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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 371 500.00 | | 371 500.00 | 371 500.00 |
AT Other tangible assets | 162 118.00 | 20 965.00 | 141 152.00 | 162 118.00 |
BF Loans | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 21 960.00 | | 21 960.00 | 21 960.00 |
BJ TOTAL (I) | 557 578.00 | 20 965.00 | 536 613.00 | 557 578.00 |
BT Goods | 174 288.00 | | 174 289.00 | 174 288.00 |
BX Customers and related accounts | 155 608.00 | | 155 608.00 | 155 608.00 |
BZ Other receivables | 127 735.00 | | 127 735.00 | 127 735.00 |
CF Cash and cash equivalents | 379 983.00 | | 379 983.00 | 379 983.00 |
CH Prepaid expenses | 29 250.00 | | 29 250.00 | 29 250.00 |
CJ TOTAL (II) | 866 866.00 | | 866 866.00 | 866 866.00 |
CO Grand total (0 to V) | 1 424 445.00 | 20 965.00 | 1 403 480.00 | 1 424 445.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 078.00 | | | 25 078.00 |
DL TOTAL (I) | 125 078.00 | | | 125 078.00 |
DU Loans and Debts from Credit Institutions (3) | 489 270.00 | | | 489 270.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 000.00 | | | 60 000.00 |
DX Trade payables and related accounts | 104 978.00 | | | 104 978.00 |
DY Tax and social security liabilities | 116 195.00 | | | 116 195.00 |
EA Other liabilities | 507 957.00 | | | 507 957.00 |
EC TOTAL (IV) | 1 278 401.00 | | | 1 278 401.00 |
EE Grand total (I to V) | 1 403 480.00 | | | 1 403 480.00 |
EG Accrued income and payables due within one year | 875 607.00 | | | 875 607.00 |
EI Including equity loans | 60 000.00 | | | 60 000.00 |
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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 | 104 979.00 | 104 979.00 | | 104 979.00 |
8C Staff and Related Accounts | 30 692.00 | 30 692.00 | | 30 692.00 |
8D Social Security and Other Social Organizations | 22 788.00 | 22 788.00 | | 22 788.00 |
8K Other liabilities (including liabilities related to repo transactions) | 507 957.00 | 507 957.00 | | 507 957.00 |
UP Loans | 2 000.00 | 2 000.00 | | 2 000.00 |
UT Other financial assets | 21 961.00 | 21 961.00 | | 21 961.00 |
UX Other trade receivables | 155 609.00 | 155 609.00 | | 155 609.00 |
UY Staff and related accounts | 585.00 | 585.00 | | 585.00 |
UZ Social Security, other social security organizations | 30.00 | 30.00 | | 30.00 |
VB VAT | 8 594.00 | 8 594.00 | | 8 594.00 |
VH Loans with a maturity of more than one year at origin | 489 270.00 | 86 476.00 | 356 913.00 | 489 270.00 |
VI Group and Associates | 60 000.00 | 60 000.00 | | 60 000.00 |
VM Income taxes | 3 845.00 | 3 845.00 | | 3 845.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 463.00 | 11 463.00 | | 11 463.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 114 682.00 | 114 682.00 | | 114 682.00 |
VS Prepaid expenses | 29 250.00 | 29 250.00 | | 29 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 336 556.00 | 336 556.00 | | 336 556.00 |
VW VAT | 51 252.00 | 51 252.00 | | 51 252.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 278 402.00 | 875 608.00 | 356 913.00 | 1 278 402.00 |
