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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 233 978.00 | | 233 978.00 | 233 978.00 |
AT Other tangible assets | 84 268.00 | 21 375.00 | 62 892.00 | 84 268.00 |
BH Other financial assets | 6 523.00 | | 6 523.00 | 6 523.00 |
BJ TOTAL (I) | 324 769.00 | 21 375.00 | 303 394.00 | 324 769.00 |
BT Goods | | | | |
BX Customers and related accounts | 11 494.00 | | 11 494.00 | 11 494.00 |
BZ Other receivables | 25 406.00 | | 25 406.00 | 25 406.00 |
CF Cash and cash equivalents | 44 735.00 | | 44 735.00 | 44 735.00 |
CJ TOTAL (II) | 81 635.00 | | 81 635.00 | 81 635.00 |
CO Grand total (0 to V) | 406 404.00 | 21 375.00 | 385 029.00 | 406 404.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 91 840.00 | 39 650.00 | | 91 840.00 |
DH Retained earnings | 17.00 | 15.00 | | 17.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 461.00 | 52 192.00 | | 14 461.00 |
DL TOTAL (I) | 117 318.00 | 102 857.00 | | 117 318.00 |
DU Loans and Debts from Credit Institutions (3) | 187 037.00 | 126 146.00 | | 187 037.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 231.00 | 59 742.00 | | 33 231.00 |
DX Trade payables and related accounts | 19 714.00 | 12 696.00 | | 19 714.00 |
DY Tax and social security liabilities | 15 602.00 | 21 730.00 | | 15 602.00 |
EA Other liabilities | 12 127.00 | | | 12 127.00 |
EC TOTAL (IV) | 267 711.00 | 220 313.00 | | 267 711.00 |
EE Grand total (I to V) | 385 029.00 | 323 170.00 | | 385 029.00 |
EG Accrued income and payables due within one year | 84 293.00 | 70 405.00 | | 84 293.00 |
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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 | 324 769.00 | | | 324 769.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 523.00 | |
I4 DECREASES Grand Total | | | 324 769.00 | |
IO DECREASES Total including other intangible assets | | | 233 978.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 84 268.00 | |
KD ACQUISITIONS Total including other intangible assets | 233 978.00 | | | 233 978.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 268.00 | | | 84 268.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 523.00 | | | 6 523.00 |
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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 | 16 432.00 | 4 943.00 | | 16 432.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 432.00 | 4 943.00 | | 16 432.00 |
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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 | 19 714.00 | 19 714.00 | | 19 714.00 |
8C Staff and Related Accounts | 6 064.00 | 6 064.00 | | 6 064.00 |
8D Social Security and Other Social Organizations | 8 290.00 | 8 290.00 | | 8 290.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 127.00 | 12 127.00 | | 12 127.00 |
UT Other financial assets | 6 523.00 | | 6 523.00 | 6 523.00 |
UX Other trade receivables | 11 494.00 | 11 494.00 | | 11 494.00 |
UY Staff and related accounts | 2 632.00 | 2 632.00 | | 2 632.00 |
UZ Social Security, other social security organizations | 2 319.00 | 2 319.00 | | 2 319.00 |
VB VAT | 9 503.00 | 9 503.00 | | 9 503.00 |
VG Loans with a maturity of up to one year at origin | 73.00 | 73.00 | | 73.00 |
VH Loans with a maturity of more than one year at origin | 186 964.00 | 36 777.00 | 150 187.00 | 186 964.00 |
VI Group and Associates | 33 231.00 | | 33 231.00 | 33 231.00 |
VK Loans repaid during the year | 35 963.00 | | | 35 963.00 |
VM Income taxes | 7 403.00 | 7 403.00 | | 7 403.00 |
VP Miscellaneous | 3 261.00 | 3 261.00 | | 3 261.00 |
VQ Other Taxes, Duties, and Similar Debts | 72.00 | 72.00 | | 72.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 288.00 | 288.00 | | 288.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 423.00 | 36 900.00 | 6 523.00 | 43 423.00 |
VW VAT | 1 176.00 | 1 176.00 | | 1 176.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 267 711.00 | 84 293.00 | 183 418.00 | 267 711.00 |
