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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 271 000.00 | | 271 000.00 | 271 000.00 |
AR Technical installations, industrial equipment and tools | 676.00 | 483.00 | 193.00 | 676.00 |
AT Other tangible assets | 82 076.00 | 30 606.00 | 51 470.00 | 82 076.00 |
BJ TOTAL (I) | 353 752.00 | 31 089.00 | 322 663.00 | 353 752.00 |
BT Goods | 94 253.00 | | 94 253.00 | 94 253.00 |
BX Customers and related accounts | 91 602.00 | 18 369.00 | 73 233.00 | 91 602.00 |
BZ Other receivables | 11 004.00 | | 11 004.00 | 11 004.00 |
CF Cash and cash equivalents | 55 022.00 | | 55 022.00 | 55 022.00 |
CH Prepaid expenses | 3 479.00 | | 3 479.00 | 3 479.00 |
CJ TOTAL (II) | 255 365.00 | 18 369.00 | 236 997.00 | 255 365.00 |
CO Grand total (0 to V) | 609 118.00 | 49 458.00 | 559 660.00 | 609 118.00 |
CW Deferred expenses or loan issuance costs | | | -1.00 | |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 82 979.00 | | | 82 979.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 232.00 | | | 55 232.00 |
DL TOTAL (I) | 147 011.00 | | | 147 011.00 |
DU Loans and Debts from Credit Institutions (3) | 254 971.00 | | | 254 971.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 174.00 | | | 68 174.00 |
DX Trade payables and related accounts | 42 622.00 | | | 42 622.00 |
DY Tax and social security liabilities | 23 005.00 | | | 23 005.00 |
EA Other liabilities | 23 877.00 | | | 23 877.00 |
EC TOTAL (IV) | 412 649.00 | | | 412 649.00 |
EE Grand total (I to V) | 559 660.00 | | | 559 660.00 |
EG Accrued income and payables due within one year | 236 708.00 | | | 236 708.00 |
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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 | 333 587.00 | | 20 165.00 | 333 587.00 |
I4 DECREASES Grand Total | | | 353 752.00 | |
IO DECREASES Total including other intangible assets | | | 271 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 82 752.00 | |
KD ACQUISITIONS Total including other intangible assets | 271 000.00 | | | 271 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 587.00 | | 20 165.00 | 62 587.00 |
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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 | 18 314.00 | 12 775.00 | | 18 314.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 314.00 | 12 775.00 | | 18 314.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 369.00 | | | 18 369.00 |
7B Total provisions for depreciation | 18 369.00 | | | 18 369.00 |
7C Grand total | 18 369.00 | | | 18 369.00 |
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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 | 42 622.00 | 42 622.00 | | 42 622.00 |
8C Staff and Related Accounts | 6 144.00 | 6 144.00 | | 6 144.00 |
8D Social Security and Other Social Organizations | 8 456.00 | 8 456.00 | | 8 456.00 |
8E Income Taxes | 2 574.00 | 2 574.00 | | 2 574.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 877.00 | 23 877.00 | | 23 877.00 |
UX Other trade receivables | 69 560.00 | | | 69 560.00 |
UY Staff and related accounts | 3.00 | | | 3.00 |
UZ Social Security, other social security organizations | 194.00 | | | 194.00 |
VA Doubtful or disputed receivables | 22 042.00 | | | 22 042.00 |
VB VAT | 10 422.00 | | | 10 422.00 |
VH Loans with a maturity of more than one year at origin | 254 971.00 | 79 030.00 | 175 941.00 | 254 971.00 |
VI Group and Associates | 68 174.00 | 68 174.00 | | 68 174.00 |
VJ Loans taken out during the year | 18 000.00 | | | 18 000.00 |
VK Loans repaid during the year | 72 660.00 | | | 72 660.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 738.00 | 1 738.00 | | 1 738.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 385.00 | | | 385.00 |
VS Prepaid expenses | 3 419.00 | | | 3 419.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 085.00 | 106 085.00 | | 106 085.00 |
VW VAT | 4 094.00 | 4 094.00 | | 4 094.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 412 649.00 | 236 708.00 | 175 941.00 | 412 649.00 |
