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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 590 000.00 | 160 000.00 | 430 000.00 | 590 000.00 |
AT Other tangible assets | 93 238.00 | 40 772.00 | 52 467.00 | 93 238.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 6 780.00 | | 6 780.00 | 6 780.00 |
BJ TOTAL (I) | 690 033.00 | 200 772.00 | 489 262.00 | 690 033.00 |
BT Goods | 128 691.00 | 5 559.00 | 123 132.00 | 128 691.00 |
BX Customers and related accounts | 17 112.00 | 3 680.00 | 13 432.00 | 17 112.00 |
BZ Other receivables | 32 750.00 | | 32 750.00 | 32 750.00 |
CF Cash and cash equivalents | 6 443.00 | | 6 443.00 | 6 443.00 |
CH Prepaid expenses | 906.00 | | 906.00 | 906.00 |
CJ TOTAL (II) | 185 902.00 | 9 239.00 | 176 663.00 | 185 902.00 |
CO Grand total (0 to V) | 875 936.00 | 210 011.00 | 665 925.00 | 875 936.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 215.00 | | | 61 215.00 |
DL TOTAL (I) | 116 215.00 | | | 116 215.00 |
DU Loans and Debts from Credit Institutions (3) | 273 962.00 | | | 273 962.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 187.00 | | | 105 187.00 |
DX Trade payables and related accounts | 140 472.00 | | | 140 472.00 |
DY Tax and social security liabilities | 30 089.00 | | | 30 089.00 |
EC TOTAL (IV) | 549 710.00 | | | 549 710.00 |
EE Grand total (I to V) | 665 925.00 | | | 665 925.00 |
EG Accrued income and payables due within one year | 329 788.00 | | | 329 788.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 047.00 | | | 11 047.00 |
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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 | 690 033.00 | | | 690 033.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 795.00 | |
I4 DECREASES Grand Total | | | 690 033.00 | |
IO DECREASES Total including other intangible assets | | | 590 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 93 238.00 | |
KD ACQUISITIONS Total including other intangible assets | 590 000.00 | | | 590 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 238.00 | | | 93 238.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 795.00 | | | 6 795.00 |
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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 | 32 573.00 | 8 199.00 | 40 772.00 | 32 573.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 573.00 | 8 199.00 | 40 772.00 | 32 573.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 160 000.00 | | | 160 000.00 |
6N Inventories and work in progress | 5 216.00 | 5 559.00 | 5 216.00 | 5 216.00 |
6T Receivables | 2 783.00 | 3 680.00 | 2 783.00 | 2 783.00 |
7B Total provisions for depreciation | 167 999.00 | 9 239.00 | 7 999.00 | 167 999.00 |
7C Grand total | 167 999.00 | 9 239.00 | 7 999.00 | 167 999.00 |
UE of which provisions and reversals: - Operating | | 9 239.00 | 7 999.00 | |
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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 | 140 472.00 | 140 472.00 | | 140 472.00 |
8C Staff and Related Accounts | 7 546.00 | 7 546.00 | | 7 546.00 |
8D Social Security and Other Social Organizations | 20 074.00 | 20 074.00 | | 20 074.00 |
UT Other financial assets | 6 780.00 | | 6 780.00 | 6 780.00 |
UX Other trade receivables | 13 442.00 | 13 442.00 | | 13 442.00 |
UY Staff and related accounts | 9.00 | 9.00 | | 9.00 |
UZ Social Security, other social security organizations | 3 341.00 | 3 341.00 | | 3 341.00 |
VA Doubtful or disputed receivables | 3 670.00 | 3 670.00 | | 3 670.00 |
VB VAT | 26 162.00 | 26 162.00 | | 26 162.00 |
VH Loans with a maturity of more than one year at origin | 273 962.00 | 54 040.00 | 176 028.00 | 273 962.00 |
VI Group and Associates | 105 187.00 | 105 187.00 | | 105 187.00 |
VK Loans repaid during the year | 40 442.00 | | | 40 442.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 668.00 | 1 668.00 | | 1 668.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 238.00 | 3 238.00 | | 3 238.00 |
VS Prepaid expenses | 906.00 | 906.00 | | 906.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 549.00 | 50 769.00 | 6 780.00 | 57 549.00 |
VW VAT | 801.00 | 801.00 | | 801.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 549 710.00 | 329 788.00 | 176 028.00 | 549 710.00 |
