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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 248 660.00 | | 248 660.00 | 248 660.00 |
AT Other tangible assets | 136 729.00 | 35 836.00 | 100 893.00 | 136 729.00 |
AV Fixed assets in progress | | | 9.00 | |
BD Other fixed assets | 4 615.00 | | 4 615.00 | 4 615.00 |
BH Other financial assets | 851.00 | | 851.00 | 851.00 |
BJ TOTAL (I) | 400 404.00 | 35 836.00 | 364 569.00 | 400 404.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 66 334.00 | | 66 334.00 | 66 334.00 |
CF Cash and cash equivalents | 111 689.00 | | 111 689.00 | 111 689.00 |
CH Prepaid expenses | 2 190.00 | | 2 190.00 | 2 190.00 |
CJ TOTAL (II) | 180 214.00 | | 180 214.00 | 180 214.00 |
CO Grand total (0 to V) | 580 619.00 | 35 836.00 | 544 783.00 | 580 619.00 |
CP Shares due in less than one year | 851.00 | | | 851.00 |
CU Other investments | 9 549.00 | | 9 549.00 | 9 549.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 701.00 | 701.00 | | 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 619.00 | 141 405.00 | | 24 619.00 |
DL TOTAL (I) | 26 420.00 | 143 206.00 | | 26 420.00 |
DU Loans and Debts from Credit Institutions (3) | 234 556.00 | 179 378.00 | | 234 556.00 |
DV Miscellaneous Loans and Financial Debts (4) | 159 259.00 | 178 057.00 | | 159 259.00 |
DX Trade payables and related accounts | 35 949.00 | 24 180.00 | | 35 949.00 |
DY Tax and social security liabilities | 82 400.00 | 87 476.00 | | 82 400.00 |
EA Other liabilities | 6 199.00 | 33 177.00 | | 6 199.00 |
EC TOTAL (IV) | 518 363.00 | 502 267.00 | | 518 363.00 |
EE Grand total (I to V) | 544 783.00 | 645 473.00 | | 544 783.00 |
EG Accrued income and payables due within one year | 345 772.00 | 268 264.00 | | 345 772.00 |
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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 | 285 903.00 | | 114 502.00 | 285 903.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 015.00 | |
I4 DECREASES Grand Total | | | 400 404.00 | |
IO DECREASES Total including other intangible assets | | | 248 660.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 136 729.00 | |
KD ACQUISITIONS Total including other intangible assets | 248 660.00 | | | 248 660.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 228.00 | | 114 502.00 | 22 228.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 015.00 | | | 15 015.00 |
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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 | 12 851.00 | 22 985.00 | | 12 851.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 851.00 | 22 985.00 | | 12 851.00 |
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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 | 35 949.00 | 35 949.00 | | 35 949.00 |
8C Staff and Related Accounts | 29 106.00 | 29 106.00 | | 29 106.00 |
8D Social Security and Other Social Organizations | 27 130.00 | 27 130.00 | | 27 130.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 199.00 | 6 199.00 | | 6 199.00 |
UT Other financial assets | 851.00 | 851.00 | | 851.00 |
UY Staff and related accounts | 250.00 | 250.00 | | 250.00 |
UZ Social Security, other social security organizations | 1 545.00 | 1 545.00 | | 1 545.00 |
VB VAT | 13 880.00 | 13 880.00 | | 13 880.00 |
VH Loans with a maturity of more than one year at origin | 234 556.00 | 61 965.00 | 172 591.00 | 234 556.00 |
VI Group and Associates | 159 259.00 | 159 259.00 | | 159 259.00 |
VM Income taxes | 39 024.00 | 39 024.00 | | 39 024.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 596.00 | 9 596.00 | | 9 596.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 636.00 | 11 636.00 | | 11 636.00 |
VS Prepaid expenses | 2 190.00 | 2 190.00 | | 2 190.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 376.00 | 69 376.00 | | 69 376.00 |
VW VAT | 16 568.00 | 16 568.00 | | 16 568.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 518 363.00 | 345 772.00 | 172 591.00 | 518 363.00 |
