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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AT Other tangible assets | 38 569.00 | 16 511.00 | 22 058.00 | 38 569.00 |
BH Other financial assets | 988.00 | | 988.00 | 988.00 |
BJ TOTAL (I) | 102 057.00 | 16 511.00 | 85 546.00 | 102 057.00 |
BT Goods | 1 077 394.00 | | 1 077 394.00 | 1 077 394.00 |
BX Customers and related accounts | 253 699.00 | | 253 699.00 | 253 699.00 |
BZ Other receivables | 572 442.00 | | 572 442.00 | 572 442.00 |
CD Marketable securities | 7 878.00 | | 7 878.00 | 7 878.00 |
CF Cash and cash equivalents | 1 074 717.00 | | 1 074 717.00 | 1 074 717.00 |
CJ TOTAL (II) | 2 986 130.00 | | 2 986 130.00 | 2 986 130.00 |
CO Grand total (0 to V) | 3 088 188.00 | 16 511.00 | 3 071 676.00 | 3 088 188.00 |
CU Other investments | 12 500.00 | | 12 500.00 | 12 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 8 569.00 | | | 8 569.00 |
DH Retained earnings | 1 143 128.00 | | | 1 143 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 392 903.00 | | | 392 903.00 |
DL TOTAL (I) | 1 599 599.00 | | | 1 599 599.00 |
DU Loans and Debts from Credit Institutions (3) | 15 498.00 | | | 15 498.00 |
DV Miscellaneous Loans and Financial Debts (4) | 312 904.00 | | | 312 904.00 |
DX Trade payables and related accounts | 857 583.00 | | | 857 583.00 |
DY Tax and social security liabilities | 277 221.00 | | | 277 221.00 |
EA Other liabilities | 8 871.00 | | | 8 871.00 |
EC TOTAL (IV) | 1 472 077.00 | | | 1 472 077.00 |
EE Grand total (I to V) | 3 071 676.00 | | | 3 071 676.00 |
EG Accrued income and payables due within one year | 1 466 191.00 | | | 1 466 191.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 847.00 | | | 847.00 |
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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 | 102 057.00 | | | 102 057.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 488.00 | |
I4 DECREASES Grand Total | | | 102 057.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 569.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 569.00 | | | 38 569.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 488.00 | | | 13 488.00 |
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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 | 11.00 | 11.00 | | 11.00 |
8B Suppliers and Related Accounts | 857 583.00 | 857 583.00 | | 857 583.00 |
8C Staff and Related Accounts | 12 236.00 | 12 236.00 | | 12 236.00 |
8D Social Security and Other Social Organizations | 109 140.00 | 109 140.00 | | 109 140.00 |
8E Income Taxes | 49 682.00 | 49 682.00 | | 49 682.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 059.00 | 40 059.00 | | 40 059.00 |
UT Other financial assets | 988.00 | 988.00 | | 988.00 |
UX Other trade receivables | 253 699.00 | | | 253 699.00 |
UZ Social Security, other social security organizations | 1 022.00 | | | 1 022.00 |
VB VAT | 147 183.00 | | | 147 183.00 |
VG Loans with a maturity of up to one year at origin | 847.00 | 847.00 | | 847.00 |
VH Loans with a maturity of more than one year at origin | 14 651.00 | 8 765.00 | 5 886.00 | 14 651.00 |
VI Group and Associates | 312 893.00 | 312 893.00 | | 312 893.00 |
VK Loans repaid during the year | 8 678.00 | | | 8 678.00 |
VM Income taxes | 16 764.00 | | | 16 764.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 224.00 | 1 224.00 | | 1 224.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 407 474.00 | | | 407 474.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 827 130.00 | 827 130.00 | | 827 130.00 |
VW VAT | 104 939.00 | 104 939.00 | | 104 939.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 503 265.00 | 1 497 379.00 | 5 886.00 | 1 503 265.00 |
