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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 608 000.00 | | 608 000.00 | 608 000.00 |
AT Other tangible assets | 49 642.00 | 37 850.00 | 11 792.00 | 49 642.00 |
BH Other financial assets | 27 506.00 | | 27 506.00 | 27 506.00 |
BJ TOTAL (I) | 685 983.00 | 37 850.00 | 648 132.00 | 685 983.00 |
BT Goods | 54 082.00 | | 54 082.00 | 54 082.00 |
BX Customers and related accounts | 10 954.00 | | 10 954.00 | 10 954.00 |
BZ Other receivables | 11 895.00 | | 11 895.00 | 11 895.00 |
CF Cash and cash equivalents | 23 733.00 | | 23 733.00 | 23 733.00 |
CH Prepaid expenses | 1 559.00 | | 1 559.00 | 1 559.00 |
CJ TOTAL (II) | 102 223.00 | | 102 223.00 | 102 223.00 |
CO Grand total (0 to V) | 788 206.00 | 37 850.00 | 750 356.00 | 788 206.00 |
CU Other investments | 835.00 | | 835.00 | 835.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 399 302.00 | 348 661.00 | | 399 302.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 373.00 | 50 641.00 | | 56 373.00 |
DL TOTAL (I) | 464 475.00 | 408 102.00 | | 464 475.00 |
DU Loans and Debts from Credit Institutions (3) | 188 824.00 | 239 020.00 | | 188 824.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 680.00 | 20 961.00 | | 2 680.00 |
DX Trade payables and related accounts | 81 832.00 | 92 178.00 | | 81 832.00 |
DY Tax and social security liabilities | 10 044.00 | 8 590.00 | | 10 044.00 |
EA Other liabilities | 2 500.00 | | | 2 500.00 |
EC TOTAL (IV) | 285 880.00 | 360 749.00 | | 285 880.00 |
EE Grand total (I to V) | 750 356.00 | 768 852.00 | | 750 356.00 |
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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 | 691 286.00 | | 33 041.00 | 691 286.00 |
I3 DECREASES Total Financial Fixed Assets | | 38 344.00 | 28 341.00 | |
I4 DECREASES Grand Total | | 38 344.00 | 685 983.00 | |
IO DECREASES Total including other intangible assets | | | 608 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 642.00 | |
KD ACQUISITIONS Total including other intangible assets | 608 000.00 | | | 608 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 642.00 | | | 49 642.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 644.00 | | 33 041.00 | 33 644.00 |
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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 | 35 376.00 | 2 474.00 | | 35 376.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 376.00 | 2 474.00 | | 35 376.00 |
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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 | 280.00 | 280.00 | | 280.00 |
8B Suppliers and Related Accounts | 81 832.00 | 81 832.00 | | 81 832.00 |
8C Staff and Related Accounts | 917.00 | 917.00 | | 917.00 |
8D Social Security and Other Social Organizations | 5 869.00 | 5 869.00 | | 5 869.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 500.00 | 2 500.00 | | 2 500.00 |
UT Other financial assets | 27 506.00 | 27 506.00 | | 27 506.00 |
UX Other trade receivables | 10 954.00 | | | 10 954.00 |
UZ Social Security, other social security organizations | 55.00 | | | 55.00 |
VB VAT | 4 492.00 | | | 4 492.00 |
VG Loans with a maturity of up to one year at origin | 81.00 | 81.00 | | 81.00 |
VH Loans with a maturity of more than one year at origin | 188 744.00 | 54 513.00 | 134 231.00 | 188 744.00 |
VI Group and Associates | 2 400.00 | 2 400.00 | | 2 400.00 |
VK Loans repaid during the year | 50 037.00 | | | 50 037.00 |
VM Income taxes | 142.00 | | | 142.00 |
VQ Other Taxes, Duties, and Similar Debts | 572.00 | 572.00 | | 572.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 206.00 | | | 7 206.00 |
VS Prepaid expenses | 1 559.00 | | | 1 559.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 913.00 | 51 913.00 | | 51 913.00 |
VW VAT | 2 686.00 | 2 686.00 | | 2 686.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 285 880.00 | 151 649.00 | 134 231.00 | 285 880.00 |
