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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 290 000.00 | | 1 290 000.00 | 1 290 000.00 |
AT Other tangible assets | 25 822.00 | 3 504.00 | 22 318.00 | 25 822.00 |
BH Other financial assets | 12 479.00 | | 12 479.00 | 12 479.00 |
BJ TOTAL (I) | 1 328 301.00 | 3 504.00 | 1 324 797.00 | 1 328 301.00 |
BT Goods | 116 822.00 | | 116 822.00 | 116 822.00 |
BX Customers and related accounts | 50 377.00 | | 50 377.00 | 50 377.00 |
BZ Other receivables | 8 571.00 | | 8 571.00 | 8 571.00 |
CF Cash and cash equivalents | 10 421.00 | | 10 421.00 | 10 421.00 |
CH Prepaid expenses | 2 657.00 | | 2 657.00 | 2 657.00 |
CJ TOTAL (II) | 188 848.00 | | 188 848.00 | 188 848.00 |
CO Grand total (0 to V) | 1 517 149.00 | 3 504.00 | 1 513 645.00 | 1 517 149.00 |
CP Shares due in less than one year | 12 479.00 | | | 12 479.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 306.00 | | | 63 306.00 |
DL TOTAL (I) | 163 306.00 | | | 163 306.00 |
DU Loans and Debts from Credit Institutions (3) | 1 100 398.00 | | | 1 100 398.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 343.00 | | | 62 343.00 |
DX Trade payables and related accounts | 152 918.00 | | | 152 918.00 |
DY Tax and social security liabilities | 34 681.00 | | | 34 681.00 |
EC TOTAL (IV) | 1 350 340.00 | | | 1 350 340.00 |
EE Grand total (I to V) | 1 513 645.00 | | | 1 513 645.00 |
EG Accrued income and payables due within one year | 406 831.00 | | | 406 831.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 63 464.00 | | | 63 464.00 |
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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 | 1 328 301.00 | | 20 732.00 | 1 328 301.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 479.00 | |
I4 DECREASES Grand Total | | | 1 349 033.00 | |
IO DECREASES Total including other intangible assets | | | 1 290 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 554.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 290 000.00 | | | 1 290 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 822.00 | | 20 732.00 | 25 822.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 479.00 | | | 12 479.00 |
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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 | 3 504.00 | 4 740.00 | | 3 504.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 504.00 | 4 740.00 | | 3 504.00 |
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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 | 156 945.00 | 156 945.00 | | 156 945.00 |
8C Staff and Related Accounts | 12 509.00 | 12 509.00 | | 12 509.00 |
8D Social Security and Other Social Organizations | 9 623.00 | 9 623.00 | | 9 623.00 |
UT Other financial assets | 12 479.00 | 12 479.00 | | 12 479.00 |
UX Other trade receivables | 74 116.00 | 74 116.00 | | 74 116.00 |
UZ Social Security, other social security organizations | 8.00 | 8.00 | | 8.00 |
VB VAT | 731.00 | 731.00 | | 731.00 |
VG Loans with a maturity of up to one year at origin | 156.00 | 156.00 | | 156.00 |
VH Loans with a maturity of more than one year at origin | 943 509.00 | 943 509.00 | | 943 509.00 |
VI Group and Associates | 121 170.00 | 121 170.00 | | 121 170.00 |
VJ Loans taken out during the year | 8 450.00 | | | 8 450.00 |
VK Loans repaid during the year | 101 704.00 | | | 101 704.00 |
VM Income taxes | 19 230.00 | 19 230.00 | | 19 230.00 |
VQ Other Taxes, Duties, and Similar Debts | 137.00 | 137.00 | | 137.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 324.00 | 3 324.00 | | 3 324.00 |
VS Prepaid expenses | 2 526.00 | 2 526.00 | | 2 526.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 414.00 | 112 414.00 | | 112 414.00 |
VW VAT | 4 660.00 | 4 660.00 | | 4 660.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 248 708.00 | 1 248 708.00 | | 1 248 708.00 |
