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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 830 000.00 | |
AT Other tangible assets | | | 1 691.00 | |
BJ TOTAL (I) | | | 831 691.00 | |
BT Goods | | | 101 791.00 | |
BX Customers and related accounts | | | 14 263.00 | |
BZ Other receivables | | | 9 421.00 | |
CF Cash and cash equivalents | | | 931.00 | |
CH Prepaid expenses | | | 1 567.00 | |
CJ TOTAL (II) | | | 127 974.00 | |
CO Grand total (0 to V) | | | 959 665.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 13 096.00 | | 20 000.00 |
DG Other reserves | 91 660.00 | 82 208.00 | | 91 660.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 351.00 | 16 356.00 | | 14 351.00 |
DL TOTAL (I) | 326 012.00 | 311 660.00 | | 326 012.00 |
DU Loans and Debts from Credit Institutions (3) | 178 739.00 | 288 846.00 | | 178 739.00 |
DV Miscellaneous Loans and Financial Debts (4) | 265 558.00 | 243 754.00 | | 265 558.00 |
DX Trade payables and related accounts | 107 352.00 | 125 180.00 | | 107 352.00 |
DY Tax and social security liabilities | 36 871.00 | 25 823.00 | | 36 871.00 |
EA Other liabilities | 45 133.00 | 625.00 | | 45 133.00 |
EC TOTAL (IV) | 633 654.00 | 684 229.00 | | 633 654.00 |
EE Grand total (I to V) | 959 665.00 | 995 889.00 | | 959 665.00 |
EG Accrued income and payables due within one year | 556 962.00 | 511 459.00 | | 556 962.00 |
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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 | 1 253 115.00 | | 1 752.00 | 1 253 115.00 |
I4 DECREASES Grand Total | | | 1 254 867.00 | |
IO DECREASES Total including other intangible assets | | | 1 195 120.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 747.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 195 120.00 | | | 1 195 120.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 995.00 | | 1 752.00 | 57 995.00 |
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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 | 57 994.00 | 62.00 | 58 056.00 | 57 994.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 994.00 | 62.00 | 58 056.00 | 57 994.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 52 335.00 | 52 335.00 | | 52 335.00 |
8B Suppliers and Related Accounts | 107 352.00 | 107 352.00 | | 107 352.00 |
8C Staff and Related Accounts | 13 952.00 | 13 952.00 | | 13 952.00 |
8D Social Security and Other Social Organizations | 17 898.00 | 17 898.00 | | 17 898.00 |
8E Income Taxes | 2 533.00 | 2 533.00 | | 2 533.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 133.00 | 45 133.00 | | 45 133.00 |
UX Other trade receivables | 14 263.00 | 14 263.00 | | 14 263.00 |
UY Staff and related accounts | 1 608.00 | 1 608.00 | | 1 608.00 |
UZ Social Security, other social security organizations | 40.00 | 40.00 | | 40.00 |
VB VAT | 524.00 | 524.00 | | 524.00 |
VG Loans with a maturity of up to one year at origin | 42 664.00 | 42 664.00 | | 42 664.00 |
VH Loans with a maturity of more than one year at origin | 136 075.00 | 61 383.00 | 74 692.00 | 136 075.00 |
VI Group and Associates | 213 224.00 | 213 224.00 | | 213 224.00 |
VJ Loans taken out during the year | 16 045.00 | | | 16 045.00 |
VK Loans repaid during the year | 72 441.00 | | | 72 441.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 265.00 | 1 265.00 | | 1 265.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 249.00 | 7 249.00 | | 7 249.00 |
VS Prepaid expenses | 1 567.00 | 1 567.00 | | 1 567.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 252.00 | 25 252.00 | | 25 252.00 |
VW VAT | 1 223.00 | 1 223.00 | | 1 223.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 633 654.00 | 558 962.00 | 74 692.00 | 633 654.00 |
