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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 700 000.00 | | 2 700 000.00 | 2 700 000.00 |
AT Other tangible assets | 150 608.00 | 24 491.00 | 126 117.00 | 150 608.00 |
BH Other financial assets | 13 080.00 | | 13 080.00 | 13 080.00 |
BJ TOTAL (I) | 2 863 688.00 | 24 491.00 | 2 839 197.00 | 2 863 688.00 |
BT Goods | 197 522.00 | | 197 522.00 | 197 522.00 |
BX Customers and related accounts | 100 742.00 | 9 324.00 | 91 417.00 | 100 742.00 |
BZ Other receivables | 18 582.00 | | 18 582.00 | 18 582.00 |
CF Cash and cash equivalents | 28 285.00 | | 28 285.00 | 28 285.00 |
CH Prepaid expenses | 1 645.00 | | 1 645.00 | 1 645.00 |
CJ TOTAL (II) | 346 777.00 | 9 324.00 | 337 453.00 | 346 777.00 |
CO Grand total (0 to V) | 3 210 465.00 | 33 815.00 | 3 176 649.00 | 3 210 465.00 |
CP Shares due in less than one year | 13 080.00 | | | 13 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 410.00 | | | 1 410.00 |
DL TOTAL (I) | 2 410.00 | | | 2 410.00 |
DU Loans and Debts from Credit Institutions (3) | 2 689 009.00 | | | 2 689 009.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 693.00 | | | 65 693.00 |
DX Trade payables and related accounts | 282 393.00 | | | 282 393.00 |
DY Tax and social security liabilities | 60 331.00 | | | 60 331.00 |
EA Other liabilities | 76 814.00 | | | 76 814.00 |
EC TOTAL (IV) | 3 174 239.00 | | | 3 174 239.00 |
EE Grand total (I to V) | 3 176 649.00 | | | 3 176 649.00 |
EG Accrued income and payables due within one year | 711 681.00 | | | 711 681.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 207.00 | | | 1 207.00 |
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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 | | | 2 863 688.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 13 080.00 | |
I4 DECREASES Grand Total | | | 2 863 688.00 | |
IO DECREASES Total including other intangible assets | | | 2 700 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 150 608.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 700 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 150 608.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 13 080.00 | |
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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 | | 24 491.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 24 491.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 9 324.00 | | |
7B Total provisions for depreciation | | 9 324.00 | | |
7C Grand total | | 9 324.00 | | |
UE of which provisions and reversals: - Operating | | 9 324.00 | | |
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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 | 282 393.00 | 282 393.00 | | 282 393.00 |
8C Staff and Related Accounts | 34 514.00 | 34 514.00 | | 34 514.00 |
8D Social Security and Other Social Organizations | 21 021.00 | 21 021.00 | | 21 021.00 |
8E Income Taxes | 249.00 | 249.00 | | 249.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 814.00 | 76 814.00 | | 76 814.00 |
UT Other financial assets | 13 080.00 | 13 080.00 | | 13 080.00 |
UX Other trade receivables | 90 979.00 | 90 979.00 | | 90 979.00 |
UZ Social Security, other social security organizations | 53.00 | 53.00 | | 53.00 |
VA Doubtful or disputed receivables | 9 763.00 | 9 763.00 | | 9 763.00 |
VB VAT | 13 087.00 | 13 087.00 | | 13 087.00 |
VG Loans with a maturity of up to one year at origin | 1 207.00 | 1 207.00 | | 1 207.00 |
VH Loans with a maturity of more than one year at origin | 2 687 801.00 | 225 243.00 | 920 699.00 | 2 687 801.00 |
VI Group and Associates | 65 693.00 | 65 693.00 | | 65 693.00 |
VJ Loans taken out during the year | 2 850 000.00 | | | 2 850 000.00 |
VK Loans repaid during the year | 164 927.00 | | | 164 927.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 665.00 | 2 665.00 | | 2 665.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 442.00 | 5 442.00 | | 5 442.00 |
VS Prepaid expenses | 1 645.00 | 1 645.00 | | 1 645.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 049.00 | 134 049.00 | | 134 049.00 |
VW VAT | 1 882.00 | 1 882.00 | | 1 882.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 174 239.00 | 711 681.00 | 920 699.00 | 3 174 239.00 |
