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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 008 988.00 | | 1 008 988.00 | 1 008 988.00 |
AR Technical installations, industrial equipment and tools | 2 262.00 | 857.00 | 1 405.00 | 2 262.00 |
AT Other tangible assets | 16 051.00 | 8 076.00 | 7 975.00 | 16 051.00 |
BJ TOTAL (I) | 1 027 301.00 | 8 933.00 | 1 018 368.00 | 1 027 301.00 |
BT Goods | 107 895.00 | | 107 895.00 | 107 895.00 |
BX Customers and related accounts | 24 334.00 | | 24 334.00 | 24 334.00 |
BZ Other receivables | 57 364.00 | | 57 364.00 | 57 364.00 |
CD Marketable securities | 7 020.00 | | 7 020.00 | 7 020.00 |
CF Cash and cash equivalents | 38 609.00 | | 38 609.00 | 38 609.00 |
CH Prepaid expenses | 1 522.00 | | 1 522.00 | 1 522.00 |
CJ TOTAL (II) | 236 746.00 | | 236 746.00 | 236 746.00 |
CO Grand total (0 to V) | 1 264 047.00 | 8 933.00 | 1 255 114.00 | 1 264 047.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 5 573.00 | 2 199.00 | | 5 573.00 |
DG Other reserves | 105 893.00 | 41 786.00 | | 105 893.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 185.00 | 67 480.00 | | 72 185.00 |
DL TOTAL (I) | 783 651.00 | 711 466.00 | | 783 651.00 |
DU Loans and Debts from Credit Institutions (3) | 293 921.00 | 377 008.00 | | 293 921.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 573.00 | 78 547.00 | | 95 573.00 |
DX Trade payables and related accounts | 56 008.00 | 59 450.00 | | 56 008.00 |
DY Tax and social security liabilities | 25 188.00 | 36 928.00 | | 25 188.00 |
DZ Fixed asset liabilities and related accounts | 770.00 | | | 770.00 |
EC TOTAL (IV) | 471 463.00 | 551 935.00 | | 471 463.00 |
EE Grand total (I to V) | 1 255 114.00 | 1 263 401.00 | | 1 255 114.00 |
EI Including equity loans | 95 573.00 | | | 95 573.00 |
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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 | 1 026 571.00 | | 731.00 | 1 026 571.00 |
I4 DECREASES Grand Total | | | 1 027 302.00 | |
IO DECREASES Total including other intangible assets | | | 1 008 988.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 314.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 008 988.00 | | | 1 008 988.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 583.00 | | 731.00 | 17 583.00 |
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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 | 5 810.00 | 3 123.00 | | 5 810.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 810.00 | 3 123.00 | | 5 810.00 |
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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 | 56 009.00 | 56 009.00 | | 56 009.00 |
8C Staff and Related Accounts | 8 832.00 | 8 832.00 | | 8 832.00 |
8D Social Security and Other Social Organizations | 15 435.00 | 15 435.00 | | 15 435.00 |
8J Fixed Asset Liabilities and Related Accounts | 770.00 | 770.00 | | 770.00 |
UX Other trade receivables | 24 334.00 | | | 24 334.00 |
UZ Social Security, other social security organizations | 132.00 | | | 132.00 |
VB VAT | 2 787.00 | | | 2 787.00 |
VG Loans with a maturity of up to one year at origin | 421.00 | 421.00 | | 421.00 |
VH Loans with a maturity of more than one year at origin | 293 501.00 | 84 504.00 | 208 997.00 | 293 501.00 |
VI Group and Associates | 95 574.00 | 95 574.00 | | 95 574.00 |
VK Loans repaid during the year | 83 004.00 | | | 83 004.00 |
VM Income taxes | 2 983.00 | | | 2 983.00 |
VQ Other Taxes, Duties, and Similar Debts | 889.00 | 889.00 | | 889.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 463.00 | | | 51 463.00 |
VS Prepaid expenses | 1 523.00 | | | 1 523.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 222.00 | 83 222.00 | | 83 222.00 |
VW VAT | 32.00 | 32.00 | | 32.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 471 463.00 | 262 466.00 | 208 997.00 | 471 463.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
