| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 460 000.00 | | 460 000.00 | 460 000.00 |
AT Other tangible assets | 53 459.00 | 37 746.00 | 15 712.00 | 53 459.00 |
BH Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 525 459.00 | 37 746.00 | 487 712.00 | 525 459.00 |
BT Goods | 105 966.00 | | 105 966.00 | 105 966.00 |
BX Customers and related accounts | 32 006.00 | | 32 006.00 | 32 006.00 |
BZ Other receivables | 26 868.00 | | 26 868.00 | 26 868.00 |
CD Marketable securities | 3 764.00 | | 3 764.00 | 3 764.00 |
CF Cash and cash equivalents | 46 762.00 | | 46 762.00 | 46 762.00 |
CH Prepaid expenses | 457.00 | | 457.00 | 457.00 |
CJ TOTAL (II) | 215 823.00 | | 215 823.00 | 215 823.00 |
CO Grand total (0 to V) | 741 282.00 | 37 746.00 | 703 536.00 | 741 282.00 |
CP Shares due in less than one year | 12 000.00 | | | 12 000.00 |
| |
| 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 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 721.00 | 40 085.00 | | 4 721.00 |
DL TOTAL (I) | 15 721.00 | 51 085.00 | | 15 721.00 |
DU Loans and Debts from Credit Institutions (3) | 357 115.00 | 296 012.00 | | 357 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 511.00 | 145 513.00 | | 126 511.00 |
DX Trade payables and related accounts | 148 087.00 | 262 973.00 | | 148 087.00 |
DY Tax and social security liabilities | 56 103.00 | 78 701.00 | | 56 103.00 |
EC TOTAL (IV) | 687 815.00 | 783 200.00 | | 687 815.00 |
EE Grand total (I to V) | 703 536.00 | 834 285.00 | | 703 536.00 |
EG Accrued income and payables due within one year | 256 690.00 | 783 200.00 | | 256 690.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 647.00 | | | 647.00 |
| |
| 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 | 519 059.00 | | 6 400.00 | 519 059.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 000.00 | |
I4 DECREASES Grand Total | | | 525 459.00 | |
IO DECREASES Total including other intangible assets | | | 460 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 459.00 | |
KD ACQUISITIONS Total including other intangible assets | 460 000.00 | | | 460 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 059.00 | | 6 400.00 | 47 059.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 000.00 | | | 12 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 33 163.00 | 4 583.00 | | 33 163.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 163.00 | 4 583.00 | | 33 163.00 |
| |
| 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 | 148 087.00 | 148 087.00 | | 148 087.00 |
8C Staff and Related Accounts | 13 108.00 | 13 108.00 | | 13 108.00 |
8D Social Security and Other Social Organizations | 40 160.00 | 40 160.00 | | 40 160.00 |
UT Other financial assets | 12 000.00 | | | 12 000.00 |
UX Other trade receivables | 32 006.00 | | | 32 006.00 |
UZ Social Security, other social security organizations | 4 398.00 | | | 4 398.00 |
VB VAT | 12 606.00 | | | 12 606.00 |
VG Loans with a maturity of up to one year at origin | 647.00 | 647.00 | | 647.00 |
VH Loans with a maturity of more than one year at origin | 356 468.00 | 51 854.00 | 222 294.00 | 356 468.00 |
VI Group and Associates | 126 511.00 | | | 126 511.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 39 649.00 | | | 39 649.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 834.00 | 2 834.00 | | 2 834.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 864.00 | | | 9 864.00 |
VS Prepaid expenses | 457.00 | | | 457.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 331.00 | 59 331.00 | 12 000.00 | 71 331.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 687 815.00 | 256 690.00 | 222 294.00 | 687 815.00 |
