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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 831 427.00 | | 831 427.00 | 831 427.00 |
AT Other tangible assets | 93 037.00 | 61 782.00 | 31 255.00 | 93 037.00 |
BD Other fixed assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 924 465.00 | 61 782.00 | 862 683.00 | 924 465.00 |
BX Customers and related accounts | 34 450.00 | | 34 450.00 | 34 450.00 |
BZ Other receivables | 78 232.00 | | 78 232.00 | 78 232.00 |
CF Cash and cash equivalents | 219 342.00 | | 219 342.00 | 219 342.00 |
CH Prepaid expenses | 3 643.00 | | 3 643.00 | 3 643.00 |
CJ TOTAL (II) | 335 667.00 | | 335 667.00 | 335 667.00 |
CO Grand total (0 to V) | 1 260 132.00 | 61 782.00 | 1 198 350.00 | 1 260 132.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 835 000.00 | 835 000.00 | | 835 000.00 |
DD Legal reserve (1) | 13 868.00 | 12 255.00 | | 13 868.00 |
DG Other reserves | 18 674.00 | 88 244.00 | | 18 674.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 566.00 | 32 244.00 | | 58 566.00 |
DL TOTAL (I) | 926 108.00 | 967 742.00 | | 926 108.00 |
DU Loans and Debts from Credit Institutions (3) | 143 931.00 | 23 991.00 | | 143 931.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 139.00 | 1 123.00 | | 2 139.00 |
DW Advances and down payments received on current orders | 114.00 | | | 114.00 |
DX Trade payables and related accounts | 56 672.00 | 60 980.00 | | 56 672.00 |
DY Tax and social security liabilities | 34 798.00 | 49 547.00 | | 34 798.00 |
EA Other liabilities | 34 589.00 | 40 751.00 | | 34 589.00 |
EC TOTAL (IV) | 272 242.00 | 176 393.00 | | 272 242.00 |
EE Grand total (I to V) | 1 198 350.00 | 1 144 135.00 | | 1 198 350.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 140 110.00 | 386.00 | | 140 110.00 |
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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 | 924 098.00 | | 1 606.00 | 924 098.00 |
I3 DECREASES Total Financial Fixed Assets | | 582.00 | | |
I4 DECREASES Grand Total | | 1 240.00 | 924 465.00 | |
IO DECREASES Total including other intangible assets | | | 831 427.00 | |
IY DECREASES Total Tangible Fixed Assets | | 658.00 | 93 037.00 | |
KD ACQUISITIONS Total including other intangible assets | 831 427.00 | | | 831 427.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 380.00 | | 1 315.00 | 92 380.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 291.00 | | 291.00 | 291.00 |
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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 | 50 168.00 | 11 614.00 | | 50 168.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 168.00 | 11 614.00 | | 50 168.00 |
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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 | 56 672.00 | 56 672.00 | | 56 672.00 |
8C Staff and Related Accounts | 11 327.00 | 11 327.00 | | 11 327.00 |
8D Social Security and Other Social Organizations | 9 578.00 | 9 578.00 | | 9 578.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 589.00 | 34 589.00 | | 34 589.00 |
UX Other trade receivables | 34 450.00 | 34 450.00 | | 34 450.00 |
UY Staff and related accounts | 285.00 | 285.00 | | 285.00 |
UZ Social Security, other social security organizations | 703.00 | 703.00 | | 703.00 |
VB VAT | 11 137.00 | 11 137.00 | | 11 137.00 |
VC Group and associates | 62 707.00 | 62 707.00 | | 62 707.00 |
VH Loans with a maturity of more than one year at origin | 143 931.00 | 11 913.00 | 107 598.00 | 143 931.00 |
VI Group and Associates | 2 139.00 | 2 139.00 | | 2 139.00 |
VJ Loans taken out during the year | 130 000.00 | | | 130 000.00 |
VK Loans repaid during the year | 9 668.00 | | | 9 668.00 |
VM Income taxes | 3 380.00 | 3 380.00 | | 3 380.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 495.00 | 3 495.00 | | 3 495.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19.00 | 19.00 | | 19.00 |
VS Prepaid expenses | 3 643.00 | 3 643.00 | | 3 643.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 325.00 | 116 325.00 | | 116 325.00 |
VW VAT | 10 398.00 | 10 398.00 | | 10 398.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 272 128.00 | 140 110.00 | 107 598.00 | 272 128.00 |
