 131 532.00 |
VI Group and Associates | 31 072.00 | 31 072.00 | | 31 072.00 |
VQ Other Taxes, Duties, and Similar Debts | 537.00 | 537.00 | | 537.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 865.00 | 25 465.00 | 10 400.00 | 35 865.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 254 174.00 | 254 174.00 | | 254 174.00 |
