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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 603 840.00 | | 603 840.00 | 603 840.00 |
AT Other tangible assets | 52 000.00 | 12 981.00 | 39 019.00 | 52 000.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 19 323.00 | | 19 323.00 | 19 323.00 |
BJ TOTAL (I) | 675 193.00 | 12 981.00 | 662 212.00 | 675 193.00 |
BT Goods | 226 219.00 | | 226 219.00 | 226 219.00 |
BX Customers and related accounts | 66 260.00 | | 66 260.00 | 66 260.00 |
BZ Other receivables | 20 516.00 | | 20 516.00 | 20 516.00 |
CF Cash and cash equivalents | 530 985.00 | | 530 985.00 | 530 985.00 |
CH Prepaid expenses | 15 477.00 | | 15 477.00 | 15 477.00 |
CJ TOTAL (II) | 859 457.00 | | 859 457.00 | 859 457.00 |
CO Grand total (0 to V) | 1 534 649.00 | 12 981.00 | 1 521 669.00 | 1 534 649.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 016.00 | | | 26 016.00 |
DL TOTAL (I) | 36 016.00 | | | 36 016.00 |
DU Loans and Debts from Credit Institutions (3) | 967 574.00 | | | 967 574.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 000.00 | | | 140 000.00 |
DX Trade payables and related accounts | 196 894.00 | | | 196 894.00 |
DY Tax and social security liabilities | 132 604.00 | | | 132 604.00 |
EA Other liabilities | 21 868.00 | | | 21 868.00 |
EB Prepaid income (2) | 26 713.00 | | | 26 713.00 |
EC TOTAL (IV) | 1 485 653.00 | | | 1 485 653.00 |
EE Grand total (I to V) | 1 521 669.00 | | | 1 521 669.00 |
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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 | | | 694 193.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 19 353.00 | |
I4 DECREASES Grand Total | | 19 000.00 | 675 193.00 | |
IO DECREASES Total including other intangible assets | | | 603 840.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 000.00 | 52 000.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 603 840.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 71 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 19 353.00 | |
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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 | | 16 517.00 | 3 536.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 16 517.00 | 3 536.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 196 894.00 | 196 894.00 | | 196 894.00 |
8C Staff and Related Accounts | 56 459.00 | 56 459.00 | | 56 459.00 |
8D Social Security and Other Social Organizations | 58 433.00 | 58 433.00 | | 58 433.00 |
8E Income Taxes | 4 943.00 | 4 943.00 | | 4 943.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 868.00 | 21 868.00 | | 21 868.00 |
8L Deferred income | 26 713.00 | 26 713.00 | | 26 713.00 |
UT Other financial assets | 19 323.00 | | 19 323.00 | 19 323.00 |
UX Other trade receivables | 66 260.00 | 66 260.00 | | 66 260.00 |
UZ Social Security, other social security organizations | 621.00 | 621.00 | | 621.00 |
VB VAT | 12 352.00 | 12 352.00 | | 12 352.00 |
VH Loans with a maturity of more than one year at origin | 967 574.00 | 358 081.00 | 446 083.00 | 967 574.00 |
VI Group and Associates | 140 000.00 | 140 000.00 | | 140 000.00 |
VJ Loans taken out during the year | 1 030 000.00 | | | 1 030 000.00 |
VK Loans repaid during the year | 64 426.00 | | | 64 426.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 733.00 | 5 733.00 | | 5 733.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 543.00 | 7 543.00 | | 7 543.00 |
VS Prepaid expenses | 15 477.00 | 15 477.00 | | 15 477.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 576.00 | 102 253.00 | 19 323.00 | 121 576.00 |
VW VAT | 7 036.00 | 7 036.00 | | 7 036.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 485 653.00 | 876 160.00 | 446 083.00 | 1 485 653.00 |
