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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
AT Other tangible assets | 55 600.00 | 15 594.00 | 40 006.00 | 55 600.00 |
BD Other fixed assets | 2 300.00 | | 2 300.00 | 2 300.00 |
BH Other financial assets | 28 510.00 | | 28 510.00 | 28 510.00 |
BJ TOTAL (I) | 1 086 410.00 | 15 594.00 | 1 070 816.00 | 1 086 410.00 |
BT Goods | 120 929.00 | | 120 929.00 | 120 929.00 |
BX Customers and related accounts | 24 862.00 | | 24 862.00 | 24 862.00 |
BZ Other receivables | 15 911.00 | | 15 911.00 | 15 911.00 |
CF Cash and cash equivalents | 77 019.00 | | 77 019.00 | 77 019.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 238 721.00 | | 238 721.00 | 238 721.00 |
CO Grand total (0 to V) | 1 325 131.00 | 15 594.00 | 1 309 537.00 | 1 325 131.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 6 869.00 | 1 594.00 | | 6 869.00 |
DG Other reserves | 130 487.00 | 30 279.00 | | 130 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 917.00 | 105 483.00 | | 77 917.00 |
DL TOTAL (I) | 295 272.00 | 217 356.00 | | 295 272.00 |
DU Loans and Debts from Credit Institutions (3) | 821 107.00 | 909 720.00 | | 821 107.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 167.00 | 81 967.00 | | 80 167.00 |
DX Trade payables and related accounts | 84 640.00 | 87 288.00 | | 84 640.00 |
DY Tax and social security liabilities | 28 349.00 | 53 734.00 | | 28 349.00 |
EC TOTAL (IV) | 1 014 264.00 | 1 132 709.00 | | 1 014 264.00 |
EE Grand total (I to V) | 1 309 537.00 | 1 350 065.00 | | 1 309 537.00 |
EG Accrued income and payables due within one year | 282 344.00 | 311 835.00 | | 282 344.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18.00 | | | 18.00 |
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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 | 1 081 460.00 | | 4 950.00 | 1 081 460.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 810.00 | |
I4 DECREASES Grand Total | | | 1 086 410.00 | |
IO DECREASES Total including other intangible assets | | | 1 000 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 600.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 000 000.00 | | | 1 000 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 500.00 | | 4 100.00 | 51 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 960.00 | | 850.00 | 29 960.00 |
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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 | 9 972.00 | 5 622.00 | | 9 972.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 972.00 | 5 622.00 | | 9 972.00 |
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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 | 84 640.00 | 84 640.00 | | 84 640.00 |
8C Staff and Related Accounts | 12 581.00 | 12 581.00 | | 12 581.00 |
8D Social Security and Other Social Organizations | 11 459.00 | 11 459.00 | | 11 459.00 |
UT Other financial assets | 28 510.00 | | 28 510.00 | 28 510.00 |
UX Other trade receivables | 24 862.00 | 24 862.00 | | 24 862.00 |
UZ Social Security, other social security organizations | 123.00 | 123.00 | | 123.00 |
VB VAT | 2 625.00 | 2 625.00 | | 2 625.00 |
VG Loans with a maturity of up to one year at origin | 18.00 | 18.00 | | 18.00 |
VH Loans with a maturity of more than one year at origin | 821 089.00 | 89 169.00 | 359 304.00 | 821 089.00 |
VI Group and Associates | 80 167.00 | 80 167.00 | | 80 167.00 |
VK Loans repaid during the year | 88 608.00 | | | 88 608.00 |
VM Income taxes | 749.00 | 749.00 | | 749.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 824.00 | 1 824.00 | | 1 824.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 414.00 | 12 414.00 | | 12 414.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 283.00 | 40 773.00 | 28 510.00 | 69 283.00 |
VW VAT | 2 486.00 | 2 486.00 | | 2 486.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 014 264.00 | 282 344.00 | 359 304.00 | 1 014 264.00 |
