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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 945.00 | 945.00 | | 945.00 |
AH Goodwill | 92 800.00 | | 92 800.00 | 92 800.00 |
AT Other tangible assets | 32 149.00 | 12 739.00 | 19 410.00 | 32 149.00 |
BH Other financial assets | 5 200.00 | | 5 200.00 | 5 200.00 |
BJ TOTAL (I) | 131 094.00 | 13 684.00 | 117 410.00 | 131 094.00 |
BT Goods | 91 971.00 | | 91 971.00 | 91 971.00 |
BX Customers and related accounts | 103.00 | | 103.00 | 103.00 |
BZ Other receivables | 25 722.00 | | 25 722.00 | 25 722.00 |
CF Cash and cash equivalents | 58 067.00 | | 58 067.00 | 58 067.00 |
CH Prepaid expenses | 1 486.00 | | 1 486.00 | 1 486.00 |
CJ TOTAL (II) | 177 350.00 | | 177 350.00 | 177 350.00 |
CO Grand total (0 to V) | 308 444.00 | 13 684.00 | 294 760.00 | 308 444.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 59 799.00 | 28 692.00 | | 59 799.00 |
DH Retained earnings | | -6 402.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 680.00 | 37 509.00 | | 35 680.00 |
DL TOTAL (I) | 100 979.00 | 65 299.00 | | 100 979.00 |
DP Provisions for Risks | 6 712.00 | 4 095.00 | | 6 712.00 |
DR TOTAL (IV) | 6 712.00 | 4 095.00 | | 6 712.00 |
DU Loans and Debts from Credit Institutions (3) | 40 588.00 | 51 414.00 | | 40 588.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 954.00 | 31 651.00 | | 10 954.00 |
DX Trade payables and related accounts | 112 881.00 | 72 865.00 | | 112 881.00 |
DY Tax and social security liabilities | 19 189.00 | 10 953.00 | | 19 189.00 |
EA Other liabilities | 3 457.00 | 815.00 | | 3 457.00 |
EC TOTAL (IV) | 187 069.00 | 167 697.00 | | 187 069.00 |
EE Grand total (I to V) | 294 760.00 | 237 091.00 | | 294 760.00 |
EI Including equity loans | 10 954.00 | | | 10 954.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 4 095.00 | 6 712.00 | 4 095.00 | 4 095.00 |
7B Total provisions for depreciation | 4 095.00 | 6 712.00 | 4 095.00 | 4 095.00 |
7C Grand total | 4 095.00 | 6 712.00 | 4 095.00 | 4 095.00 |
UE of which provisions and reversals: - Operating | | 6 712.00 | 4 095.00 | |
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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 | 112 881.00 | 112 881.00 | | 112 881.00 |
8C Staff and Related Accounts | 13 050.00 | 13 050.00 | | 13 050.00 |
8D Social Security and Other Social Organizations | 2 310.00 | 2 310.00 | | 2 310.00 |
8E Income Taxes | 3 432.00 | 3 432.00 | | 3 432.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 457.00 | 3 457.00 | | 3 457.00 |
UT Other financial assets | 5 200.00 | 5 200.00 | | 5 200.00 |
UX Other trade receivables | 103.00 | 103.00 | | 103.00 |
UZ Social Security, other social security organizations | 2 322.00 | 2 322.00 | | 2 322.00 |
VB VAT | 8 894.00 | 8 894.00 | | 8 894.00 |
VH Loans with a maturity of more than one year at origin | 40 588.00 | 40 588.00 | | 40 588.00 |
VI Group and Associates | 10 954.00 | 10 954.00 | | 10 954.00 |
VJ Loans taken out during the year | 55 000.00 | | | 55 000.00 |
VK Loans repaid during the year | 65 826.00 | | | 65 826.00 |
VQ Other Taxes, Duties, and Similar Debts | 21.00 | 21.00 | | 21.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 506.00 | 14 506.00 | | 14 506.00 |
VS Prepaid expenses | 1 486.00 | 1 486.00 | | 1 486.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 511.00 | 32 511.00 | | 32 511.00 |
VW VAT | 376.00 | 376.00 | | 376.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 187 069.00 | 187 069.00 | | 187 069.00 |
