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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 205 000.00 | | 2 205 000.00 | 2 205 000.00 |
AT Other tangible assets | 112 412.00 | 60 946.00 | 51 466.00 | 112 412.00 |
BH Other financial assets | 29 304.00 | 177.00 | 29 127.00 | 29 304.00 |
BJ TOTAL (I) | 2 356 356.00 | 61 123.00 | 2 295 233.00 | 2 356 356.00 |
BT Goods | 280 852.00 | | 280 852.00 | 280 852.00 |
BV Advances and down payments on orders | 1 704.00 | | 1 704.00 | 1 704.00 |
BX Customers and related accounts | 58 920.00 | | 58 920.00 | 58 920.00 |
BZ Other receivables | 72 856.00 | | 72 856.00 | 72 856.00 |
CF Cash and cash equivalents | 214 174.00 | | 214 174.00 | 214 174.00 |
CH Prepaid expenses | 1 206.00 | | 1 206.00 | 1 206.00 |
CJ TOTAL (II) | 629 712.00 | | 629 712.00 | 629 712.00 |
CO Grand total (0 to V) | 2 986 068.00 | 61 123.00 | 2 924 945.00 | 2 986 068.00 |
CU Other investments | 9 640.00 | | 9 640.00 | 9 640.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 537 499.00 | | | 537 499.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 748.00 | | | 68 748.00 |
DL TOTAL (I) | 617 248.00 | | | 617 248.00 |
DU Loans and Debts from Credit Institutions (3) | 1 987 787.00 | | | 1 987 787.00 |
DV Miscellaneous Loans and Financial Debts (4) | 636.00 | | | 636.00 |
DX Trade payables and related accounts | 250 890.00 | | | 250 890.00 |
DY Tax and social security liabilities | 68 313.00 | | | 68 313.00 |
EA Other liabilities | 71.00 | | | 71.00 |
EC TOTAL (IV) | 2 307 697.00 | | | 2 307 697.00 |
EE Grand total (I to V) | 2 924 945.00 | | | 2 924 945.00 |
EG Accrued income and payables due within one year | 491 936.00 | | | 491 936.00 |
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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 | 2 320 957.00 | | 35 399.00 | 2 320 957.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 944.00 | |
I4 DECREASES Grand Total | | | 2 356 356.00 | |
IO DECREASES Total including other intangible assets | | | 2 205 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 112 412.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 205 000.00 | | | 2 205 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 639.00 | | 10 773.00 | 101 639.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 318.00 | | 24 626.00 | 14 318.00 |
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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 | 50 941.00 | 10 005.00 | | 50 941.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 941.00 | 10 005.00 | | 50 941.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 1 770.00 | | |
7B Total provisions for depreciation | | 177.00 | | |
7C Grand total | | 177.00 | | |
UG - Financial | | 177.00 | | |
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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 | 250 890.00 | 250 890.00 | | 250 890.00 |
8C Staff and Related Accounts | 21 580.00 | 21 580.00 | | 21 580.00 |
8D Social Security and Other Social Organizations | 39 682.00 | 39 682.00 | | 39 682.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71.00 | 71.00 | | 71.00 |
UT Other financial assets | 29 304.00 | | | 29 304.00 |
UX Other trade receivables | 58 920.00 | | | 58 920.00 |
UZ Social Security, other social security organizations | 5 577.00 | | | 5 577.00 |
VB VAT | 10 573.00 | | | 10 573.00 |
VH Loans with a maturity of more than one year at origin | 1 987 787.00 | 172 026.00 | 699 461.00 | 1 987 787.00 |
VI Group and Associates | 636.00 | 636.00 | | 636.00 |
VJ Loans taken out during the year | 2 130 046.00 | | | 2 130 046.00 |
VK Loans repaid during the year | 1 559 218.00 | | | 1 559 218.00 |
VM Income taxes | 30 926.00 | | | 30 926.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 037.00 | 3 037.00 | | 3 037.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 780.00 | | | 25 780.00 |
VS Prepaid expenses | 1 206.00 | | | 1 206.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 285.00 | 132 981.00 | 29 304.00 | 162 285.00 |
VW VAT | 4 015.00 | 4 015.00 | | 4 015.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 307 697.00 | 491 936.00 | 699 461.00 | 2 307 697.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 15 488.00 | | | 15 488.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 164.00 | | | 20 164.00 |
ST Other accounts | 41 026.00 | | | 41 026.00 |
XQ Rental, rental and co-ownership charges | 47 426.00 | | | 47 426.00 |
YT Subcontracting | 5 291.00 | | | 5 291.00 |
YW Business tax | 1 352.00 | | | 1 352.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 840.00 | | | 16 840.00 |
YY Amount of VAT collected | 135 290.00 | | | 135 290.00 |
YZ Total deductible VAT on goods and services | 70 685.00 | | | 70 685.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 113 906.00 | | | 113 906.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
