| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 482 241.00 | | 1 482 241.00 | 1 482 241.00 |
AT Other tangible assets | 584 915.00 | 172 251.00 | 412 664.00 | 584 915.00 |
BH Other financial assets | 779.00 | | 779.00 | 779.00 |
BJ TOTAL (I) | 2 068 835.00 | 172 251.00 | 1 896 583.00 | 2 068 835.00 |
BT Goods | 350 995.00 | | 350 995.00 | 350 995.00 |
BX Customers and related accounts | 63 302.00 | | 63 302.00 | 63 302.00 |
BZ Other receivables | 24 959.00 | | 24 959.00 | 24 959.00 |
CF Cash and cash equivalents | 69 049.00 | | 69 049.00 | 69 049.00 |
CH Prepaid expenses | 1 503.00 | | 1 503.00 | 1 503.00 |
CJ TOTAL (II) | 509 807.00 | | 509 807.00 | 509 807.00 |
CO Grand total (0 to V) | 2 578 642.00 | 172 251.00 | 2 406 390.00 | 2 578 642.00 |
CU Other investments | 900.00 | | 900.00 | 900.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 553 000.00 | 415 000.00 | | 553 000.00 |
DH Retained earnings | 496.00 | 818.00 | | 496.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 177 036.00 | 137 678.00 | | 177 036.00 |
DL TOTAL (I) | 785 532.00 | 608 496.00 | | 785 532.00 |
DU Loans and Debts from Credit Institutions (3) | 1 211 873.00 | 1 372 972.00 | | 1 211 873.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 512.00 | 2 857.00 | | 4 512.00 |
DX Trade payables and related accounts | 303 621.00 | 278 790.00 | | 303 621.00 |
DY Tax and social security liabilities | 99 130.00 | 103 413.00 | | 99 130.00 |
DZ Fixed asset liabilities and related accounts | 1 530.00 | 1 530.00 | | 1 530.00 |
EA Other liabilities | 191.00 | 191.00 | | 191.00 |
EC TOTAL (IV) | 1 620 858.00 | 1 759 754.00 | | 1 620 858.00 |
EE Grand total (I to V) | 2 406 390.00 | 2 368 250.00 | | 2 406 390.00 |
EG Accrued income and payables due within one year | 574 971.00 | 542 025.00 | | 574 971.00 |
| |
| 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 | 2 065 733.00 | | 3 102.00 | 2 065 733.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 679.00 | |
I4 DECREASES Grand Total | | | 2 068 835.00 | |
IO DECREASES Total including other intangible assets | | | 1 482 241.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 584 915.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 482 241.00 | | | 1 482 241.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 581 813.00 | | 3 102.00 | 581 813.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 679.00 | | | 1 679.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 130 201.00 | 42 050.00 | | 130 201.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 201.00 | 42 050.00 | | 130 201.00 |
| |
| 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 | 303 621.00 | 303 621.00 | | 303 621.00 |
8C Staff and Related Accounts | 39 658.00 | 39 658.00 | | 39 658.00 |
8D Social Security and Other Social Organizations | 38 182.00 | 38 182.00 | | 38 182.00 |
8E Income Taxes | 9 882.00 | 9 882.00 | | 9 882.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 530.00 | 1 530.00 | | 1 530.00 |
8K Other liabilities (including liabilities related to repo transactions) | 191.00 | 191.00 | | 191.00 |
UT Other financial assets | 779.00 | | 779.00 | 779.00 |
UX Other trade receivables | 63 302.00 | 63 302.00 | | 63 302.00 |
UZ Social Security, other social security organizations | 30.00 | 30.00 | | 30.00 |
VB VAT | 2 669.00 | 2 669.00 | | 2 669.00 |
VG Loans with a maturity of up to one year at origin | 1 173.00 | 1 173.00 | | 1 173.00 |
VH Loans with a maturity of more than one year at origin | 1 210 700.00 | 164 812.00 | 664 060.00 | 1 210 700.00 |
VI Group and Associates | 4 512.00 | 4 512.00 | | 4 512.00 |
VK Loans repaid during the year | 159 070.00 | | | 159 070.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 062.00 | 6 062.00 | | 6 062.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 260.00 | 22 260.00 | | 22 260.00 |
VS Prepaid expenses | 1 503.00 | 1 503.00 | | 1 503.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 542.00 | 89 763.00 | 779.00 | 90 542.00 |
VW VAT | 5 347.00 | 5 347.00 | | 5 347.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 620 858.00 | 574 971.00 | 664 060.00 | 1 620 858.00 |
