| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 095 000.00 | | 1 095 000.00 | 1 095 000.00 |
AT Other tangible assets | 36 610.00 | 15 619.00 | 20 991.00 | 36 610.00 |
AV Fixed assets in progress | 8 133.00 | | 8 133.00 | 8 133.00 |
BH Other financial assets | 4 904.00 | | 4 904.00 | 4 904.00 |
BJ TOTAL (I) | 1 144 647.00 | 15 619.00 | 1 129 028.00 | 1 144 647.00 |
BT Goods | 149 824.00 | | 149 824.00 | 149 824.00 |
BX Customers and related accounts | 21 806.00 | | 21 806.00 | 21 806.00 |
BZ Other receivables | 38 146.00 | | 38 146.00 | 38 146.00 |
CF Cash and cash equivalents | 123 631.00 | | 123 631.00 | 123 631.00 |
CH Prepaid expenses | 516.00 | | 516.00 | 516.00 |
CJ TOTAL (II) | 333 923.00 | | 333 923.00 | 333 923.00 |
CO Grand total (0 to V) | 1 478 570.00 | 15 619.00 | 1 462 951.00 | 1 478 570.00 |
| |
| 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 | 31 818.00 | 28 483.00 | | 31 818.00 |
DH Retained earnings | | 40 014.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 411.00 | -36 679.00 | | 21 411.00 |
DL TOTAL (I) | 108 229.00 | 86 818.00 | | 108 229.00 |
DP Provisions for Risks | | 15 000.00 | | |
DR TOTAL (IV) | | 15 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 710 051.00 | 696 059.00 | | 710 051.00 |
DV Miscellaneous Loans and Financial Debts (4) | 527 653.00 | 355 571.00 | | 527 653.00 |
DX Trade payables and related accounts | 82 006.00 | 202 699.00 | | 82 006.00 |
DY Tax and social security liabilities | 33 929.00 | 41 511.00 | | 33 929.00 |
EA Other liabilities | 1 083.00 | | | 1 083.00 |
EC TOTAL (IV) | 1 354 722.00 | 1 295 840.00 | | 1 354 722.00 |
EE Grand total (I to V) | 1 462 951.00 | 1 397 658.00 | | 1 462 951.00 |
EG Accrued income and payables due within one year | 332 192.00 | 368 930.00 | | 332 192.00 |
| |
| 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 | 1 136 354.00 | | 8 293.00 | 1 136 354.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 904.00 | |
I4 DECREASES Grand Total | | | 1 144 647.00 | |
IO DECREASES Total including other intangible assets | | | 1 095 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 743.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 095 000.00 | | | 1 095 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 610.00 | | 8 133.00 | 36 610.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 744.00 | | 160.00 | 4 744.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 11 956.00 | 3 663.00 | | 11 956.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 956.00 | 3 663.00 | | 11 956.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 15 000.00 | | 15 000.00 | 15 000.00 |
7C Grand total | 15 000.00 | | 15 000.00 | 15 000.00 |
UJ - Exceptional | | | 15 000.00 | |
| |
| 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 | 82 006.00 | 82 006.00 | | 82 006.00 |
8C Staff and Related Accounts | 20 385.00 | 20 385.00 | | 20 385.00 |
8D Social Security and Other Social Organizations | 9 984.00 | 9 984.00 | | 9 984.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 083.00 | 1 083.00 | | 1 083.00 |
UT Other financial assets | 4 904.00 | | 4 904.00 | 4 904.00 |
UX Other trade receivables | 21 806.00 | 21 806.00 | | 21 806.00 |
UZ Social Security, other social security organizations | 4 680.00 | 4 680.00 | | 4 680.00 |
VB VAT | 5 650.00 | 5 650.00 | | 5 650.00 |
VH Loans with a maturity of more than one year at origin | 710 051.00 | 215 174.00 | 308 410.00 | 710 051.00 |
VI Group and Associates | 527 653.00 | | | 527 653.00 |
VM Income taxes | 7 540.00 | 7 540.00 | | 7 540.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 482.00 | 3 482.00 | | 3 482.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 277.00 | 20 277.00 | | 20 277.00 |
VS Prepaid expenses | 516.00 | 516.00 | | 516.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 372.00 | 60 468.00 | 4 904.00 | 65 372.00 |
VW VAT | 78.00 | 78.00 | | 78.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 354 722.00 | 332 192.00 | 308 410.00 | 1 354 722.00 |
