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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 690 000.00 | | 690 000.00 | 690 000.00 |
AT Other tangible assets | 18 861.00 | 7 177.00 | 11 684.00 | 18 861.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 709 021.00 | 7 177.00 | 701 844.00 | 709 021.00 |
BT Goods | 66 005.00 | | 66 005.00 | 66 005.00 |
BX Customers and related accounts | 13 934.00 | | 13 934.00 | 13 934.00 |
BZ Other receivables | 1 591.00 | | 1 591.00 | 1 591.00 |
CD Marketable securities | 218.00 | | 218.00 | 218.00 |
CF Cash and cash equivalents | 120 908.00 | | 120 908.00 | 120 908.00 |
CH Prepaid expenses | 300.00 | | 300.00 | 300.00 |
CJ TOTAL (II) | 202 956.00 | | 202 956.00 | 202 956.00 |
CO Grand total (0 to V) | 911 977.00 | 7 177.00 | 904 800.00 | 911 977.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 102 259.00 | 29 800.00 | | 102 259.00 |
DH Retained earnings | | 64.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 033.00 | 72 395.00 | | 79 033.00 |
DL TOTAL (I) | 182 391.00 | 103 359.00 | | 182 391.00 |
DU Loans and Debts from Credit Institutions (3) | 548 511.00 | 607 306.00 | | 548 511.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 479.00 | 53 313.00 | | 56 479.00 |
DX Trade payables and related accounts | 96 489.00 | 75 280.00 | | 96 489.00 |
DY Tax and social security liabilities | 20 930.00 | 33 990.00 | | 20 930.00 |
EA Other liabilities | | 3 680.00 | | |
EC TOTAL (IV) | 722 409.00 | 773 569.00 | | 722 409.00 |
EE Grand total (I to V) | 904 800.00 | 876 928.00 | | 904 800.00 |
EI Including equity loans | 56 479.00 | | | 56 479.00 |
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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 | 709 021.00 | | | 709 021.00 |
I3 DECREASES Total Financial Fixed Assets | | | 160.00 | |
I4 DECREASES Grand Total | | | 709 021.00 | |
IO DECREASES Total including other intangible assets | | | 690 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 861.00 | |
KD ACQUISITIONS Total including other intangible assets | 690 000.00 | | | 690 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 861.00 | | | 18 861.00 |
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 | 4 286.00 | 2 891.00 | | 4 286.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 286.00 | 2 891.00 | | 4 286.00 |
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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 | 96 489.00 | 96 489.00 | | 96 489.00 |
8C Staff and Related Accounts | 8 457.00 | 8 457.00 | | 8 457.00 |
8D Social Security and Other Social Organizations | 7 876.00 | 7 876.00 | | 7 876.00 |
8E Income Taxes | 2 580.00 | 2 580.00 | | 2 580.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 13 934.00 | 13 934.00 | | 13 934.00 |
UZ Social Security, other social security organizations | 380.00 | 380.00 | | 380.00 |
VB VAT | 1 211.00 | 1 211.00 | | 1 211.00 |
VG Loans with a maturity of up to one year at origin | 240.00 | 240.00 | | 240.00 |
VH Loans with a maturity of more than one year at origin | 548 271.00 | 59 100.00 | 239 495.00 | 548 271.00 |
VI Group and Associates | 56 479.00 | 56 479.00 | | 56 479.00 |
VK Loans repaid during the year | 58 793.00 | | | 58 793.00 |
VQ Other Taxes, Duties, and Similar Debts | 995.00 | 995.00 | | 995.00 |
VS Prepaid expenses | 300.00 | 300.00 | | 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 985.00 | 15 825.00 | 160.00 | 15 985.00 |
VW VAT | 1 021.00 | 1 021.00 | | 1 021.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 722 409.00 | 233 238.00 | 239 495.00 | 722 409.00 |
