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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 88 000.00 | | 88 000.00 | 88 000.00 |
AT Other tangible assets | 62 000.00 | 6 719.00 | 55 280.00 | 62 000.00 |
BH Other financial assets | 23 777.00 | | 23 777.00 | 23 777.00 |
BJ TOTAL (I) | 173 777.00 | 6 719.00 | 167 058.00 | 173 777.00 |
BT Goods | 492 098.00 | | 492 098.00 | 492 098.00 |
BX Customers and related accounts | 9 552.00 | | 9 552.00 | 9 552.00 |
BZ Other receivables | 13 991.00 | | 13 991.00 | 13 991.00 |
CF Cash and cash equivalents | 283 945.00 | | 283 945.00 | 283 945.00 |
CH Prepaid expenses | 25 799.00 | | 25 799.00 | 25 799.00 |
CJ TOTAL (II) | 825 386.00 | | 825 386.00 | 825 386.00 |
CO Grand total (0 to V) | 999 164.00 | 6 719.00 | 992 445.00 | 999 164.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | | | 7 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 215.00 | | | 122 215.00 |
DL TOTAL (I) | 129 215.00 | | | 129 215.00 |
DU Loans and Debts from Credit Institutions (3) | 559 806.00 | | | 559 806.00 |
DW Advances and down payments received on current orders | 21 133.00 | | | 21 133.00 |
DX Trade payables and related accounts | 159 949.00 | | | 159 949.00 |
DY Tax and social security liabilities | 92 890.00 | | | 92 890.00 |
EA Other liabilities | 8 769.00 | | | 8 769.00 |
EB Prepaid income (2) | 20 679.00 | | | 20 679.00 |
EC TOTAL (IV) | 863 229.00 | | | 863 229.00 |
EE Grand total (I to V) | 992 445.00 | | | 992 445.00 |
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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 | | | 173 778.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 23 778.00 | |
I4 DECREASES Grand Total | | | 173 778.00 | |
IO DECREASES Total including other intangible assets | | | 88 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 000.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 88 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 62 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 23 778.00 | |
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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 | | 6 719.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 6 719.00 | | |
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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 | 159 949.00 | 159 949.00 | | 159 949.00 |
8C Staff and Related Accounts | 26 447.00 | 26 447.00 | | 26 447.00 |
8D Social Security and Other Social Organizations | 16 637.00 | 16 637.00 | | 16 637.00 |
8E Income Taxes | 37 596.00 | 37 596.00 | | 37 596.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 769.00 | 8 769.00 | | 8 769.00 |
8L Deferred income | 20 679.00 | 20 679.00 | | 20 679.00 |
UT Other financial assets | 23 778.00 | | 23 778.00 | 23 778.00 |
UX Other trade receivables | 9 552.00 | 9 552.00 | | 9 552.00 |
UZ Social Security, other social security organizations | 5 580.00 | 5 580.00 | | 5 580.00 |
VB VAT | 7 782.00 | 7 782.00 | | 7 782.00 |
VH Loans with a maturity of more than one year at origin | 559 807.00 | 110 451.00 | 416 609.00 | 559 807.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VK Loans repaid during the year | 40 193.00 | | | 40 193.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 626.00 | 1 626.00 | | 1 626.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 629.00 | 629.00 | | 629.00 |
VS Prepaid expenses | 25 799.00 | 25 799.00 | | 25 799.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 121.00 | 49 343.00 | 23 778.00 | 73 121.00 |
VW VAT | 10 585.00 | 10 585.00 | | 10 585.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 842 095.00 | 392 740.00 | 416 609.00 | 842 095.00 |
