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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 750 000.00 | 77 000.00 | 1 673 000.00 | 1 750 000.00 |
AT Other tangible assets | 45 752.00 | 43 733.00 | 2 019.00 | 45 752.00 |
BH Other financial assets | 4 797.00 | | 4 797.00 | 4 797.00 |
BJ TOTAL (I) | 1 800 549.00 | 120 733.00 | 1 679 816.00 | 1 800 549.00 |
BT Goods | 147 025.00 | | 147 025.00 | 147 025.00 |
BV Advances and down payments on orders | 5 808.00 | | 5 808.00 | 5 808.00 |
BX Customers and related accounts | 38 533.00 | | 38 533.00 | 38 533.00 |
BZ Other receivables | 13 427.00 | | 13 427.00 | 13 427.00 |
CF Cash and cash equivalents | 82 418.00 | | 82 418.00 | 82 418.00 |
CH Prepaid expenses | 3 172.00 | | 3 172.00 | 3 172.00 |
CJ TOTAL (II) | 290 382.00 | | 290 382.00 | 290 382.00 |
CO Grand total (0 to V) | 2 090 932.00 | 120 733.00 | 1 970 199.00 | 2 090 932.00 |
CP Shares due in less than one year | 4 797.00 | | | 4 797.00 |
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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 | 167 739.00 | 80 137.00 | | 167 739.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 589.00 | 87 603.00 | | 112 589.00 |
DL TOTAL (I) | 291 328.00 | 178 739.00 | | 291 328.00 |
DP Provisions for Risks | 40 000.00 | 40 000.00 | | 40 000.00 |
DR TOTAL (IV) | 40 000.00 | 40 000.00 | | 40 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 229 135.00 | 1 384 049.00 | | 1 229 135.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 000.00 | 130 000.00 | | 130 000.00 |
DX Trade payables and related accounts | 219 606.00 | 102 541.00 | | 219 606.00 |
DY Tax and social security liabilities | 60 130.00 | 54 377.00 | | 60 130.00 |
EC TOTAL (IV) | 1 638 870.00 | 1 670 967.00 | | 1 638 870.00 |
EE Grand total (I to V) | 1 970 199.00 | 1 889 707.00 | | 1 970 199.00 |
EG Accrued income and payables due within one year | 526 149.00 | 440 820.00 | | 526 149.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 45 088.00 | | |
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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 | 1 799 174.00 | | 1 376.00 | 1 799 174.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 797.00 | |
I4 DECREASES Grand Total | | | 1 800 549.00 | |
IO DECREASES Total including other intangible assets | | | 1 750 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 752.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 750 000.00 | | | 1 750 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 376.00 | | 1 376.00 | 44 376.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 797.00 | | | 4 797.00 |
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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 | 42 237.00 | 1 496.00 | | 42 237.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 237.00 | 1 496.00 | | 42 237.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 40 000.00 | | | 40 000.00 |
6A on fixed assets – intangible | 77 000.00 | | | 77 000.00 |
7B Total provisions for depreciation | 77 000.00 | | | 77 000.00 |
7C Grand total | 117 000.00 | | | 117 000.00 |
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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 | 219 606.00 | 219 606.00 | | 219 606.00 |
8C Staff and Related Accounts | 19 304.00 | 19 304.00 | | 19 304.00 |
8D Social Security and Other Social Organizations | 28 809.00 | 28 809.00 | | 28 809.00 |
8E Income Taxes | 5 588.00 | 5 588.00 | | 5 588.00 |
UT Other financial assets | 4 797.00 | 4 797.00 | | 4 797.00 |
UX Other trade receivables | 38 533.00 | | | 38 533.00 |
UZ Social Security, other social security organizations | 70.00 | | | 70.00 |
VB VAT | 6 558.00 | | | 6 558.00 |
VH Loans with a maturity of more than one year at origin | 1 229 135.00 | 116 414.00 | 493 448.00 | 1 229 135.00 |
VI Group and Associates | 130 000.00 | 130 000.00 | | 130 000.00 |
VK Loans repaid during the year | 109 584.00 | | | 109 584.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 798.00 | | | 6 798.00 |
VS Prepaid expenses | 3 172.00 | | | 3 172.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 929.00 | 59 929.00 | | 59 929.00 |
VW VAT | 6 167.00 | 6 167.00 | | 6 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 638 870.00 | 526 149.00 | 493 448.00 | 1 638 870.00 |
