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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 080 000.00 | | 1 080 000.00 | 1 080 000.00 |
AT Other tangible assets | 20 812.00 | 20 520.00 | 292.00 | 20 812.00 |
BH Other financial assets | 13 584.00 | | 13 584.00 | 13 584.00 |
BJ TOTAL (I) | 1 118 452.00 | 20 520.00 | 1 097 932.00 | 1 118 452.00 |
BT Goods | 140 855.00 | | 140 855.00 | 140 855.00 |
BX Customers and related accounts | 13 660.00 | | 13 660.00 | 13 660.00 |
BZ Other receivables | 4 260.00 | | 4 260.00 | 4 260.00 |
CD Marketable securities | 20 549.00 | | 20 549.00 | 20 549.00 |
CF Cash and cash equivalents | 1 277.00 | | 1 277.00 | 1 277.00 |
CH Prepaid expenses | 385.00 | | 385.00 | 385.00 |
CJ TOTAL (II) | 180 985.00 | | 180 985.00 | 180 985.00 |
CO Grand total (0 to V) | 1 299 437.00 | 20 520.00 | 1 278 917.00 | 1 299 437.00 |
CU Other investments | 4 056.00 | | 4 056.00 | 4 056.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 7 681.00 | 3 937.00 | | 7 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 970.00 | 74 867.00 | | 72 970.00 |
DL TOTAL (I) | 180 651.00 | 178 804.00 | | 180 651.00 |
DU Loans and Debts from Credit Institutions (3) | 610 830.00 | 681 659.00 | | 610 830.00 |
DV Miscellaneous Loans and Financial Debts (4) | 377 234.00 | 306 016.00 | | 377 234.00 |
DX Trade payables and related accounts | 86 152.00 | 57 818.00 | | 86 152.00 |
DY Tax and social security liabilities | 24 051.00 | 32 852.00 | | 24 051.00 |
EC TOTAL (IV) | 1 098 267.00 | 1 078 345.00 | | 1 098 267.00 |
EE Grand total (I to V) | 1 278 917.00 | 1 257 149.00 | | 1 278 917.00 |
EG Accrued income and payables due within one year | 564 924.00 | 164 345.00 | | 564 924.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 724.00 | 736.00 | | 2 724.00 |
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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 | 1 117 325.00 | | 1 127.00 | 1 117 325.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 640.00 | |
I4 DECREASES Grand Total | | | 1 118 452.00 | |
IO DECREASES Total including other intangible assets | | | 1 080 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 812.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 080 000.00 | | | 1 080 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 812.00 | | | 20 812.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 513.00 | | 1 127.00 | 16 513.00 |
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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 | 20 383.00 | 137.00 | | 20 383.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 383.00 | 137.00 | | 20 383.00 |
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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 | 86 152.00 | 86 152.00 | | 86 152.00 |
8C Staff and Related Accounts | 3 819.00 | 3 819.00 | | 3 819.00 |
8D Social Security and Other Social Organizations | 18 240.00 | 18 240.00 | | 18 240.00 |
UT Other financial assets | 13 584.00 | | | 13 584.00 |
UX Other trade receivables | 13 660.00 | | | 13 660.00 |
UZ Social Security, other social security organizations | 843.00 | | | 843.00 |
VB VAT | 2 407.00 | | | 2 407.00 |
VG Loans with a maturity of up to one year at origin | 2 724.00 | 2 724.00 | | 2 724.00 |
VH Loans with a maturity of more than one year at origin | 608 107.00 | 74 765.00 | 317 924.00 | 608 107.00 |
VI Group and Associates | 377 234.00 | 377 234.00 | | 377 234.00 |
VK Loans repaid during the year | 72 801.00 | | | 72 801.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 090.00 | 1 090.00 | | 1 090.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 010.00 | | | 1 010.00 |
VS Prepaid expenses | 385.00 | | | 385.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 888.00 | 18 304.00 | 13 584.00 | 31 888.00 |
VW VAT | 903.00 | 903.00 | | 903.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 098 267.00 | 564 924.00 | 317 924.00 | 1 098 267.00 |
