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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 312 500.00 | 772 500.00 | 1 540 000.00 | 2 312 500.00 |
AT Other tangible assets | 146 714.00 | 103 678.00 | 43 036.00 | 146 714.00 |
BD Other fixed assets | 1 449.00 | | 1 449.00 | 1 449.00 |
BJ TOTAL (I) | 2 460 662.00 | 876 178.00 | 1 584 484.00 | 2 460 662.00 |
BT Goods | 212 805.00 | | 212 805.00 | 212 805.00 |
BX Customers and related accounts | 22 977.00 | | 22 977.00 | 22 977.00 |
BZ Other receivables | 24 163.00 | | 24 163.00 | 24 163.00 |
CF Cash and cash equivalents | 40 739.00 | | 40 739.00 | 40 739.00 |
CH Prepaid expenses | 1 861.00 | | 1 861.00 | 1 861.00 |
CJ TOTAL (II) | 302 546.00 | | 302 546.00 | 302 546.00 |
CO Grand total (0 to V) | 2 763 208.00 | 876 178.00 | 1 887 030.00 | 2 763 208.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 640.00 | 30 640.00 | | 30 640.00 |
DB Share, merger, contribution premiums, etc. | 187 200.00 | 187 200.00 | | 187 200.00 |
DD Legal reserve (1) | 2 528.00 | 2 528.00 | | 2 528.00 |
DG Other reserves | 782 534.00 | 782 534.00 | | 782 534.00 |
DH Retained earnings | -336 080.00 | -345 891.00 | | -336 080.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 486.00 | 9 810.00 | | 19 486.00 |
DL TOTAL (I) | 686 308.00 | 666 822.00 | | 686 308.00 |
DU Loans and Debts from Credit Institutions (3) | 905 962.00 | 973 065.00 | | 905 962.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 862.00 | 21 978.00 | | 85 862.00 |
DX Trade payables and related accounts | 148 144.00 | 130 379.00 | | 148 144.00 |
DY Tax and social security liabilities | 60 283.00 | 58 413.00 | | 60 283.00 |
EA Other liabilities | 471.00 | 27 510.00 | | 471.00 |
EC TOTAL (IV) | 1 200 722.00 | 1 211 345.00 | | 1 200 722.00 |
EE Grand total (I to V) | 1 887 030.00 | 1 878 167.00 | | 1 887 030.00 |
EG Accrued income and payables due within one year | 409 239.00 | 311 336.00 | | 409 239.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 952.00 | | | 5 952.00 |
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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 | 2 451 936.00 | | 11 056.00 | 2 451 936.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 449.00 | |
I4 DECREASES Grand Total | | 2 331.00 | 2 460 662.00 | |
IO DECREASES Total including other intangible assets | | | 2 312 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 331.00 | 146 714.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 312 500.00 | | | 2 312 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 138 108.00 | | 10 936.00 | 138 108.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 329.00 | | 120.00 | 1 329.00 |
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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 | 92 369.00 | 13 640.00 | 2 331.00 | 92 369.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 369.00 | 13 640.00 | 2 331.00 | 92 369.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 772 500.00 | | | 772 500.00 |
7B Total provisions for depreciation | 772 500.00 | | | 772 500.00 |
7C Grand total | 772 500.00 | | | 772 500.00 |
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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 | 1 042.00 | 1 042.00 | | 1 042.00 |
8B Suppliers and Related Accounts | 148 144.00 | 148 144.00 | | 148 144.00 |
8C Staff and Related Accounts | 22 956.00 | 22 956.00 | | 22 956.00 |
8D Social Security and Other Social Organizations | 29 020.00 | 29 020.00 | | 29 020.00 |
8K Other liabilities (including liabilities related to repo transactions) | 471.00 | 471.00 | | 471.00 |
UX Other trade receivables | 22 977.00 | 22 977.00 | | 22 977.00 |
UY Staff and related accounts | 5 587.00 | 5 587.00 | | 5 587.00 |
UZ Social Security, other social security organizations | 2 900.00 | 2 900.00 | | 2 900.00 |
VB VAT | 2 437.00 | 2 437.00 | | 2 437.00 |
VG Loans with a maturity of up to one year at origin | 5 952.00 | 5 952.00 | | 5 952.00 |
VH Loans with a maturity of more than one year at origin | 900 009.00 | 108 527.00 | 452 453.00 | 900 009.00 |
VI Group and Associates | 84 820.00 | 84 820.00 | | 84 820.00 |
VK Loans repaid during the year | 84 239.00 | | | 84 239.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 375.00 | 1 375.00 | | 1 375.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 239.00 | 13 239.00 | | 13 239.00 |
VS Prepaid expenses | 1 861.00 | 1 861.00 | | 1 861.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 002.00 | 49 002.00 | | 49 002.00 |
VW VAT | 6 933.00 | 6 933.00 | | 6 933.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 200 722.00 | 409 239.00 | 452 453.00 | 1 200 722.00 |
