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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 | 40 325.00 | 9 317.00 | 49 642.00 |
BH Other financial assets | 35 370.00 | | 35 370.00 | 35 370.00 |
BJ TOTAL (I) | 693 596.00 | 40 325.00 | 653 272.00 | 693 596.00 |
BT Goods | 53 520.00 | | 53 520.00 | 53 520.00 |
BX Customers and related accounts | 13 484.00 | | 13 484.00 | 13 484.00 |
BZ Other receivables | 9 132.00 | | 9 132.00 | 9 132.00 |
CF Cash and cash equivalents | 59 520.00 | | 59 520.00 | 59 520.00 |
CH Prepaid expenses | 1 699.00 | | 1 699.00 | 1 699.00 |
CJ TOTAL (II) | 137 355.00 | | 137 355.00 | 137 355.00 |
CO Grand total (0 to V) | 830 951.00 | 40 325.00 | 790 626.00 | 830 951.00 |
CU Other investments | 584.00 | | 584.00 | 584.00 |
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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 | 455 675.00 | 399 302.00 | | 455 675.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 883.00 | 56 373.00 | | 61 883.00 |
DL TOTAL (I) | 526 359.00 | 464 475.00 | | 526 359.00 |
DU Loans and Debts from Credit Institutions (3) | 141 854.00 | 188 824.00 | | 141 854.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 913.00 | 2 680.00 | | 15 913.00 |
DX Trade payables and related accounts | 97 293.00 | 81 832.00 | | 97 293.00 |
DY Tax and social security liabilities | 9 208.00 | 10 044.00 | | 9 208.00 |
EA Other liabilities | | 2 500.00 | | |
EC TOTAL (IV) | 264 268.00 | 285 880.00 | | 264 268.00 |
EE Grand total (I to V) | 790 626.00 | 750 356.00 | | 790 626.00 |
EG Accrued income and payables due within one year | 177 871.00 | 151 649.00 | | 177 871.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 81.00 | 81.00 | | 81.00 |
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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 | 685 983.00 | | 32 985.00 | 685 983.00 |
I3 DECREASES Total Financial Fixed Assets | | 25 372.00 | 35 954.00 | |
I4 DECREASES Grand Total | | 25 372.00 | 693 596.00 | |
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 | 28 341.00 | | 32 985.00 | 28 341.00 |
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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 | 37 850.00 | 2 474.00 | | 37 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 850.00 | 2 474.00 | | 37 850.00 |
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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 | 213.00 | 213.00 | | 213.00 |
8B Suppliers and Related Accounts | 97 293.00 | 97 293.00 | | 97 293.00 |
8C Staff and Related Accounts | 957.00 | 957.00 | | 957.00 |
8D Social Security and Other Social Organizations | 6 570.00 | 6 570.00 | | 6 570.00 |
8E Income Taxes | 83.00 | 83.00 | | 83.00 |
UT Other financial assets | 35 370.00 | 35 370.00 | | 35 370.00 |
UX Other trade receivables | 13 484.00 | | | 13 484.00 |
UZ Social Security, other social security organizations | 784.00 | | | 784.00 |
VB VAT | 672.00 | | | 672.00 |
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 | 141 773.00 | 55 377.00 | 86 396.00 | 141 773.00 |
VI Group and Associates | 15 700.00 | 15 700.00 | | 15 700.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 51 142.00 | | | 51 142.00 |
VQ Other Taxes, Duties, and Similar Debts | 537.00 | 537.00 | | 537.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 676.00 | | | 7 676.00 |
VS Prepaid expenses | 1 699.00 | | | 1 699.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 685.00 | 59 685.00 | | 59 685.00 |
VW VAT | 1 061.00 | 1 061.00 | | 1 061.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 264 268.00 | 177 871.00 | 86 396.00 | 264 268.00 |
