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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 450.00 | 2 450.00 | | 2 450.00 |
AH Goodwill | 92 000.00 | | 92 000.00 | 92 000.00 |
AT Other tangible assets | 76 425.00 | 69 121.00 | 7 304.00 | 76 425.00 |
BH Other financial assets | 14 814.00 | | 14 814.00 | 14 814.00 |
BJ TOTAL (I) | 185 689.00 | 71 571.00 | 114 118.00 | 185 689.00 |
BT Goods | 119 640.00 | 17 300.00 | 102 340.00 | 119 640.00 |
BX Customers and related accounts | 100 580.00 | | 100 580.00 | 100 580.00 |
BZ Other receivables | 34 274.00 | | 34 274.00 | 34 274.00 |
CD Marketable securities | 52 000.00 | | 52 000.00 | 52 000.00 |
CF Cash and cash equivalents | 170 534.00 | | 170 534.00 | 170 534.00 |
CH Prepaid expenses | 2 006.00 | | 2 006.00 | 2 006.00 |
CJ TOTAL (II) | 479 034.00 | 17 300.00 | 461 734.00 | 479 034.00 |
CO Grand total (0 to V) | 664 723.00 | 88 871.00 | 575 852.00 | 664 723.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 283 172.00 | 259 604.00 | | 283 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 890.00 | 23 568.00 | | 33 890.00 |
DL TOTAL (I) | 328 062.00 | 294 172.00 | | 328 062.00 |
DU Loans and Debts from Credit Institutions (3) | 362.00 | 347.00 | | 362.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 671.00 | 29 277.00 | | 28 671.00 |
DX Trade payables and related accounts | 84 385.00 | 59 591.00 | | 84 385.00 |
DY Tax and social security liabilities | 36 757.00 | 28 645.00 | | 36 757.00 |
EA Other liabilities | 97 615.00 | 103 287.00 | | 97 615.00 |
EC TOTAL (IV) | 247 790.00 | 221 148.00 | | 247 790.00 |
EE Grand total (I to V) | 575 852.00 | 515 320.00 | | 575 852.00 |
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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 | 183 532.00 | | 2 157.00 | 183 532.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 814.00 | |
I4 DECREASES Grand Total | | | 185 689.00 | |
IO DECREASES Total including other intangible assets | | | 94 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 76 425.00 | |
KD ACQUISITIONS Total including other intangible assets | 94 450.00 | | | 94 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 268.00 | | 2 157.00 | 74 268.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 814.00 | | | 14 814.00 |
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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 | 65 293.00 | 6 278.00 | | 65 293.00 |
PE DEPRECIATION Total including other intangible assets | 2 450.00 | | | 2 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 843.00 | 6 278.00 | | 62 843.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 10 000.00 | 17 300.00 | | 10 000.00 |
7B Total provisions for depreciation | 10 000.00 | 17 300.00 | | 10 000.00 |
7C Grand total | 10 000.00 | 17 300.00 | | 10 000.00 |
UE of which provisions and reversals: - Operating | | 17 300.00 | | |
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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 | 84 385.00 | 84 385.00 | | 84 385.00 |
8C Staff and Related Accounts | 2 842.00 | 2 842.00 | | 2 842.00 |
8D Social Security and Other Social Organizations | 6 947.00 | 6 947.00 | | 6 947.00 |
8K Other liabilities (including liabilities related to repo transactions) | 537 241.00 | 537 241.00 | | 537 241.00 |
UT Other financial assets | 14 814.00 | | | 14 814.00 |
UX Other trade receivables | 100 580.00 | | | 100 580.00 |
UZ Social Security, other social security organizations | 81.00 | | | 81.00 |
VB VAT | 29 051.00 | | | 29 051.00 |
VG Loans with a maturity of up to one year at origin | 362.00 | 362.00 | | 362.00 |
VI Group and Associates | 28 671.00 | 28 671.00 | | 28 671.00 |
VM Income taxes | 269.00 | | | 269.00 |
VQ Other Taxes, Duties, and Similar Debts | 473.00 | 473.00 | | 473.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 873.00 | | | 4 873.00 |
VS Prepaid expenses | 2 006.00 | | | 2 006.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 674.00 | 136 860.00 | 14 814.00 | 151 674.00 |
VW VAT | 26 494.00 | 26 494.00 | | 26 494.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 247 790.00 | 247 790.00 | | 247 790.00 |
