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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
AT Other tangible assets | 51 500.00 | 9 972.00 | 41 528.00 | 51 500.00 |
BD Other fixed assets | 1 450.00 | | 1 450.00 | 1 450.00 |
BH Other financial assets | 28 510.00 | | 28 510.00 | 28 510.00 |
BJ TOTAL (I) | 1 081 460.00 | 9 972.00 | 1 071 488.00 | 1 081 460.00 |
BT Goods | 132 178.00 | | 132 178.00 | 132 178.00 |
BX Customers and related accounts | 18 154.00 | | 18 154.00 | 18 154.00 |
BZ Other receivables | 65 180.00 | | 65 180.00 | 65 180.00 |
CF Cash and cash equivalents | 62 816.00 | | 62 816.00 | 62 816.00 |
CH Prepaid expenses | 249.00 | | 249.00 | 249.00 |
CJ TOTAL (II) | 278 577.00 | | 278 577.00 | 278 577.00 |
CO Grand total (0 to V) | 1 360 037.00 | 9 972.00 | 1 350 065.00 | 1 360 037.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 1 594.00 | | | 1 594.00 |
DG Other reserves | 30 279.00 | | | 30 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 483.00 | 31 872.00 | | 105 483.00 |
DL TOTAL (I) | 217 356.00 | 111 872.00 | | 217 356.00 |
DU Loans and Debts from Credit Institutions (3) | 909 720.00 | 998 006.00 | | 909 720.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 967.00 | 81 003.00 | | 81 967.00 |
DX Trade payables and related accounts | 87 288.00 | 142 335.00 | | 87 288.00 |
DY Tax and social security liabilities | 53 734.00 | 40 201.00 | | 53 734.00 |
EC TOTAL (IV) | 1 132 709.00 | 1 261 545.00 | | 1 132 709.00 |
EE Grand total (I to V) | 1 350 065.00 | 1 373 418.00 | | 1 350 065.00 |
EG Accrued income and payables due within one year | 311 835.00 | 352 064.00 | | 311 835.00 |
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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 | 1 079 010.00 | | 2 450.00 | 1 079 010.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 960.00 | |
I4 DECREASES Grand Total | | | 1 081 460.00 | |
IO DECREASES Total including other intangible assets | | | 1 000 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 000 000.00 | | | 1 000 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 000.00 | | 1 500.00 | 50 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 010.00 | | 950.00 | 29 010.00 |
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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 | 4 889.00 | 5 083.00 | | 4 889.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 889.00 | 5 083.00 | | 4 889.00 |
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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 | 87 288.00 | 87 288.00 | | 87 288.00 |
8C Staff and Related Accounts | 10 088.00 | 10 088.00 | | 10 088.00 |
8D Social Security and Other Social Organizations | 16 585.00 | 16 585.00 | | 16 585.00 |
8E Income Taxes | 22 663.00 | 22 663.00 | | 22 663.00 |
UT Other financial assets | 28 510.00 | | 28 510.00 | 28 510.00 |
UX Other trade receivables | 18 154.00 | 18 154.00 | | 18 154.00 |
UZ Social Security, other social security organizations | 449.00 | 449.00 | | 449.00 |
VB VAT | 2 971.00 | 2 971.00 | | 2 971.00 |
VH Loans with a maturity of more than one year at origin | 909 720.00 | 88 846.00 | 357 906.00 | 909 720.00 |
VI Group and Associates | 81 967.00 | 81 967.00 | | 81 967.00 |
VK Loans repaid during the year | 88 263.00 | | | 88 263.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 200.00 | 2 200.00 | | 2 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 761.00 | 61 761.00 | | 61 761.00 |
VS Prepaid expenses | 249.00 | 249.00 | | 249.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 093.00 | 83 583.00 | 28 510.00 | 112 093.00 |
VW VAT | 2 198.00 | 2 198.00 | | 2 198.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 132 709.00 | 311 835.00 | 357 906.00 | 1 132 709.00 |
