| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 680 000.00 | | 1 680 000.00 | 1 680 000.00 |
AT Other tangible assets | 101 233.00 | 16 378.00 | 84 855.00 | 101 233.00 |
BH Other financial assets | 29 660.00 | | 29 660.00 | 29 660.00 |
BJ TOTAL (I) | 1 810 893.00 | 16 378.00 | 1 794 515.00 | 1 810 893.00 |
BT Goods | 254 029.00 | | 254 029.00 | 254 029.00 |
BX Customers and related accounts | 37 096.00 | | 37 096.00 | 37 096.00 |
BZ Other receivables | 11 191.00 | | 11 191.00 | 11 191.00 |
CF Cash and cash equivalents | 385 748.00 | | 385 748.00 | 385 748.00 |
CH Prepaid expenses | 14 617.00 | | 14 617.00 | 14 617.00 |
CJ TOTAL (II) | 702 681.00 | | 702 681.00 | 702 681.00 |
CO Grand total (0 to V) | 2 513 574.00 | 16 378.00 | 2 497 196.00 | 2 513 574.00 |
CP Shares due in less than one year | 29 660.00 | | | 29 660.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | | | 70 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 123.00 | | | 40 123.00 |
DL TOTAL (I) | 110 123.00 | | | 110 123.00 |
DU Loans and Debts from Credit Institutions (3) | 1 398 818.00 | | | 1 398 818.00 |
DV Miscellaneous Loans and Financial Debts (4) | 633 145.00 | | | 633 145.00 |
DX Trade payables and related accounts | 286 499.00 | | | 286 499.00 |
DY Tax and social security liabilities | 64 111.00 | | | 64 111.00 |
EA Other liabilities | 4 500.00 | | | 4 500.00 |
EC TOTAL (IV) | 2 387 073.00 | | | 2 387 073.00 |
EE Grand total (I to V) | 2 497 196.00 | | | 2 497 196.00 |
EG Accrued income and payables due within one year | 531 017.00 | | | 531 017.00 |
| |
| 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 | | | 1 781 233.00 | |
I4 DECREASES Grand Total | | | 1 781 233.00 | |
IO DECREASES Total including other intangible assets | | | 1 680 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 101 233.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 680 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 101 233.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 16 378.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 16 378.00 | | |
| |
| 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 | 580 000.00 | | | 580 000.00 |
8B Suppliers and Related Accounts | 286 499.00 | 286 499.00 | | 286 499.00 |
8C Staff and Related Accounts | 14 131.00 | 14 131.00 | | 14 131.00 |
8D Social Security and Other Social Organizations | 42 163.00 | 42 163.00 | | 42 163.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 500.00 | 4 500.00 | | 4 500.00 |
UT Other financial assets | 29 660.00 | 29 660.00 | | 29 660.00 |
UX Other trade receivables | 37 096.00 | | | 37 096.00 |
UZ Social Security, other social security organizations | 4 092.00 | | | 4 092.00 |
VB VAT | 3 459.00 | | | 3 459.00 |
VH Loans with a maturity of more than one year at origin | 1 398 818.00 | 122 762.00 | 499 733.00 | 1 398 818.00 |
VI Group and Associates | 53 145.00 | 53 145.00 | | 53 145.00 |
VJ Loans taken out during the year | 2 100 725.00 | | | 2 100 725.00 |
VK Loans repaid during the year | 121 907.00 | | | 121 907.00 |
VM Income taxes | 2 604.00 | | | 2 604.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 126.00 | 6 126.00 | | 6 126.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 036.00 | | | 1 036.00 |
VS Prepaid expenses | 14 617.00 | | | 14 617.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 564.00 | 92 564.00 | | 92 564.00 |
VW VAT | 1 691.00 | 1 691.00 | | 1 691.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 387 073.00 | 531 017.00 | 499 733.00 | 2 387 073.00 |
