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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 245 000.00 | | 1 245 000.00 | 1 245 000.00 |
AT Other tangible assets | 45 403.00 | 1 837.00 | 43 566.00 | 45 403.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 290 563.00 | 1 837.00 | 1 288 726.00 | 1 290 563.00 |
BT Goods | 126 862.00 | | 126 862.00 | 126 862.00 |
BX Customers and related accounts | 22 061.00 | | 22 061.00 | 22 061.00 |
BZ Other receivables | 9 085.00 | | 9 085.00 | 9 085.00 |
CF Cash and cash equivalents | 270 646.00 | | 270 646.00 | 270 646.00 |
CH Prepaid expenses | 569.00 | | 569.00 | 569.00 |
CJ TOTAL (II) | 429 223.00 | | 429 223.00 | 429 223.00 |
CO Grand total (0 to V) | 1 719 786.00 | 1 837.00 | 1 717 949.00 | 1 719 786.00 |
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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) | 117 965.00 | | | 117 965.00 |
DL TOTAL (I) | 217 965.00 | | | 217 965.00 |
DU Loans and Debts from Credit Institutions (3) | 1 103 152.00 | | | 1 103 152.00 |
DV Miscellaneous Loans and Financial Debts (4) | 198 236.00 | | | 198 236.00 |
DX Trade payables and related accounts | 113 216.00 | | | 113 216.00 |
DY Tax and social security liabilities | 85 381.00 | | | 85 381.00 |
EC TOTAL (IV) | 1 499 985.00 | | | 1 499 985.00 |
EE Grand total (I to V) | 1 717 949.00 | | | 1 717 949.00 |
EG Accrued income and payables due within one year | 290 318.00 | | | 290 318.00 |
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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 | 1 290 563.00 | | 14 932.00 | 1 290 563.00 |
I3 DECREASES Total Financial Fixed Assets | | | 160.00 | |
I4 DECREASES Grand Total | | 1 226.00 | 1 304 270.00 | |
IO DECREASES Total including other intangible assets | | | 1 245 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 226.00 | 59 110.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 245 000.00 | | | 1 245 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 403.00 | | 14 932.00 | 45 403.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160.00 | | | 160.00 |
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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 | 1 837.00 | | | 1 837.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 837.00 | | | 1 837.00 |
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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 | 143 633.00 | 143 633.00 | | 143 633.00 |
8C Staff and Related Accounts | 16 528.00 | 16 528.00 | | 16 528.00 |
8D Social Security and Other Social Organizations | 23 026.00 | 23 026.00 | | 23 026.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 777.00 | 21 777.00 | | 21 777.00 |
UT Other financial assets | 160.00 | 160.00 | | 160.00 |
UX Other trade receivables | 49 670.00 | 49 670.00 | | 49 670.00 |
UY Staff and related accounts | 123.00 | 123.00 | | 123.00 |
UZ Social Security, other social security organizations | 1 139.00 | 1 139.00 | | 1 139.00 |
VB VAT | 3 731.00 | 3 731.00 | | 3 731.00 |
VG Loans with a maturity of up to one year at origin | 1 054 517.00 | 1 027 531.00 | 26 985.00 | 1 054 517.00 |
VI Group and Associates | 198 270.00 | 198 270.00 | | 198 270.00 |
VK Loans repaid during the year | 48 635.00 | | | 48 635.00 |
VM Income taxes | 18 260.00 | 18 260.00 | | 18 260.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 642.00 | 1 642.00 | | 1 642.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 814.00 | 14 814.00 | | 14 814.00 |
VS Prepaid expenses | 569.00 | 569.00 | | 569.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 466.00 | 88 466.00 | | 88 466.00 |
VW VAT | 644.00 | 644.00 | | 644.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 460 037.00 | 1 433 051.00 | 26 985.00 | 1 460 037.00 |
