| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 692.00 | | 22 692.00 | 22 692.00 |
AT Other tangible assets | 201 771.00 | 136 149.00 | 65 621.00 | 201 771.00 |
BD Other fixed assets | 320.00 | | 320.00 | 320.00 |
BJ TOTAL (I) | 224 783.00 | 136 149.00 | 88 633.00 | 224 783.00 |
BT Goods | 189 935.00 | | 189 935.00 | 189 935.00 |
BX Customers and related accounts | 8 493.00 | | 8 493.00 | 8 493.00 |
BZ Other receivables | 104 228.00 | | 104 228.00 | 104 228.00 |
CF Cash and cash equivalents | 377 530.00 | | 377 530.00 | 377 530.00 |
CJ TOTAL (II) | 680 187.00 | | 680 187.00 | 680 187.00 |
CO Grand total (0 to V) | 904 970.00 | 136 149.00 | 768 820.00 | 904 970.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 41 815.00 | | | 41 815.00 |
DH Retained earnings | -184 062.00 | | | -184 062.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 440.00 | | | 143 440.00 |
DL TOTAL (I) | 23 193.00 | | | 23 193.00 |
DU Loans and Debts from Credit Institutions (3) | 2 532.00 | | | 2 532.00 |
DV Miscellaneous Loans and Financial Debts (4) | 458 171.00 | | | 458 171.00 |
DX Trade payables and related accounts | 230 624.00 | | | 230 624.00 |
DY Tax and social security liabilities | 54 298.00 | | | 54 298.00 |
EC TOTAL (IV) | 745 626.00 | | | 745 626.00 |
EE Grand total (I to V) | 768 820.00 | | | 768 820.00 |
| |
| 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 | 356 845.00 | | 3 900.00 | 356 845.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 459.00 | 320.00 | |
I4 DECREASES Grand Total | | 135 962.00 | 224 783.00 | |
IO DECREASES Total including other intangible assets | | 60 234.00 | 22 692.00 | |
IY DECREASES Total Tangible Fixed Assets | | 72 268.00 | 201 771.00 | |
KD ACQUISITIONS Total including other intangible assets | 82 928.00 | | | 82 928.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 270 140.00 | | 3 900.00 | 270 140.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 779.00 | | | 3 779.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 160 845.00 | 48 405.00 | 73 101.00 | 160 845.00 |
PE DEPRECIATION Total including other intangible assets | 833.00 | | 833.00 | 833.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 160 012.00 | 48 405.00 | 72 266.00 | 160 012.00 |
| |
| 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 | 230 624.00 | 230 624.00 | | 230 624.00 |
8C Staff and Related Accounts | 8 661.00 | 8 661.00 | | 8 661.00 |
8D Social Security and Other Social Organizations | 6 148.00 | 6 148.00 | | 6 148.00 |
UX Other trade receivables | 8 493.00 | 8 493.00 | | 8 493.00 |
UZ Social Security, other social security organizations | 318.00 | 319.00 | | 318.00 |
VB VAT | 103 385.00 | 103 385.00 | | 103 385.00 |
VH Loans with a maturity of more than one year at origin | 2 532.00 | 2 532.00 | | 2 532.00 |
VI Group and Associates | 458 171.00 | 458 171.00 | | 458 171.00 |
VK Loans repaid during the year | 90 906.00 | | | 90 906.00 |
VM Income taxes | 525.00 | 525.00 | | 525.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 212.00 | 5 212.00 | | 5 212.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 722.00 | 112 722.00 | | 112 722.00 |
VW VAT | 34 276.00 | 34 276.00 | | 34 276.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 745 626.00 | 745 626.00 | | 745 626.00 |
