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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 435 544.00 | | 435 544.00 | 435 544.00 |
AT Other tangible assets | 197 923.00 | 50 901.00 | 147 022.00 | 197 923.00 |
BD Other fixed assets | 43.00 | | 43.00 | 43.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 674 520.00 | 50 901.00 | 623 619.00 | 674 520.00 |
BT Goods | 166 842.00 | | 166 842.00 | 166 842.00 |
BX Customers and related accounts | 20 429.00 | | 20 429.00 | 20 429.00 |
BZ Other receivables | 21 875.00 | | 21 875.00 | 21 875.00 |
CF Cash and cash equivalents | 298 293.00 | | 298 293.00 | 298 293.00 |
CH Prepaid expenses | 7 080.00 | | 7 080.00 | 7 080.00 |
CJ TOTAL (II) | 514 520.00 | | 514 520.00 | 514 520.00 |
CO Grand total (0 to V) | 1 189 039.00 | 50 901.00 | 1 138 139.00 | 1 189 039.00 |
CP Shares due in less than one year | 160.00 | | | 160.00 |
CU Other investments | 40 850.00 | | 40 850.00 | 40 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 354 738.00 | 207 845.00 | | 354 738.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 182 907.00 | 146 893.00 | | 182 907.00 |
DL TOTAL (I) | 581 644.00 | 398 738.00 | | 581 644.00 |
DU Loans and Debts from Credit Institutions (3) | 306 123.00 | 360 096.00 | | 306 123.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 858.00 | 31 967.00 | | 2 858.00 |
DX Trade payables and related accounts | 184 739.00 | 156 200.00 | | 184 739.00 |
DY Tax and social security liabilities | 62 775.00 | 25 362.00 | | 62 775.00 |
EC TOTAL (IV) | 556 494.00 | 573 625.00 | | 556 494.00 |
EE Grand total (I to V) | 1 138 139.00 | 972 363.00 | | 1 138 139.00 |
EG Accrued income and payables due within one year | 304 903.00 | 267 502.00 | | 304 903.00 |
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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 | 624 610.00 | | 56 830.00 | 624 610.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 053.00 | |
I4 DECREASES Grand Total | | 6 920.00 | 674 520.00 | |
IO DECREASES Total including other intangible assets | | | 435 544.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 920.00 | 197 923.00 | |
KD ACQUISITIONS Total including other intangible assets | 435 544.00 | | | 435 544.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 188 003.00 | | 16 840.00 | 188 003.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 063.00 | | 39 990.00 | 1 063.00 |
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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 | 32 725.00 | 18 176.00 | | 32 725.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 725.00 | 18 176.00 | | 32 725.00 |
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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 | 1 037.00 | 1 037.00 | | 1 037.00 |
8B Suppliers and Related Accounts | 184 739.00 | 184 739.00 | | 184 739.00 |
8C Staff and Related Accounts | 14 817.00 | 14 817.00 | | 14 817.00 |
8D Social Security and Other Social Organizations | 33 048.00 | 33 048.00 | | 33 048.00 |
8E Income Taxes | 12 089.00 | 12 089.00 | | 12 089.00 |
UT Other financial assets | 160.00 | 160.00 | | 160.00 |
UX Other trade receivables | 20 429.00 | 20 429.00 | | 20 429.00 |
UZ Social Security, other social security organizations | 4 293.00 | 4 293.00 | | 4 293.00 |
VB VAT | 2 477.00 | 2 477.00 | | 2 477.00 |
VC Group and associates | 12 250.00 | 12 250.00 | | 12 250.00 |
VH Loans with a maturity of more than one year at origin | 306 123.00 | 54 532.00 | 217 399.00 | 306 123.00 |
VI Group and Associates | 1 821.00 | 1 821.00 | | 1 821.00 |
VK Loans repaid during the year | 53 973.00 | | | 53 973.00 |
VP Miscellaneous | 104.00 | 104.00 | | 104.00 |
VQ Other Taxes, Duties, and Similar Debts | 687.00 | 687.00 | | 687.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 751.00 | 2 751.00 | | 2 751.00 |
VS Prepaid expenses | 7 080.00 | 7 080.00 | | 7 080.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 544.00 | 49 544.00 | | 49 544.00 |
VW VAT | 2 134.00 | 2 134.00 | | 2 134.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 556 494.00 | 304 903.00 | 217 399.00 | 556 494.00 |
