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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 159 130.00 | | 159 130.00 | 159 130.00 |
AT Other tangible assets | 2 840.00 | 1 198.00 | 1 642.00 | 2 840.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 312 985.00 | 1 198.00 | 311 787.00 | 312 985.00 |
BX Customers and related accounts | 6 780.00 | | 6 780.00 | 6 780.00 |
BZ Other receivables | 49 374.00 | 6 383.00 | 42 992.00 | 49 374.00 |
CJ TOTAL (II) | 56 154.00 | 6 383.00 | 49 772.00 | 56 154.00 |
CO Grand total (0 to V) | 369 140.00 | 7 581.00 | 361 559.00 | 369 140.00 |
CU Other investments | 151 000.00 | | 151 000.00 | 151 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 11 201.00 | | | 11 201.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 190.00 | | | 48 190.00 |
DL TOTAL (I) | 67 642.00 | | | 67 642.00 |
DU Loans and Debts from Credit Institutions (3) | 189 837.00 | | | 189 837.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38.00 | | | 38.00 |
DX Trade payables and related accounts | 53 988.00 | | | 53 988.00 |
DY Tax and social security liabilities | 50 055.00 | | | 50 055.00 |
EC TOTAL (IV) | 293 917.00 | | | 293 917.00 |
EE Grand total (I to V) | 361 559.00 | | | 361 559.00 |
EG Accrued income and payables due within one year | 151 048.00 | | | 151 048.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30 521.00 | | | 30 521.00 |
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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 | 312 083.00 | | 903.00 | 312 083.00 |
I3 DECREASES Total Financial Fixed Assets | | | 151 015.00 | |
I4 DECREASES Grand Total | | | 312 985.00 | |
IO DECREASES Total including other intangible assets | | | 159 130.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 840.00 | |
KD ACQUISITIONS Total including other intangible assets | 159 130.00 | | | 159 130.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 937.00 | | 903.00 | 1 937.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 151 015.00 | | | 151 015.00 |
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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 | 408.00 | 790.00 | | 408.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 408.00 | 790.00 | | 408.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 6 383.00 | | | 6 383.00 |
7B Total provisions for depreciation | 6 383.00 | | | 6 383.00 |
7C Grand total | 6 383.00 | | | 6 383.00 |
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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 | 53 988.00 | 53 988.00 | | 53 988.00 |
8D Social Security and Other Social Organizations | 48 728.00 | 28 073.00 | 20 655.00 | 48 728.00 |
UX Other trade receivables | 6 780.00 | 6 780.00 | | 6 780.00 |
UY Staff and related accounts | 2 391.00 | 2 391.00 | | 2 391.00 |
UZ Social Security, other social security organizations | 27 582.00 | 27 582.00 | | 27 582.00 |
VG Loans with a maturity of up to one year at origin | 30 521.00 | 30 521.00 | | 30 521.00 |
VH Loans with a maturity of more than one year at origin | 159 315.00 | 37 101.00 | 122 215.00 | 159 315.00 |
VI Group and Associates | 38.00 | 38.00 | | 38.00 |
VK Loans repaid during the year | 43 501.00 | | | 43 501.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 327.00 | 1 327.00 | | 1 327.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 401.00 | 19 401.00 | | 19 401.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 154.00 | 56 154.00 | | 56 154.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 293 917.00 | 151 048.00 | 142 870.00 | 293 917.00 |
