| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 900 000.00 | | 900 000.00 | 900 000.00 |
AT Other tangible assets | 126 300.00 | 15 568.00 | 110 732.00 | 126 300.00 |
BH Other financial assets | 3 436.00 | | 3 436.00 | 3 436.00 |
BJ TOTAL (I) | 1 029 736.00 | 15 568.00 | 1 014 168.00 | 1 029 736.00 |
BT Goods | 163 994.00 | | 163 994.00 | 163 994.00 |
BX Customers and related accounts | 48 788.00 | | 48 788.00 | 48 788.00 |
BZ Other receivables | 12 143.00 | | 12 143.00 | 12 143.00 |
CF Cash and cash equivalents | 201 867.00 | | 201 867.00 | 201 867.00 |
CH Prepaid expenses | 285.00 | | 285.00 | 285.00 |
CJ TOTAL (II) | 427 077.00 | | 427 077.00 | 427 077.00 |
CO Grand total (0 to V) | 1 456 812.00 | 15 568.00 | 1 441 244.00 | 1 456 812.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 882 860.00 | 882 860.00 | | 882 860.00 |
DD Legal reserve (1) | 52 935.00 | | | 52 935.00 |
DG Other reserves | 41 506.00 | | | 41 506.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 857.00 | 52 935.00 | | 76 857.00 |
DL TOTAL (I) | 1 012 652.00 | 935 795.00 | | 1 012 652.00 |
DP Provisions for Risks | 5 000.00 | | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 108 973.00 | 127 525.00 | | 108 973.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132 248.00 | 127 640.00 | | 132 248.00 |
DX Trade payables and related accounts | 137 502.00 | 94 902.00 | | 137 502.00 |
DY Tax and social security liabilities | 44 869.00 | 29 620.00 | | 44 869.00 |
EA Other liabilities | 510.00 | | | 510.00 |
EC TOTAL (IV) | 423 592.00 | 379 686.00 | | 423 592.00 |
EE Grand total (I to V) | 1 441 244.00 | 1 315 481.00 | | 1 441 244.00 |
EG Accrued income and payables due within one year | 333 288.00 | 270 713.00 | | 333 288.00 |
| |
| 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 | 1 028 531.00 | | 1 205.00 | 1 028 531.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 436.00 | |
I4 DECREASES Grand Total | | | 1 029 736.00 | |
IO DECREASES Total including other intangible assets | | | 900 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 126 300.00 | |
KD ACQUISITIONS Total including other intangible assets | 900 000.00 | | | 900 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 255.00 | | 1 045.00 | 125 255.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 276.00 | | 160.00 | 3 276.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 908.00 | 13 660.00 | | 1 908.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 908.00 | 13 660.00 | | 1 908.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 5 000.00 | | |
7C Grand total | | 5 000.00 | | |
UJ - Exceptional | | 5 000.00 | | |
| |
| 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 | 137 502.00 | 137 502.00 | | 137 502.00 |
8C Staff and Related Accounts | 13 727.00 | 13 727.00 | | 13 727.00 |
8D Social Security and Other Social Organizations | 17 839.00 | 17 839.00 | | 17 839.00 |
8E Income Taxes | 6 718.00 | 6 718.00 | | 6 718.00 |
8K Other liabilities (including liabilities related to repo transactions) | 510.00 | 510.00 | | 510.00 |
UT Other financial assets | 3 436.00 | | 3 436.00 | 3 436.00 |
UX Other trade receivables | 48 788.00 | 48 788.00 | | 48 788.00 |
UZ Social Security, other social security organizations | 96.00 | 96.00 | | 96.00 |
VB VAT | 4 269.00 | 4 269.00 | | 4 269.00 |
VH Loans with a maturity of more than one year at origin | 108 973.00 | 18 669.00 | 75 865.00 | 108 973.00 |
VI Group and Associates | 132 248.00 | 132 248.00 | | 132 248.00 |
VK Loans repaid during the year | 18 552.00 | | | 18 552.00 |
VM Income taxes | 19 968.00 | 19 968.00 | | 19 968.00 |
VQ Other Taxes, Duties, and Similar Debts | 586.00 | 586.00 | | 586.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 778.00 | 7 778.00 | | 7 778.00 |
VS Prepaid expenses | 285.00 | 285.00 | | 285.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 651.00 | 61 215.00 | 3 436.00 | 64 651.00 |
VW VAT | 5 999.00 | 5 999.00 | | 5 999.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 423 592.00 | 333 288.00 | 75 865.00 | 423 592.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
