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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 214 057.00 | | 1 214 057.00 | 1 214 057.00 |
AT Other tangible assets | 14 263.00 | 9 829.00 | 4 433.00 | 14 263.00 |
BD Other fixed assets | 3 036.00 | | 3 036.00 | 3 036.00 |
BJ TOTAL (I) | 1 231 356.00 | 9 829.00 | 1 221 526.00 | 1 231 356.00 |
BT Goods | 105 950.00 | | 105 950.00 | 105 950.00 |
BX Customers and related accounts | 31 088.00 | | 31 088.00 | 31 088.00 |
BZ Other receivables | 156 452.00 | | 156 452.00 | 156 452.00 |
CF Cash and cash equivalents | 232 467.00 | | 232 467.00 | 232 467.00 |
CH Prepaid expenses | 9 472.00 | | 9 472.00 | 9 472.00 |
CJ TOTAL (II) | 535 431.00 | | 535 431.00 | 535 431.00 |
CO Grand total (0 to V) | 1 766 787.00 | 9 829.00 | 1 756 958.00 | 1 766 787.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | | | 1 200 000.00 |
DB Share, merger, contribution premiums, etc. | 97 524.00 | | | 97 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 227 060.00 | | | 227 060.00 |
DL TOTAL (I) | 1 524 585.00 | | | 1 524 585.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 402.00 | | | 19 402.00 |
DX Trade payables and related accounts | 96 588.00 | | | 96 588.00 |
DY Tax and social security liabilities | 108 568.00 | | | 108 568.00 |
EA Other liabilities | 7 814.00 | | | 7 814.00 |
EC TOTAL (IV) | 232 372.00 | | | 232 372.00 |
EE Grand total (I to V) | 1 756 958.00 | | | 1 756 958.00 |
EG Accrued income and payables due within one year | 232 372.00 | | | 232 372.00 |
EI Including equity loans | 19 402.00 | | | 19 402.00 |
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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 | | | 1 231 547.00 | |
I2 DECREASES Loans and Financial Fixed Assets | | 190.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 190.00 | 3 036.00 | |
I4 DECREASES Grand Total | | 190.00 | 1 231 356.00 | |
IO DECREASES Total including other intangible assets | | | 1 214 057.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 263.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 214 057.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 14 263.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 226.00 | |
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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 | 9 829.00 | | | 9 829.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 829.00 | | | 9 829.00 |
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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 | 96 588.00 | 96 588.00 | | 96 588.00 |
8C Staff and Related Accounts | 8 864.00 | 8 864.00 | | 8 864.00 |
8D Social Security and Other Social Organizations | 19 595.00 | 19 595.00 | | 19 595.00 |
8E Income Taxes | 73 463.00 | 73 463.00 | | 73 463.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 814.00 | 7 814.00 | | 7 814.00 |
UX Other trade receivables | 31 088.00 | 31 088.00 | | 31 088.00 |
UY Staff and related accounts | 17.00 | 17.00 | | 17.00 |
UZ Social Security, other social security organizations | 27 901.00 | 27 901.00 | | 27 901.00 |
VB VAT | 4 043.00 | 4 043.00 | | 4 043.00 |
VI Group and Associates | 19 402.00 | 19 402.00 | | 19 402.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 323.00 | 2 323.00 | | 2 323.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 124 488.00 | 124 488.00 | | 124 488.00 |
VS Prepaid expenses | 9 472.00 | 9 472.00 | | 9 472.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 197 013.00 | 197 013.00 | | 197 013.00 |
VW VAT | 4 321.00 | 4 321.00 | | 4 321.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 232 372.00 | 232 372.00 | | 232 372.00 |
