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| 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 | 52 884.00 | 37 485.00 | 15 399.00 | 52 884.00 |
BH Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 524 884.00 | 37 485.00 | 487 399.00 | 524 884.00 |
BT Goods | 80 631.00 | | 80 631.00 | 80 631.00 |
BX Customers and related accounts | 27 241.00 | | 27 241.00 | 27 241.00 |
BZ Other receivables | 16 190.00 | | 16 190.00 | 16 190.00 |
CD Marketable securities | 87 000.00 | | 87 000.00 | 87 000.00 |
CF Cash and cash equivalents | 43 948.00 | | 43 948.00 | 43 948.00 |
CH Prepaid expenses | 470.00 | | 470.00 | 470.00 |
CJ TOTAL (II) | 255 481.00 | | 255 481.00 | 255 481.00 |
CO Grand total (0 to V) | 780 364.00 | 37 485.00 | 742 879.00 | 780 364.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 145.00 | 4 721.00 | | -4 145.00 |
DL TOTAL (I) | 6 855.00 | 15 721.00 | | 6 855.00 |
DU Loans and Debts from Credit Institutions (3) | 305 353.00 | 357 115.00 | | 305 353.00 |
DV Miscellaneous Loans and Financial Debts (4) | 209 545.00 | 126 511.00 | | 209 545.00 |
DX Trade payables and related accounts | 190 054.00 | 148 087.00 | | 190 054.00 |
DY Tax and social security liabilities | 31 072.00 | 56 103.00 | | 31 072.00 |
EC TOTAL (IV) | 736 024.00 | 687 815.00 | | 736 024.00 |
EE Grand total (I to V) | 742 879.00 | 703 536.00 | | 742 879.00 |
EG Accrued income and payables due within one year | 275 012.00 | 256 690.00 | | 275 012.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 624.00 | 647.00 | | 624.00 |
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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 | 525 459.00 | | 3 490.00 | 525 459.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 000.00 | |
I4 DECREASES Grand Total | | 4 065.00 | 524 884.00 | |
IO DECREASES Total including other intangible assets | | | 460 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 065.00 | 52 884.00 | |
KD ACQUISITIONS Total including other intangible assets | 460 000.00 | | | 460 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 459.00 | | 3 490.00 | 53 459.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 000.00 | | | 12 000.00 |
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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 | 37 746.00 | 3 804.00 | 4 065.00 | 37 746.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 746.00 | 3 804.00 | 4 065.00 | 37 746.00 |
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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 | 190 054.00 | 190 054.00 | | 190 054.00 |
8C Staff and Related Accounts | 11 583.00 | 11 583.00 | | 11 583.00 |
8D Social Security and Other Social Organizations | 16 743.00 | 16 743.00 | | 16 743.00 |
UT Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
UX Other trade receivables | 27 241.00 | 27 241.00 | | 27 241.00 |
UZ Social Security, other social security organizations | 144.00 | 144.00 | | 144.00 |
VB VAT | 10 334.00 | 10 334.00 | | 10 334.00 |
VG Loans with a maturity of up to one year at origin | 624.00 | 624.00 | | 624.00 |
VH Loans with a maturity of more than one year at origin | 304 729.00 | 53 261.00 | 228 969.00 | 304 729.00 |
VI Group and Associates | 209 545.00 | | | 209 545.00 |
VK Loans repaid during the year | 51 625.00 | | | 51 625.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 479.00 | 2 479.00 | | 2 479.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 711.00 | 5 711.00 | | 5 711.00 |
VS Prepaid expenses | 470.00 | 470.00 | | 470.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 901.00 | 43 901.00 | 12 000.00 | 55 901.00 |
VW VAT | 267.00 | 267.00 | | 267.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 736 024.00 | 275 012.00 | 228 969.00 | 736 024.00 |
