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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AP Buildings | 9 992.00 | 58.00 | 9 934.00 | 9 992.00 |
AT Other tangible assets | 16 207.00 | 6 230.00 | 9 977.00 | 16 207.00 |
BH Other financial assets | 4 301.00 | | 4 301.00 | 4 301.00 |
BJ TOTAL (I) | 230 500.00 | 6 288.00 | 224 212.00 | 230 500.00 |
BT Goods | 49 916.00 | | 49 916.00 | 49 916.00 |
BX Customers and related accounts | 283 205.00 | | 283 205.00 | 283 205.00 |
BZ Other receivables | 17 406.00 | | 17 406.00 | 17 406.00 |
CF Cash and cash equivalents | 285 094.00 | | 285 094.00 | 285 094.00 |
CH Prepaid expenses | 150.00 | | 150.00 | 150.00 |
CJ TOTAL (II) | 635 771.00 | | 635 771.00 | 635 771.00 |
CO Grand total (0 to V) | 866 270.00 | 6 288.00 | 859 982.00 | 866 270.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 477.00 | | | 95 477.00 |
DL TOTAL (I) | 115 477.00 | | | 115 477.00 |
DU Loans and Debts from Credit Institutions (3) | 359 833.00 | | | 359 833.00 |
DX Trade payables and related accounts | 301 483.00 | | | 301 483.00 |
DY Tax and social security liabilities | 79 908.00 | | | 79 908.00 |
EA Other liabilities | 3 282.00 | | | 3 282.00 |
EC TOTAL (IV) | 744 506.00 | | | 744 506.00 |
EE Grand total (I to V) | 859 982.00 | | | 859 982.00 |
EG Accrued income and payables due within one year | 523 199.00 | | | 523 199.00 |
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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 | | | 230 500.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 4 301.00 | |
I4 DECREASES Grand Total | | | 230 500.00 | |
IO DECREASES Total including other intangible assets | | | 200 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 199.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 200 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 26 199.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 301.00 | |
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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 | | 6 288.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 6 288.00 | | |
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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 | 301 483.00 | 301 483.00 | | 301 483.00 |
8C Staff and Related Accounts | 25 451.00 | 25 451.00 | | 25 451.00 |
8D Social Security and Other Social Organizations | 13 383.00 | 13 383.00 | | 13 383.00 |
8E Income Taxes | 28 465.00 | 28 465.00 | | 28 465.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 282.00 | 3 282.00 | | 3 282.00 |
UT Other financial assets | 4 301.00 | | 4 301.00 | 4 301.00 |
UX Other trade receivables | 283 205.00 | 283 205.00 | | 283 205.00 |
UY Staff and related accounts | 4 850.00 | 4 850.00 | | 4 850.00 |
UZ Social Security, other social security organizations | 5 441.00 | 5 441.00 | | 5 441.00 |
VB VAT | 4 712.00 | 4 712.00 | | 4 712.00 |
VG Loans with a maturity of up to one year at origin | 255.00 | 255.00 | | 255.00 |
VH Loans with a maturity of more than one year at origin | 359 579.00 | 138 272.00 | 160 047.00 | 359 579.00 |
VJ Loans taken out during the year | 380 000.00 | | | 380 000.00 |
VK Loans repaid during the year | 20.00 | | | 20.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 762.00 | 2 762.00 | | 2 762.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 403.00 | 2 403.00 | | 2 403.00 |
VS Prepaid expenses | 150.00 | 150.00 | | 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 305 062.00 | 300 761.00 | 4 301.00 | 305 062.00 |
VW VAT | 9 847.00 | 9 847.00 | | 9 847.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 744 506.00 | 523 199.00 | 160 047.00 | 744 506.00 |
