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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 284 600.00 | | 284 600.00 | 284 600.00 |
AR Technical installations, industrial equipment and tools | 1 060.00 | 870.00 | 190.00 | 1 060.00 |
AT Other tangible assets | 4 462.00 | 4 297.00 | 165.00 | 4 462.00 |
BH Other financial assets | 4 624.00 | | 4 624.00 | 4 624.00 |
BJ TOTAL (I) | 294 956.00 | 5 167.00 | 289 788.00 | 294 956.00 |
BT Goods | 96 642.00 | 4 966.00 | 91 676.00 | 96 642.00 |
BX Customers and related accounts | 53 509.00 | 19 030.00 | 34 480.00 | 53 509.00 |
BZ Other receivables | 8 736.00 | | 8 736.00 | 8 736.00 |
CF Cash and cash equivalents | 12 330.00 | | 12 330.00 | 12 330.00 |
CH Prepaid expenses | 7 153.00 | | 7 153.00 | 7 153.00 |
CJ TOTAL (II) | 178 369.00 | 23 996.00 | 154 373.00 | 178 369.00 |
CO Grand total (0 to V) | 473 325.00 | 29 163.00 | 444 162.00 | 473 325.00 |
CP Shares due in less than one year | 4 624.00 | | | 4 624.00 |
CR Shares due in more than one year | 27 878.00 | | | 27 878.00 |
CU Other investments | 210.00 | | 210.00 | 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 105 029.00 | 61 630.00 | | 105 029.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 768.00 | 43 399.00 | | 62 768.00 |
DL TOTAL (I) | 176 047.00 | 113 279.00 | | 176 047.00 |
DQ Provisions for Expenses | 4 000.00 | | | 4 000.00 |
DR TOTAL (IV) | 4 000.00 | | | 4 000.00 |
DU Loans and Debts from Credit Institutions (3) | 94 451.00 | 134 148.00 | | 94 451.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 860.00 | 43 641.00 | | 39 860.00 |
DX Trade payables and related accounts | 77 749.00 | 67 526.00 | | 77 749.00 |
DY Tax and social security liabilities | 36 624.00 | 45 175.00 | | 36 624.00 |
EA Other liabilities | 15 432.00 | 41 887.00 | | 15 432.00 |
EC TOTAL (IV) | 264 115.00 | 332 377.00 | | 264 115.00 |
EE Grand total (I to V) | 444 162.00 | 445 656.00 | | 444 162.00 |
EG Accrued income and payables due within one year | 209 120.00 | 237 927.00 | | 209 120.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 713.00 | | |
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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 | 294 956.00 | | | 294 956.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 834.00 | |
I4 DECREASES Grand Total | | | 294 956.00 | |
IO DECREASES Total including other intangible assets | | | 284 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 522.00 | |
KD ACQUISITIONS Total including other intangible assets | 284 600.00 | | | 284 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 522.00 | | | 5 522.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 834.00 | | | 4 834.00 |
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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 | 3 753.00 | 1 414.00 | | 3 753.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 753.00 | 1 414.00 | | 3 753.00 |
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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 | 77 749.00 | 77 749.00 | | 77 749.00 |
8C Staff and Related Accounts | 11 122.00 | 11 122.00 | | 11 122.00 |
8D Social Security and Other Social Organizations | 10 767.00 | 10 767.00 | | 10 767.00 |
8E Income Taxes | 3 945.00 | 3 945.00 | | 3 945.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 432.00 | 15 432.00 | | 15 432.00 |
UT Other financial assets | 4 624.00 | 4 624.00 | | 4 624.00 |
UX Other trade receivables | 25 631.00 | | | 25 631.00 |
UZ Social Security, other social security organizations | 4 225.00 | | | 4 225.00 |
VA Doubtful or disputed receivables | 27 878.00 | | | 27 878.00 |
VB VAT | 2 069.00 | | | 2 069.00 |
VH Loans with a maturity of more than one year at origin | 94 451.00 | 39 456.00 | 54 995.00 | 94 451.00 |
VI Group and Associates | 39 860.00 | 39 860.00 | | 39 860.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 199.00 | 2 199.00 | | 2 199.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 441.00 | | | 2 441.00 |
VS Prepaid expenses | 7 153.00 | | | 7 153.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 022.00 | 46 144.00 | 27 878.00 | 74 022.00 |
VW VAT | 8 591.00 | 8 591.00 | | 8 591.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 264 115.00 | 209 120.00 | 54 995.00 | 264 115.00 |
