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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 745 000.00 | | 745 000.00 | 745 000.00 |
AT Other tangible assets | 139 582.00 | 49 236.00 | 90 346.00 | 139 582.00 |
BH Other financial assets | 13 562.00 | | 13 562.00 | 13 562.00 |
BJ TOTAL (I) | 898 144.00 | 49 236.00 | 848 908.00 | 898 144.00 |
BT Goods | 74 137.00 | | 74 137.00 | 74 137.00 |
BX Customers and related accounts | 15 593.00 | | 15 593.00 | 15 593.00 |
BZ Other receivables | 6 763.00 | | 6 763.00 | 6 763.00 |
CF Cash and cash equivalents | 183 590.00 | | 183 590.00 | 183 590.00 |
CH Prepaid expenses | 1 749.00 | | 1 749.00 | 1 749.00 |
CJ TOTAL (II) | 281 831.00 | | 281 831.00 | 281 831.00 |
CO Grand total (0 to V) | 1 179 975.00 | 49 236.00 | 1 130 739.00 | 1 179 975.00 |
CP Shares due in less than one year | 13 402.00 | | | 13 402.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | 41 401.00 | -12 987.00 | | 41 401.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 615.00 | 54 388.00 | | 32 615.00 |
DL TOTAL (I) | 174 016.00 | 141 401.00 | | 174 016.00 |
DN Conditional advances | 192.00 | | | 192.00 |
DO TOTAL (II) | 192.00 | | | 192.00 |
DU Loans and Debts from Credit Institutions (3) | 652 331.00 | 721 117.00 | | 652 331.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 520.00 | 112 292.00 | | 113 520.00 |
DX Trade payables and related accounts | 125 398.00 | 113 285.00 | | 125 398.00 |
DY Tax and social security liabilities | 65 283.00 | 44 054.00 | | 65 283.00 |
EA Other liabilities | | 5 000.00 | | |
EC TOTAL (IV) | 956 531.00 | 990 748.00 | | 956 531.00 |
EE Grand total (I to V) | 1 130 739.00 | 1 132 149.00 | | 1 130 739.00 |
EG Accrued income and payables due within one year | 373 770.00 | 338 583.00 | | 373 770.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 133.00 | 167.00 | | 133.00 |
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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 | 897 984.00 | | 160.00 | 897 984.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 562.00 | |
I4 DECREASES Grand Total | | | 898 144.00 | |
IO DECREASES Total including other intangible assets | | | 745 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 139 582.00 | |
KD ACQUISITIONS Total including other intangible assets | 745 000.00 | | | 745 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 139 582.00 | | | 139 582.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 402.00 | | 160.00 | 13 402.00 |
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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 | 29 803.00 | 19 434.00 | | 29 803.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 803.00 | 19 434.00 | | 29 803.00 |
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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 | 125 398.00 | 125 398.00 | | 125 398.00 |
8C Staff and Related Accounts | 6 405.00 | 6 405.00 | | 6 405.00 |
8D Social Security and Other Social Organizations | 45 346.00 | 45 346.00 | | 45 346.00 |
8E Income Taxes | 8 820.00 | 8 820.00 | | 8 820.00 |
UT Other financial assets | 13 562.00 | | 13 562.00 | 13 562.00 |
UX Other trade receivables | 15 593.00 | 15 593.00 | | 15 593.00 |
UZ Social Security, other social security organizations | 1 713.00 | 1 713.00 | | 1 713.00 |
VB VAT | 150.00 | 150.00 | | 150.00 |
VG Loans with a maturity of up to one year at origin | 133.00 | 133.00 | | 133.00 |
VH Loans with a maturity of more than one year at origin | 652 198.00 | 69 437.00 | 284 304.00 | 652 198.00 |
VI Group and Associates | 113 520.00 | 113 520.00 | | 113 520.00 |
VK Loans repaid during the year | 68 749.00 | | | 68 749.00 |
VM Income taxes | 632.00 | 632.00 | | 632.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 520.00 | 1 520.00 | | 1 520.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 268.00 | 4 268.00 | | 4 268.00 |
VS Prepaid expenses | 1 749.00 | 1 749.00 | | 1 749.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 666.00 | 24 104.00 | 13 562.00 | 37 666.00 |
VW VAT | 12 012.00 | 12 012.00 | | 12 012.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 956 531.00 | 373 770.00 | 284 304.00 | 956 531.00 |
