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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 870 000.00 | | 870 000.00 | 870 000.00 |
AT Other tangible assets | 56 616.00 | 34 332.00 | 22 284.00 | 56 616.00 |
BD Other fixed assets | 268.00 | | 268.00 | 268.00 |
BJ TOTAL (I) | 926 884.00 | 34 332.00 | 892 552.00 | 926 884.00 |
BT Goods | 113 626.00 | | 113 626.00 | 113 626.00 |
BX Customers and related accounts | 18 604.00 | | 18 604.00 | 18 604.00 |
BZ Other receivables | 5 162.00 | | 5 162.00 | 5 162.00 |
CF Cash and cash equivalents | 51 424.00 | | 51 424.00 | 51 424.00 |
CH Prepaid expenses | 680.00 | | 680.00 | 680.00 |
CJ TOTAL (II) | 189 496.00 | | 189 496.00 | 189 496.00 |
CO Grand total (0 to V) | 1 116 380.00 | 34 332.00 | 1 082 048.00 | 1 116 380.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 126 100.00 | 126 100.00 | | 126 100.00 |
DD Legal reserve (1) | 12 610.00 | 12 610.00 | | 12 610.00 |
DG Other reserves | 164 444.00 | 76 982.00 | | 164 444.00 |
DH Retained earnings | | 64 106.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 815.00 | 23 355.00 | | 76 815.00 |
DL TOTAL (I) | 379 968.00 | 303 154.00 | | 379 968.00 |
DU Loans and Debts from Credit Institutions (3) | 437 848.00 | 495 061.00 | | 437 848.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 637.00 | 134 835.00 | | 116 637.00 |
DX Trade payables and related accounts | 127 080.00 | 137 690.00 | | 127 080.00 |
DY Tax and social security liabilities | 20 515.00 | 15 760.00 | | 20 515.00 |
EC TOTAL (IV) | 702 080.00 | 783 346.00 | | 702 080.00 |
EE Grand total (I to V) | 1 082 048.00 | 1 086 499.00 | | 1 082 048.00 |
EG Accrued income and payables due within one year | 321 725.00 | 345 530.00 | | 321 725.00 |
EI Including equity loans | 116 637.00 | | | 116 637.00 |
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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 | 924 469.00 | | 2 415.00 | 924 469.00 |
I3 DECREASES Total Financial Fixed Assets | | | 268.00 | |
I4 DECREASES Grand Total | | | 926 884.00 | |
IO DECREASES Total including other intangible assets | | | 870 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 616.00 | |
KD ACQUISITIONS Total including other intangible assets | 870 000.00 | | | 870 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 201.00 | | 2 415.00 | 54 201.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 268.00 | | | 268.00 |
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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 | 29 391.00 | 4 942.00 | | 29 391.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 391.00 | 4 942.00 | | 29 391.00 |
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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 | 127 080.00 | 127 080.00 | | 127 080.00 |
8C Staff and Related Accounts | 8 520.00 | 8 520.00 | | 8 520.00 |
8D Social Security and Other Social Organizations | 9 956.00 | 9 956.00 | | 9 956.00 |
UX Other trade receivables | 18 604.00 | 18 604.00 | | 18 604.00 |
UZ Social Security, other social security organizations | 2 106.00 | 2 106.00 | | 2 106.00 |
VB VAT | 35.00 | 35.00 | | 35.00 |
VH Loans with a maturity of more than one year at origin | 437 848.00 | 57 494.00 | 211 085.00 | 437 848.00 |
VI Group and Associates | 116 637.00 | 116 637.00 | | 116 637.00 |
VK Loans repaid during the year | 57 241.00 | | | 57 241.00 |
VM Income taxes | 424.00 | 424.00 | | 424.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 483.00 | 1 483.00 | | 1 483.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 598.00 | 2 598.00 | | 2 598.00 |
VS Prepaid expenses | 680.00 | 680.00 | | 680.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 447.00 | 24 447.00 | | 24 447.00 |
VW VAT | 556.00 | 556.00 | | 556.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 702 080.00 | 321 725.00 | 211 085.00 | 702 080.00 |
