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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 340 000.00 | | 340 000.00 | 340 000.00 |
AT Other tangible assets | 61 148.00 | 17 152.00 | 43 996.00 | 61 148.00 |
BH Other financial assets | 9 855.00 | | 9 855.00 | 9 855.00 |
BJ TOTAL (I) | 411 003.00 | 17 152.00 | 393 851.00 | 411 003.00 |
BT Goods | 97 001.00 | | 97 001.00 | 97 001.00 |
BX Customers and related accounts | 21 075.00 | | 21 075.00 | 21 075.00 |
BZ Other receivables | 22 331.00 | | 22 331.00 | 22 331.00 |
CF Cash and cash equivalents | 143 433.00 | | 143 433.00 | 143 433.00 |
CH Prepaid expenses | 178.00 | | 178.00 | 178.00 |
CJ TOTAL (II) | 284 018.00 | | 284 018.00 | 284 018.00 |
CO Grand total (0 to V) | 695 021.00 | 17 152.00 | 677 869.00 | 695 021.00 |
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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 |
DH Retained earnings | -3 607.00 | | | -3 607.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 455.00 | | | 42 455.00 |
DL TOTAL (I) | 48 848.00 | | | 48 848.00 |
DU Loans and Debts from Credit Institutions (3) | 417 016.00 | | | 417 016.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 161.00 | | | 150 161.00 |
DX Trade payables and related accounts | 33 407.00 | | | 33 407.00 |
DY Tax and social security liabilities | 27 183.00 | | | 27 183.00 |
DZ Fixed asset liabilities and related accounts | 1 254.00 | | | 1 254.00 |
EC TOTAL (IV) | 629 021.00 | | | 629 021.00 |
EE Grand total (I to V) | 677 869.00 | | | 677 869.00 |
EG Accrued income and payables due within one year | 324 729.00 | | | 324 729.00 |
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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 | 403 359.00 | 7 644.00 | | 403 359.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 855.00 | |
I4 DECREASES Grand Total | | | 411 003.00 | |
IO DECREASES Total including other intangible assets | | | 340 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 148.00 | |
KD ACQUISITIONS Total including other intangible assets | 340 000.00 | | | 340 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 723.00 | 7 425.00 | | 53 723.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 636.00 | 219.00 | | 9 636.00 |
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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 | 9 229.00 | 7 923.00 | | 9 229.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 229.00 | 7 923.00 | | 9 229.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 77.00 | 77.00 | | 77.00 |
8B Suppliers and Related Accounts | 33 407.00 | 33 407.00 | | 33 407.00 |
8C Staff and Related Accounts | 9 221.00 | 9 221.00 | | 9 221.00 |
8D Social Security and Other Social Organizations | 8 648.00 | 8 648.00 | | 8 648.00 |
8E Income Taxes | 8 119.00 | 8 119.00 | | 8 119.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 254.00 | 1 254.00 | | 1 254.00 |
UT Other financial assets | 9 855.00 | | 9 855.00 | 9 855.00 |
UX Other trade receivables | 21 075.00 | 21 075.00 | | 21 075.00 |
UY Staff and related accounts | 280.00 | 280.00 | | 280.00 |
UZ Social Security, other social security organizations | 4 773.00 | 4 773.00 | | 4 773.00 |
VB VAT | 9 422.00 | 9 422.00 | | 9 422.00 |
VC Group and associates | 7 361.00 | 7 361.00 | | 7 361.00 |
VH Loans with a maturity of more than one year at origin | 417 016.00 | 112 725.00 | 133 046.00 | 417 016.00 |
VI Group and Associates | 150 084.00 | 150 084.00 | | 150 084.00 |
VK Loans repaid during the year | 32 513.00 | | | 32 513.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 195.00 | 1 195.00 | | 1 195.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 495.00 | 495.00 | | 495.00 |
VS Prepaid expenses | 178.00 | 178.00 | | 178.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 438.00 | 43 583.00 | 9 855.00 | 53 438.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 629 021.00 | 324 729.00 | 133 046.00 | 629 021.00 |
