| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 980 000.00 | | 980 000.00 | 980 000.00 |
AT Other tangible assets | 107 938.00 | 103 178.00 | 4 760.00 | 107 938.00 |
BH Other financial assets | 7 516.00 | | 7 516.00 | 7 516.00 |
BJ TOTAL (I) | 1 099 565.00 | 103 178.00 | 996 387.00 | 1 099 565.00 |
BT Goods | 128 183.00 | | 128 183.00 | 128 183.00 |
BX Customers and related accounts | 54 594.00 | | 54 594.00 | 54 594.00 |
BZ Other receivables | 39 874.00 | 42 661.00 | -2 788.00 | 39 874.00 |
CF Cash and cash equivalents | 962.00 | | 962.00 | 962.00 |
CH Prepaid expenses | 756.00 | | 756.00 | 756.00 |
CJ TOTAL (II) | 224 368.00 | 42 661.00 | 181 706.00 | 224 368.00 |
CO Grand total (0 to V) | 1 323 933.00 | 145 840.00 | 1 178 093.00 | 1 323 933.00 |
CU Other investments | 4 112.00 | | 4 112.00 | 4 112.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 001.00 | 10 000.00 | | 5 001.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 397 655.00 | 311 558.00 | | 397 655.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 966.00 | 86 098.00 | | 87 966.00 |
DL TOTAL (I) | 491 622.00 | 408 655.00 | | 491 622.00 |
DU Loans and Debts from Credit Institutions (3) | 501 017.00 | 583 241.00 | | 501 017.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 402.00 | 25 653.00 | | 13 402.00 |
DX Trade payables and related accounts | 126 600.00 | 155 482.00 | | 126 600.00 |
DY Tax and social security liabilities | 40 287.00 | 37 276.00 | | 40 287.00 |
EA Other liabilities | 5 165.00 | | | 5 165.00 |
EC TOTAL (IV) | 686 471.00 | 801 653.00 | | 686 471.00 |
EE Grand total (I to V) | 1 178 093.00 | 1 210 308.00 | | 1 178 093.00 |
EG Accrued income and payables due within one year | 331 318.00 | 358 938.00 | | 331 318.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 58 066.00 | 55 311.00 | | 58 066.00 |
| |
| 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 | 1 098 532.00 | | 1 033.00 | 1 098 532.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 627.00 | |
I4 DECREASES Grand Total | | | 1 099 565.00 | |
IO DECREASES Total including other intangible assets | | | 980 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 107 938.00 | |
KD ACQUISITIONS Total including other intangible assets | 980 000.00 | | | 980 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 065.00 | | 873.00 | 107 065.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 467.00 | | 160.00 | 11 467.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 92 874.00 | 10 304.00 | | 92 874.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 874.00 | 10 304.00 | | 92 874.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 42 661.00 | | | 42 661.00 |
7B Total provisions for depreciation | 42 661.00 | | | 42 661.00 |
7C Grand total | 42 661.00 | | | 42 661.00 |
| |
| 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 | 126 600.00 | 126 600.00 | | 126 600.00 |
8C Staff and Related Accounts | 9 149.00 | 9 149.00 | | 9 149.00 |
8D Social Security and Other Social Organizations | 15 010.00 | 15 010.00 | | 15 010.00 |
8E Income Taxes | 12 838.00 | 12 838.00 | | 12 838.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 165.00 | 5 165.00 | | 5 165.00 |
UT Other financial assets | 7 516.00 | | 7 516.00 | 7 516.00 |
UX Other trade receivables | 54 594.00 | 54 594.00 | | 54 594.00 |
UZ Social Security, other social security organizations | 2 182.00 | 2 182.00 | | 2 182.00 |
VB VAT | 2 458.00 | 2 458.00 | | 2 458.00 |
VG Loans with a maturity of up to one year at origin | 58 066.00 | 58 066.00 | | 58 066.00 |
VH Loans with a maturity of more than one year at origin | 442 952.00 | 87 798.00 | 310 330.00 | 442 952.00 |
VI Group and Associates | 13 402.00 | 13 402.00 | | 13 402.00 |
VK Loans repaid during the year | 84 937.00 | | | 84 937.00 |
VQ Other Taxes, Duties, and Similar Debts | 631.00 | 631.00 | | 631.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 234.00 | 35 234.00 | | 35 234.00 |
VS Prepaid expenses | 756.00 | 756.00 | | 756.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 739.00 | 95 223.00 | 7 516.00 | 102 739.00 |
VW VAT | 2 660.00 | 2 660.00 | | 2 660.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 686 471.00 | 331 318.00 | 310 330.00 | 686 471.00 |
