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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 360 000.00 | | 360 000.00 | 360 000.00 |
AR Technical installations, industrial equipment and tools | 3 000.00 | 3 000.00 | | 3 000.00 |
AT Other tangible assets | 50 683.00 | 35 540.00 | 15 143.00 | 50 683.00 |
BJ TOTAL (I) | 413 683.00 | 38 540.00 | 375 143.00 | 413 683.00 |
BT Goods | 83 544.00 | | 83 544.00 | 83 544.00 |
BX Customers and related accounts | 36 453.00 | | 36 453.00 | 36 453.00 |
BZ Other receivables | 14 721.00 | | 14 721.00 | 14 721.00 |
CF Cash and cash equivalents | 23 107.00 | | 23 107.00 | 23 107.00 |
CH Prepaid expenses | 4 113.00 | | 4 113.00 | 4 113.00 |
CJ TOTAL (II) | 161 938.00 | | 161 938.00 | 161 938.00 |
CO Grand total (0 to V) | 575 621.00 | 38 540.00 | 537 080.00 | 575 621.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DG Other reserves | 966.00 | | | 966.00 |
DH Retained earnings | | -13 300.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 276.00 | 14 665.00 | | 32 276.00 |
DL TOTAL (I) | 37 642.00 | 5 366.00 | | 37 642.00 |
DU Loans and Debts from Credit Institutions (3) | 323 838.00 | 338 822.00 | | 323 838.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 427.00 | 54 967.00 | | 66 427.00 |
DX Trade payables and related accounts | 64 786.00 | 59 936.00 | | 64 786.00 |
DY Tax and social security liabilities | 34 909.00 | 26 454.00 | | 34 909.00 |
EA Other liabilities | 9 478.00 | 18 141.00 | | 9 478.00 |
EC TOTAL (IV) | 499 438.00 | 498 320.00 | | 499 438.00 |
EE Grand total (I to V) | 537 080.00 | 503 686.00 | | 537 080.00 |
EG Accrued income and payables due within one year | 207 269.00 | 192 551.00 | | 207 269.00 |
EI Including equity loans | 66 427.00 | | | 66 427.00 |
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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 | 413 683.00 | | | 413 683.00 |
I4 DECREASES Grand Total | | | 413 683.00 | |
IO DECREASES Total including other intangible assets | | | 360 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 683.00 | |
KD ACQUISITIONS Total including other intangible assets | 360 000.00 | | | 360 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 683.00 | | | 53 683.00 |
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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 | 27 979.00 | 10 561.00 | | 27 979.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 979.00 | 10 561.00 | | 27 979.00 |
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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 | 64 456.00 | 64 456.00 | | 64 456.00 |
8C Staff and Related Accounts | 22 996.00 | 22 996.00 | | 22 996.00 |
8D Social Security and Other Social Organizations | 5 355.00 | 5 355.00 | | 5 355.00 |
8E Income Taxes | 5 404.00 | 5 404.00 | | 5 404.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 478.00 | 9 478.00 | | 9 478.00 |
UX Other trade receivables | 36 123.00 | 36 123.00 | | 36 123.00 |
UZ Social Security, other social security organizations | 427.00 | 427.00 | | 427.00 |
VB VAT | 3 199.00 | 3 199.00 | | 3 199.00 |
VH Loans with a maturity of more than one year at origin | 323 838.00 | 31 999.00 | 132 237.00 | 323 838.00 |
VI Group and Associates | 66 427.00 | 66 427.00 | | 66 427.00 |
VK Loans repaid during the year | 13 750.00 | | | 13 750.00 |
VQ Other Taxes, Duties, and Similar Debts | 652.00 | 652.00 | | 652.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 094.00 | 11 094.00 | | 11 094.00 |
VS Prepaid expenses | 4 113.00 | 4 113.00 | | 4 113.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 957.00 | 54 957.00 | | 54 957.00 |
VW VAT | 501.00 | 501.00 | | 501.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 499 108.00 | 207 269.00 | 132 237.00 | 499 108.00 |
