| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 295 000.00 | | 295 000.00 | 295 000.00 |
AT Other tangible assets | 14 490.00 | 2 114.00 | 12 376.00 | 14 490.00 |
BH Other financial assets | 541.00 | | 541.00 | 541.00 |
BJ TOTAL (I) | 310 031.00 | 2 114.00 | 307 917.00 | 310 031.00 |
BT Goods | 49 301.00 | | 49 301.00 | 49 301.00 |
BX Customers and related accounts | 18 508.00 | | 18 508.00 | 18 508.00 |
BZ Other receivables | 32 708.00 | | 32 708.00 | 32 708.00 |
CD Marketable securities | 67 443.00 | | 67 443.00 | 67 443.00 |
CF Cash and cash equivalents | 173 121.00 | | 173 121.00 | 173 121.00 |
CH Prepaid expenses | 3 591.00 | | 3 591.00 | 3 591.00 |
CJ TOTAL (II) | 344 673.00 | | 344 673.00 | 344 673.00 |
CO Grand total (0 to V) | 654 704.00 | 2 114.00 | 652 589.00 | 654 704.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 475 640.00 | 475 640.00 | | 475 640.00 |
DD Legal reserve (1) | 47 564.00 | 47 564.00 | | 47 564.00 |
DG Other reserves | 39 916.00 | 39 916.00 | | 39 916.00 |
DH Retained earnings | -248 416.00 | | | -248 416.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 689.00 | -248 416.00 | | 5 689.00 |
DL TOTAL (I) | 320 394.00 | 314 704.00 | | 320 394.00 |
DU Loans and Debts from Credit Institutions (3) | 248 595.00 | | | 248 595.00 |
DV Miscellaneous Loans and Financial Debts (4) | 758.00 | 730.00 | | 758.00 |
DX Trade payables and related accounts | 32 306.00 | 37 811.00 | | 32 306.00 |
DY Tax and social security liabilities | 44 359.00 | 10 236.00 | | 44 359.00 |
EA Other liabilities | 6 178.00 | | | 6 178.00 |
EC TOTAL (IV) | 332 196.00 | 48 777.00 | | 332 196.00 |
EE Grand total (I to V) | 652 589.00 | 363 482.00 | | 652 589.00 |
EG Accrued income and payables due within one year | 123 051.00 | 48 047.00 | | 123 051.00 |
| |
| 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 | | | 310 031.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 541.00 | |
I4 DECREASES Grand Total | | | 310 034.00 | |
IO DECREASES Total including other intangible assets | | | 295 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 490.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 295 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 14 490.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 541.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 2 114.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 114.00 | | |
| |
| 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 | 32 306.00 | 32 306.00 | | 32 306.00 |
8C Staff and Related Accounts | 16 305.00 | 16 305.00 | | 16 305.00 |
8D Social Security and Other Social Organizations | 20 687.00 | 20 687.00 | | 20 687.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 178.00 | 6 178.00 | | 6 178.00 |
UT Other financial assets | 541.00 | | | 541.00 |
UX Other trade receivables | 18 508.00 | | | 18 508.00 |
UZ Social Security, other social security organizations | 713.00 | | | 713.00 |
VB VAT | 15 442.00 | | | 15 442.00 |
VH Loans with a maturity of more than one year at origin | 248 595.00 | 40 209.00 | 163 335.00 | 248 595.00 |
VI Group and Associates | 758.00 | | 758.00 | 758.00 |
VJ Loans taken out during the year | 285 000.00 | | | 285 000.00 |
VK Loans repaid during the year | 36 510.00 | | | 36 510.00 |
VM Income taxes | 1 616.00 | | | 1 616.00 |
VP Miscellaneous | 701.00 | | | 701.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 873.00 | 1 873.00 | | 1 873.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 236.00 | | | 14 236.00 |
VS Prepaid expenses | 3 591.00 | | | 3 591.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 348.00 | 54 807.00 | 541.00 | 55 348.00 |
VW VAT | 5 493.00 | 5 493.00 | | 5 493.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 332 196.00 | 123 051.00 | 164 093.00 | 332 196.00 |
