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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 540 444.00 | | 540 444.00 | 540 444.00 |
AT Other tangible assets | 47 876.00 | 26 373.00 | 21 503.00 | 47 876.00 |
BH Other financial assets | 5 935.00 | | 5 935.00 | 5 935.00 |
BJ TOTAL (I) | 594 256.00 | 26 373.00 | 567 882.00 | 594 256.00 |
BT Goods | 377 107.00 | | 377 107.00 | 377 107.00 |
BX Customers and related accounts | 2 195.00 | | 2 195.00 | 2 195.00 |
BZ Other receivables | 31 210.00 | | 31 210.00 | 31 210.00 |
CF Cash and cash equivalents | 35 022.00 | | 35 022.00 | 35 022.00 |
CH Prepaid expenses | 2 090.00 | | 2 090.00 | 2 090.00 |
CJ TOTAL (II) | 447 626.00 | | 447 626.00 | 447 626.00 |
CO Grand total (0 to V) | 1 041 883.00 | 26 373.00 | 1 015 509.00 | 1 041 883.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 023.00 | | | 29 023.00 |
DL TOTAL (I) | 40 023.00 | | | 40 023.00 |
DU Loans and Debts from Credit Institutions (3) | 539 312.00 | | | 539 312.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 338.00 | | | 85 338.00 |
DX Trade payables and related accounts | 244 863.00 | | | 244 863.00 |
DY Tax and social security liabilities | 78 441.00 | | | 78 441.00 |
EA Other liabilities | 27 531.00 | | | 27 531.00 |
EC TOTAL (IV) | 975 486.00 | | | 975 486.00 |
EE Grand total (I to V) | 1 015 509.00 | | | 1 015 509.00 |
EG Accrued income and payables due within one year | 546 140.00 | | | 546 140.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 51 355.00 | | | 51 355.00 |
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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 | 244 863.00 | 244 863.00 | | 244 863.00 |
8C Staff and Related Accounts | 33 298.00 | 33 298.00 | | 33 298.00 |
8D Social Security and Other Social Organizations | 31 003.00 | 31 003.00 | | 31 003.00 |
8E Income Taxes | 5 122.00 | 5 122.00 | | 5 122.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 058.00 | 22 058.00 | | 22 058.00 |
UT Other financial assets | 5 935.00 | | 5 935.00 | 5 935.00 |
UX Other trade receivables | 2 196.00 | 2 196.00 | | 2 196.00 |
UY Staff and related accounts | 807.00 | 807.00 | | 807.00 |
UZ Social Security, other social security organizations | 95.00 | 95.00 | | 95.00 |
VB VAT | 9 974.00 | 9 974.00 | | 9 974.00 |
VG Loans with a maturity of up to one year at origin | 51 356.00 | 51 356.00 | | 51 356.00 |
VH Loans with a maturity of more than one year at origin | 487 957.00 | 58 611.00 | 185 328.00 | 487 957.00 |
VI Group and Associates | 90 811.00 | 90 811.00 | | 90 811.00 |
VP Miscellaneous | 3 652.00 | 3 652.00 | | 3 652.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 813.00 | 6 813.00 | | 6 813.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 683.00 | 16 683.00 | | 16 683.00 |
VS Prepaid expenses | 2 091.00 | 2 091.00 | | 2 091.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 432.00 | 35 497.00 | 5 935.00 | 41 432.00 |
VW VAT | 2 206.00 | 2 206.00 | | 2 206.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 975 486.00 | 546 140.00 | 185 328.00 | 975 486.00 |
