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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 353 392.00 | | 353 392.00 | 353 392.00 |
AJ Other Intangible Assets | 75 373.00 | 8 046.00 | 67 327.00 | 75 373.00 |
AT Other tangible assets | 121 556.00 | 39 858.00 | 81 699.00 | 121 556.00 |
AV Fixed assets in progress | 4 000.00 | | 4 000.00 | 4 000.00 |
BH Other financial assets | 8 591.00 | | 8 591.00 | 8 591.00 |
BJ TOTAL (I) | 562 912.00 | 47 904.00 | 515 009.00 | 562 912.00 |
BP Services in progress | 20 725.00 | | 20 725.00 | 20 725.00 |
BX Customers and related accounts | 106 460.00 | | 106 460.00 | 106 460.00 |
BZ Other receivables | 166 113.00 | | 166 113.00 | 166 113.00 |
CF Cash and cash equivalents | 53 151.00 | | 53 151.00 | 53 151.00 |
CH Prepaid expenses | 119 673.00 | | 119 673.00 | 119 673.00 |
CJ TOTAL (II) | 445 397.00 | | 445 397.00 | 445 397.00 |
CO Grand total (0 to V) | 1 008 309.00 | 47 904.00 | 960 405.00 | 1 008 309.00 |
CP Shares due in less than one year | 8 591.00 | | | 8 591.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DH Retained earnings | 521.00 | 88.00 | | 521.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 342.00 | 23 433.00 | | -12 342.00 |
DL TOTAL (I) | 15 679.00 | 51 021.00 | | 15 679.00 |
DU Loans and Debts from Credit Institutions (3) | 366 671.00 | 407 266.00 | | 366 671.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6.00 | 378.00 | | 6.00 |
DX Trade payables and related accounts | 389 240.00 | 154 497.00 | | 389 240.00 |
DY Tax and social security liabilities | 104 233.00 | 55 093.00 | | 104 233.00 |
EA Other liabilities | 84 577.00 | 67 110.00 | | 84 577.00 |
EC TOTAL (IV) | 944 727.00 | 684 344.00 | | 944 727.00 |
EE Grand total (I to V) | 960 405.00 | 735 365.00 | | 960 405.00 |
EG Accrued income and payables due within one year | 694 903.00 | 362 845.00 | | 694 903.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 344.00 | | |
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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 | 484 539.00 | | 122 033.00 | 484 539.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 591.00 | |
I4 DECREASES Grand Total | | 43 660.00 | 562 912.00 | |
IO DECREASES Total including other intangible assets | | | 428 765.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 660.00 | 125 556.00 | |
KD ACQUISITIONS Total including other intangible assets | 378 392.00 | | 50 373.00 | 378 392.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 556.00 | | 71 660.00 | 97 556.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 591.00 | | | 8 591.00 |
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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 | 11 387.00 | 43 516.00 | 6 999.00 | 11 387.00 |
PE DEPRECIATION Total including other intangible assets | | 8 046.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 11 387.00 | 35 470.00 | 6 999.00 | 11 387.00 |
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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 | 6.00 | -120 881.00 | 120 887.00 | 6.00 |
8B Suppliers and Related Accounts | 389 240.00 | 389 240.00 | | 389 240.00 |
8C Staff and Related Accounts | 13 323.00 | 13 323.00 | | 13 323.00 |
8D Social Security and Other Social Organizations | 10 871.00 | 10 871.00 | | 10 871.00 |
8E Income Taxes | 11 323.00 | 11 323.00 | | 11 323.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84 577.00 | 84 577.00 | | 84 577.00 |
UT Other financial assets | 8 591.00 | 8 591.00 | | 8 591.00 |
UX Other trade receivables | 106 460.00 | 106 460.00 | | 106 460.00 |
UY Staff and related accounts | 11 383.00 | 11 383.00 | | 11 383.00 |
UZ Social Security, other social security organizations | 53.00 | 53.00 | | 53.00 |
VB VAT | 51 413.00 | 51 413.00 | | 51 413.00 |
VC Group and associates | 17 384.00 | 17 384.00 | | 17 384.00 |
VG Loans with a maturity of up to one year at origin | 9 437.00 | 9 437.00 | | 9 437.00 |
VH Loans with a maturity of more than one year at origin | 366 671.00 | 237 734.00 | 128 936.00 | 366 671.00 |
VI Group and Associates | 16 100.00 | 16 100.00 | | 16 100.00 |
VK Loans repaid during the year | 70 243.00 | | | 70 243.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 655.00 | 14 655.00 | | 14 655.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85 880.00 | 85 880.00 | | 85 880.00 |
VS Prepaid expenses | 119 673.00 | 119 673.00 | | 119 673.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 400 836.00 | 400 836.00 | | 400 836.00 |
VW VAT | 37 962.00 | 37 962.00 | | 37 962.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 944 727.00 | 694 903.00 | 249 824.00 | 944 727.00 |
