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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 710 000.00 | | 1 710 000.00 | 1 710 000.00 |
AT Other tangible assets | 55 732.00 | 35 055.00 | 20 678.00 | 55 732.00 |
BH Other financial assets | 18 255.00 | | 18 255.00 | 18 255.00 |
BJ TOTAL (I) | 1 783 987.00 | 35 055.00 | 1 748 933.00 | 1 783 987.00 |
BT Goods | 240 966.00 | | 240 966.00 | 240 966.00 |
BX Customers and related accounts | 24 391.00 | | 24 391.00 | 24 391.00 |
BZ Other receivables | 22 271.00 | | 22 271.00 | 22 271.00 |
CF Cash and cash equivalents | 15 366.00 | | 15 366.00 | 15 366.00 |
CH Prepaid expenses | 3 904.00 | | 3 904.00 | 3 904.00 |
CJ TOTAL (II) | 306 898.00 | | 306 898.00 | 306 898.00 |
CO Grand total (0 to V) | 2 090 886.00 | 35 055.00 | 2 055 831.00 | 2 090 886.00 |
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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 |
DG Other reserves | 69 817.00 | | | 69 817.00 |
DH Retained earnings | 1 000.00 | -82 245.00 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 069.00 | 153 062.00 | | 115 069.00 |
DL TOTAL (I) | 195 886.00 | 80 817.00 | | 195 886.00 |
DU Loans and Debts from Credit Institutions (3) | 1 251 060.00 | 1 374 894.00 | | 1 251 060.00 |
DV Miscellaneous Loans and Financial Debts (4) | 361 018.00 | 378 176.00 | | 361 018.00 |
DX Trade payables and related accounts | 141 004.00 | 143 839.00 | | 141 004.00 |
DY Tax and social security liabilities | 91 628.00 | 57 291.00 | | 91 628.00 |
EA Other liabilities | 18 294.00 | 29 236.00 | | 18 294.00 |
EB Prepaid income (2) | -3 060.00 | | | -3 060.00 |
EC TOTAL (IV) | 1 859 945.00 | 1 983 437.00 | | 1 859 945.00 |
EE Grand total (I to V) | 2 055 831.00 | 2 064 254.00 | | 2 055 831.00 |
EG Accrued income and payables due within one year | 766 281.00 | 1 983 437.00 | | 766 281.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 198.00 | 4 701.00 | | 18 198.00 |
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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 | 1 781 515.00 | | 2 472.00 | 1 781 515.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 255.00 | |
I4 DECREASES Grand Total | | | 1 783 987.00 | |
IO DECREASES Total including other intangible assets | | | 1 710 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 732.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 710 000.00 | | | 1 710 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 260.00 | | 2 472.00 | 53 260.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 255.00 | | | 18 255.00 |
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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 | 24 018.00 | 11 036.00 | 35 055.00 | 24 018.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 018.00 | 11 036.00 | 35 055.00 | 24 018.00 |
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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 | 141 004.00 | 141 004.00 | | 141 004.00 |
8C Staff and Related Accounts | 22 212.00 | 22 212.00 | | 22 212.00 |
8D Social Security and Other Social Organizations | 37 151.00 | 37 151.00 | | 37 151.00 |
8E Income Taxes | 22 225.00 | 22 225.00 | | 22 225.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 294.00 | 18 294.00 | | 18 294.00 |
8L Deferred income | -3 060.00 | -3 060.00 | | -3 060.00 |
UT Other financial assets | 18 255.00 | | 18 255.00 | 18 255.00 |
UX Other trade receivables | 24 391.00 | 24 391.00 | | 24 391.00 |
UZ Social Security, other social security organizations | 950.00 | 950.00 | | 950.00 |
VB VAT | 2 746.00 | 2 746.00 | | 2 746.00 |
VH Loans with a maturity of more than one year at origin | 1 251 060.00 | 157 396.00 | 567 264.00 | 1 251 060.00 |
VI Group and Associates | 361 018.00 | 361 018.00 | | 361 018.00 |
VK Loans repaid during the year | 137 269.00 | | | 137 269.00 |
VN Other taxes, similar payments | 2 850.00 | 2 850.00 | | 2 850.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 139.00 | 2 139.00 | | 2 139.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 725.00 | 15 725.00 | | 15 725.00 |
VS Prepaid expenses | 3 904.00 | 3 904.00 | | 3 904.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 822.00 | 50 567.00 | 18 255.00 | 68 822.00 |
VW VAT | 7 901.00 | 7 901.00 | | 7 901.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 859 945.00 | 766 281.00 | 567 264.00 | 1 859 945.00 |
