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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 310 000.00 | | 310 000.00 | 310 000.00 |
AT Other tangible assets | 35 907.00 | 3 494.00 | 32 413.00 | 35 907.00 |
BD Other fixed assets | 562.00 | | 562.00 | 562.00 |
BH Other financial assets | 2 610.00 | | 2 610.00 | 2 610.00 |
BJ TOTAL (I) | 349 078.00 | 3 494.00 | 345 584.00 | 349 078.00 |
BT Goods | 86 913.00 | | 86 913.00 | 86 913.00 |
BX Customers and related accounts | 32 344.00 | | 32 344.00 | 32 344.00 |
BZ Other receivables | 18 739.00 | | 18 739.00 | 18 739.00 |
CD Marketable securities | 9 515.00 | | 9 515.00 | 9 515.00 |
CF Cash and cash equivalents | 40 715.00 | | 40 715.00 | 40 715.00 |
CH Prepaid expenses | 2 271.00 | | 2 271.00 | 2 271.00 |
CJ TOTAL (II) | 190 498.00 | | 190 498.00 | 190 498.00 |
CO Grand total (0 to V) | 539 576.00 | 3 494.00 | 536 082.00 | 539 576.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 099.00 | | | -4 099.00 |
DL TOTAL (I) | 15 901.00 | | | 15 901.00 |
DU Loans and Debts from Credit Institutions (3) | 359 992.00 | | | 359 992.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 228.00 | | | 47 228.00 |
DX Trade payables and related accounts | 84 978.00 | | | 84 978.00 |
DY Tax and social security liabilities | 13 624.00 | | | 13 624.00 |
EA Other liabilities | 14 360.00 | | | 14 360.00 |
EC TOTAL (IV) | 520 181.00 | | | 520 181.00 |
EE Grand total (I to V) | 536 082.00 | | | 536 082.00 |
EI Including equity loans | 47 228.00 | | | 47 228.00 |
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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 | | | 349 078.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 172.00 | |
I4 DECREASES Grand Total | | | 349 078.00 | |
IO DECREASES Total including other intangible assets | | | 310 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 907.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 310 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 35 907.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 172.00 | |
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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 | | 3 494.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 494.00 | | |
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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 | 84 978.00 | 84 978.00 | | 84 978.00 |
8C Staff and Related Accounts | 1 902.00 | 1 902.00 | | 1 902.00 |
8D Social Security and Other Social Organizations | 10 724.00 | 10 724.00 | | 10 724.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 360.00 | 14 360.00 | | 14 360.00 |
UT Other financial assets | 2 610.00 | | 2 610.00 | 2 610.00 |
UX Other trade receivables | 32 344.00 | 32 344.00 | | 32 344.00 |
UY Staff and related accounts | 138.00 | 138.00 | | 138.00 |
UZ Social Security, other social security organizations | 824.00 | 824.00 | | 824.00 |
VB VAT | 15 403.00 | 15 403.00 | | 15 403.00 |
VG Loans with a maturity of up to one year at origin | 3.00 | 3.00 | | 3.00 |
VH Loans with a maturity of more than one year at origin | 359 989.00 | 34 416.00 | 134 503.00 | 359 989.00 |
VI Group and Associates | 47 228.00 | 47 228.00 | | 47 228.00 |
VJ Loans taken out during the year | 373 450.00 | | | 373 450.00 |
VK Loans repaid during the year | 13 461.00 | | | 13 461.00 |
VM Income taxes | 61.00 | 61.00 | | 61.00 |
VP Miscellaneous | 500.00 | 500.00 | | 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 669.00 | 669.00 | | 669.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 813.00 | 1 813.00 | | 1 813.00 |
VS Prepaid expenses | 2 271.00 | 2 271.00 | | 2 271.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 965.00 | 53 355.00 | 2 610.00 | 55 965.00 |
VW VAT | 329.00 | 329.00 | | 329.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 520 181.00 | 194 608.00 | 134 503.00 | 520 181.00 |
