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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 076 070.00 | | 1 076 070.00 | 1 076 070.00 |
AT Other tangible assets | 30 612.00 | 11 462.00 | 19 150.00 | 30 612.00 |
BF Loans | | | 1.00 | |
BH Other financial assets | 18 000.00 | | 18 000.00 | 18 000.00 |
BJ TOTAL (I) | 1 124 730.00 | 11 462.00 | 1 113 268.00 | 1 124 730.00 |
BT Goods | 49 840.00 | | 49 840.00 | 49 840.00 |
BX Customers and related accounts | 40 368.00 | | 40 368.00 | 40 368.00 |
BZ Other receivables | 13 836.00 | | 13 836.00 | 13 836.00 |
CF Cash and cash equivalents | 82 749.00 | | 82 749.00 | 82 749.00 |
CH Prepaid expenses | 6 344.00 | | 6 344.00 | 6 344.00 |
CJ TOTAL (II) | 193 136.00 | | 193 136.00 | 193 136.00 |
CM Bond redemption premiums (IV) | | | 1.00 | |
CO Grand total (0 to V) | 1 317 866.00 | 11 462.00 | 1 306 403.00 | 1 317 866.00 |
CP Shares due in less than one year | 18 000.00 | | | 18 000.00 |
CU Other investments | 48.00 | | 48.00 | 48.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DD Legal reserve (1) | 14 000.00 | 11 937.00 | | 14 000.00 |
DG Other reserves | 88 662.00 | | | 88 662.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 982.00 | 90 725.00 | | 85 982.00 |
DL TOTAL (I) | 328 645.00 | 242 662.00 | | 328 645.00 |
DU Loans and Debts from Credit Institutions (3) | 698 705.00 | 793 049.00 | | 698 705.00 |
DV Miscellaneous Loans and Financial Debts (4) | 215 791.00 | 237 789.00 | | 215 791.00 |
DX Trade payables and related accounts | 45 971.00 | 16 440.00 | | 45 971.00 |
DY Tax and social security liabilities | 17 278.00 | 55 349.00 | | 17 278.00 |
EA Other liabilities | 14.00 | 14.00 | | 14.00 |
EC TOTAL (IV) | 977 759.00 | 1 102 641.00 | | 977 759.00 |
EE Grand total (I to V) | 1 306 403.00 | 1 345 303.00 | | 1 306 403.00 |
EG Accrued income and payables due within one year | 355 052.00 | 403 935.00 | | 355 052.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 7 067.00 | | |
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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 | 1 115 486.00 | | 9 245.00 | 1 115 486.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 048.00 | |
I4 DECREASES Grand Total | | | 1 124 730.00 | |
IO DECREASES Total including other intangible assets | | | 1 076 070.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 612.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 076 070.00 | | | 1 076 070.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 368.00 | | 9 245.00 | 21 368.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 048.00 | | | 18 048.00 |
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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 | 6 210.00 | 5 252.00 | | 6 210.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 210.00 | 5 252.00 | | 6 210.00 |
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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 | 45 971.00 | 45 971.00 | | 45 971.00 |
8C Staff and Related Accounts | 1 733.00 | 1 733.00 | | 1 733.00 |
8D Social Security and Other Social Organizations | 10 915.00 | 10 915.00 | | 10 915.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14.00 | 14.00 | | 14.00 |
UT Other financial assets | 18 000.00 | 18 000.00 | | 18 000.00 |
UX Other trade receivables | 40 368.00 | 40 368.00 | | 40 368.00 |
UZ Social Security, other social security organizations | 760.00 | 760.00 | | 760.00 |
VB VAT | 285.00 | 285.00 | | 285.00 |
VH Loans with a maturity of more than one year at origin | 698 705.00 | 75 999.00 | 308 054.00 | 698 705.00 |
VI Group and Associates | 215 791.00 | 215 791.00 | | 215 791.00 |
VK Loans repaid during the year | 87 268.00 | | | 87 268.00 |
VM Income taxes | 2 298.00 | 2 298.00 | | 2 298.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 127.00 | 2 127.00 | | 2 127.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 493.00 | 10 493.00 | | 10 493.00 |
VS Prepaid expenses | 6 344.00 | 6 344.00 | | 6 344.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 548.00 | 78 548.00 | | 78 548.00 |
VW VAT | 2 503.00 | 2 503.00 | | 2 503.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 977 759.00 | 355 052.00 | 308 054.00 | 977 759.00 |
