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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 080 000.00 | | 1 080 000.00 | 1 080 000.00 |
AT Other tangible assets | 179 490.00 | 61 279.00 | 118 211.00 | 179 490.00 |
AV Fixed assets in progress | 22 000.00 | | 22 000.00 | 22 000.00 |
BH Other financial assets | 9 189.00 | | 9 189.00 | 9 189.00 |
BJ TOTAL (I) | 1 291 129.00 | 61 279.00 | 1 229 850.00 | 1 291 129.00 |
BT Goods | 506 879.00 | | 506 879.00 | 506 879.00 |
BV Advances and down payments on orders | 1 360.00 | | 1 360.00 | 1 360.00 |
BX Customers and related accounts | 34 699.00 | | 34 699.00 | 34 699.00 |
BZ Other receivables | 5 940.00 | | 5 940.00 | 5 940.00 |
CF Cash and cash equivalents | 97 821.00 | | 97 821.00 | 97 821.00 |
CH Prepaid expenses | 3 531.00 | | 3 531.00 | 3 531.00 |
CJ TOTAL (II) | 650 230.00 | | 650 230.00 | 650 230.00 |
CO Grand total (0 to V) | 1 941 359.00 | 61 279.00 | 1 880 081.00 | 1 941 359.00 |
CP Shares due in less than one year | 9 189.00 | | | 9 189.00 |
CU Other investments | 450.00 | | 450.00 | 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 001.00 | 10 001.00 | | 10 001.00 |
DH Retained earnings | -154 778.00 | | | -154 778.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 016.00 | -154 778.00 | | 126 016.00 |
DL TOTAL (I) | -18 761.00 | -144 777.00 | | -18 761.00 |
DU Loans and Debts from Credit Institutions (3) | 1 143 064.00 | 1 322 351.00 | | 1 143 064.00 |
DV Miscellaneous Loans and Financial Debts (4) | 256 057.00 | 252 155.00 | | 256 057.00 |
DX Trade payables and related accounts | 439 468.00 | 381 042.00 | | 439 468.00 |
DY Tax and social security liabilities | 28 647.00 | 53 846.00 | | 28 647.00 |
DZ Fixed asset liabilities and related accounts | 22 000.00 | 22 000.00 | | 22 000.00 |
EA Other liabilities | 9 605.00 | 10 217.00 | | 9 605.00 |
EC TOTAL (IV) | 1 898 842.00 | 2 041 612.00 | | 1 898 842.00 |
EE Grand total (I to V) | 1 880 081.00 | 1 896 835.00 | | 1 880 081.00 |
EG Accrued income and payables due within one year | 938 202.00 | 2 041 612.00 | | 938 202.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 542.00 | | | 542.00 |
EI Including equity loans | 256 057.00 | | | 256 057.00 |
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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 | 1 280 456.00 | | 26 274.00 | 1 280 456.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 9 639.00 | |
I4 DECREASES Grand Total | | 15 600.00 | 1 291 129.00 | |
IO DECREASES Total including other intangible assets | | | 1 080 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 100.00 | 201 490.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 080 000.00 | | | 1 080 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 190 316.00 | | 26 274.00 | 190 316.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 139.00 | | | 10 139.00 |
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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 | 40 251.00 | 21 128.00 | 100.00 | 40 251.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 251.00 | 21 128.00 | 100.00 | 40 251.00 |
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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 | 439 468.00 | 439 468.00 | | 439 468.00 |
8C Staff and Related Accounts | 6 164.00 | 6 164.00 | | 6 164.00 |
8D Social Security and Other Social Organizations | 19 248.00 | 19 248.00 | | 19 248.00 |
8J Fixed Asset Liabilities and Related Accounts | 22 000.00 | 22 000.00 | | 22 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 605.00 | 9 605.00 | | 9 605.00 |
UT Other financial assets | 9 189.00 | 9 189.00 | | 9 189.00 |
UX Other trade receivables | 34 699.00 | 34 699.00 | | 34 699.00 |
UZ Social Security, other social security organizations | 4 236.00 | 4 236.00 | | 4 236.00 |
VG Loans with a maturity of up to one year at origin | 542.00 | 542.00 | | 542.00 |
VH Loans with a maturity of more than one year at origin | 1 142 523.00 | 181 882.00 | 630 726.00 | 1 142 523.00 |
VI Group and Associates | 256 057.00 | 256 057.00 | | 256 057.00 |
VK Loans repaid during the year | 179 917.00 | | | 179 917.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 575.00 | 1 575.00 | | 1 575.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 705.00 | 1 705.00 | | 1 705.00 |
VS Prepaid expenses | 3 531.00 | 3 531.00 | | 3 531.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 359.00 | 53 359.00 | | 53 359.00 |
VW VAT | 1 660.00 | 1 660.00 | | 1 660.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 898 842.00 | 938 202.00 | 630 726.00 | 1 898 842.00 |
