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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 233 924.00 | | 233 924.00 | 233 924.00 |
AT Other tangible assets | 11 822.00 | 3 927.00 | 7 896.00 | 11 822.00 |
BD Other fixed assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 245 996.00 | 3 927.00 | 242 070.00 | 245 996.00 |
BX Customers and related accounts | 17 016.00 | | 17 016.00 | 17 016.00 |
BZ Other receivables | 7 715.00 | | 7 715.00 | 7 715.00 |
CF Cash and cash equivalents | 77 707.00 | | 77 707.00 | 77 707.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 102 438.00 | | 102 438.00 | 102 438.00 |
CO Grand total (0 to V) | 348 434.00 | 3 927.00 | 344 507.00 | 348 434.00 |
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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) | 661.00 | 300.00 | | 661.00 |
DG Other reserves | 12 556.00 | 5 687.00 | | 12 556.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 153.00 | 7 230.00 | | 3 153.00 |
DL TOTAL (I) | 26 370.00 | 23 217.00 | | 26 370.00 |
DU Loans and Debts from Credit Institutions (3) | 163 086.00 | 17 252.00 | | 163 086.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 619.00 | 61 670.00 | | 116 619.00 |
DX Trade payables and related accounts | 4 752.00 | 1 968.00 | | 4 752.00 |
DY Tax and social security liabilities | 33 681.00 | 25 106.00 | | 33 681.00 |
EC TOTAL (IV) | 318 137.00 | 105 997.00 | | 318 137.00 |
EE Grand total (I to V) | 344 507.00 | 129 214.00 | | 344 507.00 |
EI Including equity loans | 116 619.00 | | | 116 619.00 |
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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 | 71 018.00 | | 174 978.00 | 71 018.00 |
I3 DECREASES Total Financial Fixed Assets | | | 250.00 | |
I4 DECREASES Grand Total | | | 245 996.00 | |
IO DECREASES Total including other intangible assets | | | 233 924.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 822.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 559.00 | | 172 365.00 | 61 559.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 449.00 | | 2 373.00 | 9 449.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10.00 | | 240.00 | 10.00 |
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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 | 2 229.00 | 1 698.00 | 3 927.00 | 2 229.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 229.00 | 1 698.00 | 3 927.00 | 2 229.00 |
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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 | 4 752.00 | 4 752.00 | | 4 752.00 |
8D Social Security and Other Social Organizations | 33 125.00 | 33 125.00 | | 33 125.00 |
8E Income Taxes | 556.00 | 556.00 | | 556.00 |
UX Other trade receivables | 17 016.00 | 17 016.00 | | 17 016.00 |
UZ Social Security, other social security organizations | 7 715.00 | 7 715.00 | | 7 715.00 |
VH Loans with a maturity of more than one year at origin | 163 086.00 | 28 164.00 | 104 150.00 | 163 086.00 |
VI Group and Associates | 116 619.00 | 116 619.00 | | 116 619.00 |
VJ Loans taken out during the year | 181 965.00 | | | 181 965.00 |
VK Loans repaid during the year | 36 176.00 | | | 36 176.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 731.00 | 24 731.00 | | 24 731.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 318 137.00 | 183 216.00 | 104 150.00 | 318 137.00 |
