| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 1 400.00 | | 1 400.00 | 1 400.00 |
AH Goodwill | 43 159.00 | | 43 159.00 | 43 159.00 |
AT Other tangible assets | 1 000.00 | 334.00 | 665.00 | 1 000.00 |
BH Other financial assets | 3 250.00 | | 3 250.00 | 3 250.00 |
BJ TOTAL (I) | 47 409.00 | 334.00 | 47 075.00 | 47 409.00 |
BT Goods | 18 000.00 | | 18 000.00 | 18 000.00 |
BX Customers and related accounts | 365 858.00 | | 365 858.00 | 365 858.00 |
BZ Other receivables | 124 213.00 | | 124 213.00 | 124 213.00 |
CF Cash and cash equivalents | 44 759.00 | | 44 759.00 | 44 759.00 |
CH Prepaid expenses | 1 193.00 | | 1 193.00 | 1 193.00 |
CJ TOTAL (II) | 554 024.00 | | 554 024.00 | 554 024.00 |
CO Grand total (0 to V) | 602 833.00 | 334.00 | 602 499.00 | 602 833.00 |
CP Shares due in less than one year | 3 250.00 | | | 3 250.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -42 932.00 | | | -42 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -333 743.00 | -42 932.00 | | -333 743.00 |
DL TOTAL (I) | -366 676.00 | -32 932.00 | | -366 676.00 |
DU Loans and Debts from Credit Institutions (3) | 107 056.00 | 107 119.00 | | 107 056.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 500.00 | 96 500.00 | | 96 500.00 |
DX Trade payables and related accounts | 75 584.00 | 102 159.00 | | 75 584.00 |
DY Tax and social security liabilities | 484 675.00 | 221 817.00 | | 484 675.00 |
EA Other liabilities | 205 359.00 | 8 846.00 | | 205 359.00 |
EC TOTAL (IV) | 969 175.00 | 536 442.00 | | 969 175.00 |
EE Grand total (I to V) | 602 499.00 | 503 510.00 | | 602 499.00 |
EG Accrued income and payables due within one year | 818 548.00 | 462 468.00 | | 818 548.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33 082.00 | 13 547.00 | | 33 082.00 |
EI Including equity loans | 96 500.00 | | | 96 500.00 |
| |
| 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 | 46 909.00 | | 500.00 | 46 909.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 250.00 | |
I4 DECREASES Grand Total | | | 47 409.00 | |
IO DECREASES Total including other intangible assets | | | 43 159.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 159.00 | | | 43 159.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 000.00 | | | 1 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 750.00 | | 500.00 | 2 750.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 333.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 333.00 | | |
| |
| 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 | 75 584.00 | 75 584.00 | | 75 584.00 |
8C Staff and Related Accounts | 26 867.00 | 26 867.00 | | 26 867.00 |
8D Social Security and Other Social Organizations | 252 119.00 | 252 119.00 | | 252 119.00 |
8K Other liabilities (including liabilities related to repo transactions) | 205 359.00 | 205 359.00 | | 205 359.00 |
UT Other financial assets | 3 250.00 | 3 250.00 | | 3 250.00 |
UX Other trade receivables | 365 858.00 | | | 365 858.00 |
UY Staff and related accounts | 6 346.00 | | | 6 346.00 |
UZ Social Security, other social security organizations | 985.00 | | | 985.00 |
VB VAT | 62 564.00 | | | 62 564.00 |
VG Loans with a maturity of up to one year at origin | 33 082.00 | 33 082.00 | | 33 082.00 |
VH Loans with a maturity of more than one year at origin | 73 973.00 | 19 846.00 | 54 127.00 | 73 973.00 |
VI Group and Associates | 96 500.00 | | 96 500.00 | 96 500.00 |
VK Loans repaid during the year | 19 598.00 | | | 19 598.00 |
VM Income taxes | 29 911.00 | | | 29 911.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 405.00 | | | 24 405.00 |
VS Prepaid expenses | 1 193.00 | | | 1 193.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 494 515.00 | 494 515.00 | | 494 515.00 |
VW VAT | 205 689.00 | 205 689.00 | | 205 689.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 969 175.00 | 818 548.00 | 150 627.00 | 969 175.00 |
