| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AT Other tangible assets | 143 817.00 | 104 593.00 | 39 224.00 | 143 817.00 |
BH Other financial assets | 5 312.00 | | 5 312.00 | 5 312.00 |
BJ TOTAL (I) | 229 130.00 | 104 593.00 | 124 536.00 | 229 130.00 |
BZ Other receivables | 365 321.00 | | 365 321.00 | 365 321.00 |
CF Cash and cash equivalents | 114 566.00 | | 114 566.00 | 114 566.00 |
CH Prepaid expenses | 28 362.00 | | 28 362.00 | 28 362.00 |
CJ TOTAL (II) | 508 249.00 | | 508 249.00 | 508 249.00 |
CO Grand total (0 to V) | 737 379.00 | 104 593.00 | 632 786.00 | 737 379.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 165 944.00 | 148 192.00 | | 165 944.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 486.00 | 38 751.00 | | 36 486.00 |
DL TOTAL (I) | 284 930.00 | 269 444.00 | | 284 930.00 |
DU Loans and Debts from Credit Institutions (3) | 26 846.00 | 49 381.00 | | 26 846.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 500.00 | 75 000.00 | | 37 500.00 |
DX Trade payables and related accounts | 131 046.00 | 108 385.00 | | 131 046.00 |
DY Tax and social security liabilities | 152 462.00 | 119 158.00 | | 152 462.00 |
EC TOTAL (IV) | 347 855.00 | 351 925.00 | | 347 855.00 |
EE Grand total (I to V) | 632 786.00 | 621 370.00 | | 632 786.00 |
EG Accrued income and payables due within one year | 343 768.00 | 325 118.00 | | 343 768.00 |
| |
| 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 | 216 844.00 | | 12 286.00 | 216 844.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 312.00 | |
I4 DECREASES Grand Total | | | 229 130.00 | |
IO DECREASES Total including other intangible assets | | | 80 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 143 818.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 000.00 | | | 80 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 532.00 | | 12 286.00 | 131 532.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 312.00 | | | 5 312.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 93 340.00 | 11 253.00 | | 93 340.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 340.00 | 11 253.00 | | 93 340.00 |
| |
| 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 | 131 046.00 | 131 046.00 | | 131 046.00 |
8C Staff and Related Accounts | 60 027.00 | 60 027.00 | | 60 027.00 |
8D Social Security and Other Social Organizations | 23 609.00 | 23 609.00 | | 23 609.00 |
8E Income Taxes | 4 383.00 | 4 383.00 | | 4 383.00 |
UT Other financial assets | 5 312.00 | | 5 312.00 | 5 312.00 |
UX Other trade receivables | 298 181.00 | 298 181.00 | | 298 181.00 |
UZ Social Security, other social security organizations | 91.00 | 91.00 | | 91.00 |
VB VAT | 45 283.00 | 45 283.00 | | 45 283.00 |
VH Loans with a maturity of more than one year at origin | 26 846.00 | 22 759.00 | 4 087.00 | 26 846.00 |
VI Group and Associates | 37 500.00 | 37 500.00 | | 37 500.00 |
VK Loans repaid during the year | 22 304.00 | | | 22 304.00 |
VN Other taxes, similar payments | 21 766.00 | 21 766.00 | | 21 766.00 |
VQ Other Taxes, Duties, and Similar Debts | 420.00 | 420.00 | | 420.00 |
VS Prepaid expenses | 28 362.00 | 28 362.00 | | 28 362.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 398 996.00 | 393 683.00 | 5 312.00 | 398 996.00 |
VW VAT | 64 023.00 | 64 023.00 | | 64 023.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 347 855.00 | 343 768.00 | 4 087.00 | 347 855.00 |
