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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 538 800.00 | | 538 800.00 | 538 800.00 |
AT Other tangible assets | 1 920.00 | 1 216.00 | 704.00 | 1 920.00 |
AX Advances and down payments | | | 8.00 | |
BH Other financial assets | 2 443.00 | | 2 443.00 | 2 443.00 |
BJ TOTAL (I) | 543 163.00 | 1 216.00 | 541 947.00 | 543 163.00 |
BT Goods | 143 885.00 | | 143 885.00 | 143 885.00 |
BX Customers and related accounts | 3 409.00 | | 3 409.00 | 3 409.00 |
BZ Other receivables | 5 745.00 | | 5 745.00 | 5 745.00 |
CF Cash and cash equivalents | 210 147.00 | | 210 147.00 | 210 147.00 |
CJ TOTAL (II) | 363 186.00 | | 363 186.00 | 363 186.00 |
CO Grand total (0 to V) | 906 349.00 | 1 216.00 | 905 133.00 | 906 349.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 217 995.00 | | | 217 995.00 |
DL TOTAL (I) | 227 995.00 | | | 227 995.00 |
DU Loans and Debts from Credit Institutions (3) | 442 049.00 | | | 442 049.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 556.00 | | | 117 556.00 |
DX Trade payables and related accounts | 97 911.00 | | | 97 911.00 |
DY Tax and social security liabilities | 18 688.00 | | | 18 688.00 |
EA Other liabilities | 933.00 | | | 933.00 |
EC TOTAL (IV) | 677 138.00 | | | 677 138.00 |
EE Grand total (I to V) | 905 133.00 | | | 905 133.00 |
EG Accrued income and payables due within one year | 284 663.00 | | | 284 663.00 |
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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 | | | 544 189.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 443.00 | |
I4 DECREASES Grand Total | | 1 027.00 | 543 163.00 | |
IO DECREASES Total including other intangible assets | | | 538 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 027.00 | 1 920.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 538 800.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 946.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 443.00 | |
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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 | | 1 501.00 | 285.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 501.00 | 285.00 | |
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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 | 86.00 | 86.00 | | 86.00 |
8B Suppliers and Related Accounts | 97 911.00 | 97 911.00 | | 97 911.00 |
8C Staff and Related Accounts | 6 595.00 | 6 595.00 | | 6 595.00 |
8D Social Security and Other Social Organizations | 11 213.00 | 11 213.00 | | 11 213.00 |
8K Other liabilities (including liabilities related to repo transactions) | 933.00 | 933.00 | | 933.00 |
UT Other financial assets | 2 443.00 | | 2 443.00 | 2 443.00 |
UX Other trade receivables | 3 409.00 | 3 409.00 | | 3 409.00 |
UZ Social Security, other social security organizations | 967.00 | 967.00 | | 967.00 |
VB VAT | 4 642.00 | 4 642.00 | | 4 642.00 |
VH Loans with a maturity of more than one year at origin | 442 049.00 | 49 574.00 | 199 491.00 | 442 049.00 |
VI Group and Associates | 117 470.00 | 117 470.00 | | 117 470.00 |
VJ Loans taken out during the year | 499 736.00 | | | 499 736.00 |
VK Loans repaid during the year | 57 687.00 | | | 57 687.00 |
VQ Other Taxes, Duties, and Similar Debts | 101.00 | 101.00 | | 101.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 137.00 | 137.00 | | 137.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 597.00 | 9 154.00 | 2 443.00 | 11 597.00 |
VW VAT | 779.00 | 779.00 | | 779.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 677 138.00 | 284 663.00 | 199 491.00 | 677 138.00 |
