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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AT Other tangible assets | | | | |
BD Other fixed assets | 2 498.00 | | 2 498.00 | 2 498.00 |
BH Other financial assets | 4 310.00 | | 4 310.00 | 4 310.00 |
BJ TOTAL (I) | 6 809.00 | | 6 809.00 | 6 809.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 50.00 | | 50.00 | 50.00 |
BX Customers and related accounts | 36 180.00 | | 36 180.00 | 36 180.00 |
BZ Other receivables | 1 195 879.00 | | 1 195 879.00 | 1 195 879.00 |
CF Cash and cash equivalents | 67 362.00 | | 67 362.00 | 67 362.00 |
CH Prepaid expenses | 8 250.00 | | 8 250.00 | 8 250.00 |
CJ TOTAL (II) | 1 307 723.00 | | 1 307 723.00 | 1 307 723.00 |
CO Grand total (0 to V) | 1 314 532.00 | | 1 314 532.00 | 1 314 532.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 626 566.00 | 166 859.00 | | 626 566.00 |
DL TOTAL (I) | 634 951.00 | 175 244.00 | | 634 951.00 |
DU Loans and Debts from Credit Institutions (3) | 83 599.00 | 24 772.00 | | 83 599.00 |
DV Miscellaneous Loans and Financial Debts (4) | 407 336.00 | 464 649.00 | | 407 336.00 |
DX Trade payables and related accounts | 133 356.00 | 179 288.00 | | 133 356.00 |
DY Tax and social security liabilities | 55 288.00 | 43 520.00 | | 55 288.00 |
EC TOTAL (IV) | 679 581.00 | 712 228.00 | | 679 581.00 |
EE Grand total (I to V) | 1 314 532.00 | 887 472.00 | | 1 314 532.00 |
EG Accrued income and payables due within one year | 610 123.00 | 712 228.00 | | 610 123.00 |
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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 | 773 332.00 | | 1 390.00 | 773 332.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 300.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 350.00 | 6 809.00 | |
I4 DECREASES Grand Total | | 767 914.00 | 6 809.00 | |
IO DECREASES Total including other intangible assets | | 674 700.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 92 863.00 | | |
KD ACQUISITIONS Total including other intangible assets | 674 700.00 | | | 674 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 863.00 | | | 92 863.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 768.00 | | 1 390.00 | 5 768.00 |
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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 | 84 861.00 | 4 183.00 | 89 045.00 | 84 861.00 |
PE DEPRECIATION Total including other intangible assets | 5 449.00 | | 5 449.00 | 5 449.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 412.00 | 4 183.00 | 83 595.00 | 79 412.00 |
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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 | 133 356.00 | 133 356.00 | | 133 356.00 |
8C Staff and Related Accounts | 4 707.00 | 4 707.00 | | 4 707.00 |
8D Social Security and Other Social Organizations | 45 798.00 | 45 798.00 | | 45 798.00 |
UT Other financial assets | 4 310.00 | | 4 310.00 | 4 310.00 |
UX Other trade receivables | 36 180.00 | 36 180.00 | | 36 180.00 |
UZ Social Security, other social security organizations | 4 359.00 | 4 359.00 | | 4 359.00 |
VB VAT | 2 588.00 | 2 588.00 | | 2 588.00 |
VH Loans with a maturity of more than one year at origin | 83 599.00 | 14 141.00 | 57 350.00 | 83 599.00 |
VI Group and Associates | 407 336.00 | 407 336.00 | | 407 336.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 24 771.00 | | | 24 771.00 |
VQ Other Taxes, Duties, and Similar Debts | 884.00 | 884.00 | | 884.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 188 931.00 | 1 188 931.00 | | 1 188 931.00 |
VS Prepaid expenses | 8 250.00 | 8 250.00 | | 8 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 244 621.00 | 1 240 310.00 | 4 310.00 | 1 244 621.00 |
VW VAT | 3 898.00 | 3 898.00 | | 3 898.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 679 581.00 | 610 123.00 | 57 350.00 | 679 581.00 |
