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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 22 250.00 | 8 906.00 | 13 344.00 | 22 250.00 |
AT Other tangible assets | 95 921.00 | 46 739.00 | 49 182.00 | 95 921.00 |
BH Other financial assets | 30 006.00 | | 30 006.00 | 30 006.00 |
BJ TOTAL (I) | 148 258.00 | 55 644.00 | 92 614.00 | 148 258.00 |
BT Goods | 211 004.00 | | 211 004.00 | 211 004.00 |
BX Customers and related accounts | 54 076.00 | | 54 076.00 | 54 076.00 |
BZ Other receivables | 65 271.00 | | 65 271.00 | 65 271.00 |
CF Cash and cash equivalents | 2 672.00 | | 2 672.00 | 2 672.00 |
CH Prepaid expenses | 35 084.00 | | 35 084.00 | 35 084.00 |
CJ TOTAL (II) | 368 107.00 | | 368 107.00 | 368 107.00 |
CO Grand total (0 to V) | 516 366.00 | 55 644.00 | 460 722.00 | 516 366.00 |
CU Other investments | 82.00 | | 82.00 | 82.00 |
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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 |
DD Legal reserve (1) | 50.00 | | | 50.00 |
DH Retained earnings | -24 532.00 | | | -24 532.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 254.00 | | | 5 254.00 |
DL TOTAL (I) | -18 227.00 | | | -18 227.00 |
DU Loans and Debts from Credit Institutions (3) | 133 065.00 | | | 133 065.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 000.00 | | | 20 000.00 |
DX Trade payables and related accounts | 274 269.00 | | | 274 269.00 |
DY Tax and social security liabilities | 40 380.00 | | | 40 380.00 |
EA Other liabilities | 11 235.00 | | | 11 235.00 |
EC TOTAL (IV) | 478 949.00 | | | 478 949.00 |
EE Grand total (I to V) | 460 722.00 | | | 460 722.00 |
EG Accrued income and payables due within one year | 345 884.00 | | | 345 884.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27 491.00 | | | 27 491.00 |
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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 | 126 020.00 | | 28 239.00 | 126 020.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 000.00 | 30 088.00 | |
I4 DECREASES Grand Total | | 6 000.00 | 148 258.00 | |
IO DECREASES Total including other intangible assets | | | 22 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 95 921.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 250.00 | | | 22 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 688.00 | | 28 233.00 | 67 688.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 082.00 | | 6.00 | 36 082.00 |
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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 | 27 468.00 | 4 000.00 | | 27 468.00 |
PE DEPRECIATION Total including other intangible assets | 4 906.00 | 4 000.00 | | 4 906.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 562.00 | | | 22 562.00 |
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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 | 274 269.00 | 274 269.00 | | 274 269.00 |
8C Staff and Related Accounts | 14 999.00 | 14 999.00 | | 14 999.00 |
8D Social Security and Other Social Organizations | 11 251.00 | 11 251.00 | | 11 251.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 235.00 | 11 235.00 | | 11 235.00 |
UT Other financial assets | 30 006.00 | | | 30 006.00 |
UX Other trade receivables | 54 076.00 | | | 54 076.00 |
UZ Social Security, other social security organizations | 680.00 | | | 680.00 |
VB VAT | 24 839.00 | | | 24 839.00 |
VC Group and associates | 175.00 | | | 175.00 |
VH Loans with a maturity of more than one year at origin | 133 065.00 | | 133 065.00 | 133 065.00 |
VI Group and Associates | 20 000.00 | 20 000.00 | | 20 000.00 |
VM Income taxes | 5 933.00 | | | 5 933.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 339.00 | 1 339.00 | | 1 339.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 644.00 | | | 33 644.00 |
VS Prepaid expenses | 35 084.00 | | | 35 084.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 437.00 | 154 431.00 | 30 006.00 | 184 437.00 |
VW VAT | 12 791.00 | 12 791.00 | | 12 791.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 478 949.00 | 345 884.00 | 133 065.00 | 478 949.00 |
