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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 460 000.00 | | 460 000.00 | 460 000.00 |
AT Other tangible assets | 58 964.00 | 46 902.00 | 12 062.00 | 58 964.00 |
BH Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 530 964.00 | 46 902.00 | 484 062.00 | 530 964.00 |
BT Goods | 159 511.00 | | 159 511.00 | 159 511.00 |
BX Customers and related accounts | 38 603.00 | | 38 603.00 | 38 603.00 |
BZ Other receivables | 16 270.00 | | 16 270.00 | 16 270.00 |
CD Marketable securities | 5 159.00 | | 5 159.00 | 5 159.00 |
CF Cash and cash equivalents | 23 113.00 | | 23 113.00 | 23 113.00 |
CH Prepaid expenses | 458.00 | | 458.00 | 458.00 |
CJ TOTAL (II) | 243 113.00 | | 243 113.00 | 243 113.00 |
CO Grand total (0 to V) | 774 077.00 | 46 902.00 | 727 175.00 | 774 077.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 273.00 | 11 872.00 | | 5 273.00 |
DL TOTAL (I) | 16 273.00 | 22 872.00 | | 16 273.00 |
DU Loans and Debts from Credit Institutions (3) | 297 492.00 | 252 186.00 | | 297 492.00 |
DV Miscellaneous Loans and Financial Debts (4) | 201 947.00 | 142 714.00 | | 201 947.00 |
DX Trade payables and related accounts | 133 015.00 | 244 314.00 | | 133 015.00 |
DY Tax and social security liabilities | 78 448.00 | 44 582.00 | | 78 448.00 |
EC TOTAL (IV) | 710 902.00 | 683 795.00 | | 710 902.00 |
EE Grand total (I to V) | 727 175.00 | 706 668.00 | | 727 175.00 |
EG Accrued income and payables due within one year | 267 705.00 | 344 339.00 | | 267 705.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 694.00 | 622.00 | | 694.00 |
EI Including equity loans | 201 947.00 | | | 201 947.00 |
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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 | 526 559.00 | | 5 283.00 | 526 559.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 000.00 | |
I4 DECREASES Grand Total | | 877.00 | 530 964.00 | |
IO DECREASES Total including other intangible assets | | | 460 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 877.00 | 58 964.00 | |
KD ACQUISITIONS Total including other intangible assets | 460 000.00 | | | 460 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 559.00 | | 5 283.00 | 54 559.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 000.00 | | | 12 000.00 |
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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 | 42 273.00 | 4 630.00 | | 42 273.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 273.00 | 4 630.00 | | 42 273.00 |
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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 | 133 015.00 | 133 015.00 | | 133 015.00 |
8C Staff and Related Accounts | 21 165.00 | 21 165.00 | | 21 165.00 |
8D Social Security and Other Social Organizations | 50 451.00 | 50 451.00 | | 50 451.00 |
UT Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
UX Other trade receivables | 38 603.00 | 38 603.00 | | 38 603.00 |
UZ Social Security, other social security organizations | 2 834.00 | 2 834.00 | | 2 834.00 |
VB VAT | 6 969.00 | 6 969.00 | | 6 969.00 |
VG Loans with a maturity of up to one year at origin | 694.00 | 694.00 | | 694.00 |
VH Loans with a maturity of more than one year at origin | 296 798.00 | 55 548.00 | 241 249.00 | 296 798.00 |
VI Group and Associates | 201 947.00 | | | 201 947.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 34 756.00 | | | 34 756.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 337.00 | 3 337.00 | | 3 337.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 467.00 | 6 467.00 | | 6 467.00 |
VS Prepaid expenses | 458.00 | 458.00 | | 458.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 330.00 | 55 330.00 | 12 000.00 | 67 330.00 |
VW VAT | 3 494.00 | 3 494.00 | | 3 494.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 710 902.00 | 267 705.00 | 241 249.00 | 710 902.00 |
