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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 689 231.00 | | 689 231.00 | 689 231.00 |
AT Other tangible assets | 53 034.00 | 13 339.00 | 39 695.00 | 53 034.00 |
BH Other financial assets | 9 795.00 | | 9 795.00 | 9 795.00 |
BJ TOTAL (I) | 752 060.00 | 13 339.00 | 738 721.00 | 752 060.00 |
BZ Other receivables | 631 203.00 | | 631 203.00 | 631 203.00 |
CF Cash and cash equivalents | 129 312.00 | | 129 312.00 | 129 312.00 |
CH Prepaid expenses | 48 923.00 | | 48 923.00 | 48 923.00 |
CJ TOTAL (II) | 809 440.00 | | 809 440.00 | 809 440.00 |
CO Grand total (0 to V) | 1 561 500.00 | 13 339.00 | 1 548 161.00 | 1 561 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 369.00 | | | -15 369.00 |
DL TOTAL (I) | 44 631.00 | | | 44 631.00 |
DU Loans and Debts from Credit Institutions (3) | 504 971.00 | | | 504 971.00 |
DV Miscellaneous Loans and Financial Debts (4) | 360 747.00 | | | 360 747.00 |
DX Trade payables and related accounts | 272 882.00 | | | 272 882.00 |
DY Tax and social security liabilities | 278 323.00 | | | 278 323.00 |
EA Other liabilities | 10 635.00 | | | 10 635.00 |
EB Prepaid income (2) | 75 971.00 | | | 75 971.00 |
EC TOTAL (IV) | 1 503 530.00 | | | 1 503 530.00 |
EE Grand total (I to V) | 1 548 161.00 | | | 1 548 161.00 |
EG Accrued income and payables due within one year | 1 076 088.00 | | | 1 076 088.00 |
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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 | | | 752 807.00 | |
I2 DECREASES Loans and Financial Fixed Assets | | 747.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 747.00 | 9 795.00 | |
I4 DECREASES Grand Total | | 747.00 | 752 060.00 | |
IO DECREASES Total including other intangible assets | | | 689 231.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 034.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 689 231.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 53 034.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 10 542.00 | |
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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 | | 13 339.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 13 339.00 | | |
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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 | 272 882.00 | 272 882.00 | | 272 882.00 |
8C Staff and Related Accounts | 63 659.00 | 63 659.00 | | 63 659.00 |
8D Social Security and Other Social Organizations | 83 257.00 | 83 257.00 | | 83 257.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 635.00 | 10 635.00 | | 10 635.00 |
8L Deferred income | 75 971.00 | 75 971.00 | | 75 971.00 |
UT Other financial assets | 9 795.00 | | 9 795.00 | 9 795.00 |
UX Other trade receivables | 578 455.00 | 578 455.00 | | 578 455.00 |
UY Staff and related accounts | 313.00 | 313.00 | | 313.00 |
UZ Social Security, other social security organizations | 1 447.00 | 1 447.00 | | 1 447.00 |
VB VAT | 45 052.00 | 45 052.00 | | 45 052.00 |
VH Loans with a maturity of more than one year at origin | 504 971.00 | 77 530.00 | 314 417.00 | 504 971.00 |
VI Group and Associates | 360 747.00 | 360 747.00 | | 360 747.00 |
VJ Loans taken out during the year | 550 000.00 | | | 550 000.00 |
VK Loans repaid during the year | 45 029.00 | | | 45 029.00 |
VM Income taxes | 5 842.00 | 5 842.00 | | 5 842.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 016.00 | 6 016.00 | | 6 016.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96.00 | 96.00 | | 96.00 |
VS Prepaid expenses | 48 923.00 | 48 923.00 | | 48 923.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 689 922.00 | 680 128.00 | 9 795.00 | 689 922.00 |
VW VAT | 125 392.00 | 125 392.00 | | 125 392.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 503 530.00 | 1 076 088.00 | 314 417.00 | 1 503 530.00 |
