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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 430 000.00 | | 2 430 000.00 | 2 430 000.00 |
AT Other tangible assets | 121 361.00 | 116 422.00 | 4 939.00 | 121 361.00 |
BH Other financial assets | 1 976.00 | | 1 976.00 | 1 976.00 |
BJ TOTAL (I) | 2 553 337.00 | 116 422.00 | 2 436 915.00 | 2 553 337.00 |
BT Goods | 435 000.00 | | 435 000.00 | 435 000.00 |
BX Customers and related accounts | 78 233.00 | | 78 233.00 | 78 233.00 |
BZ Other receivables | 119 362.00 | | 119 362.00 | 119 362.00 |
CD Marketable securities | 908 000.00 | | 908 000.00 | 908 000.00 |
CF Cash and cash equivalents | 234 421.00 | | 234 421.00 | 234 421.00 |
CH Prepaid expenses | 15 487.00 | | 15 487.00 | 15 487.00 |
CJ TOTAL (II) | 1 790 504.00 | | 1 790 504.00 | 1 790 504.00 |
CO Grand total (0 to V) | 4 343 841.00 | 116 422.00 | 4 227 419.00 | 4 343 841.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 2 897 399.00 | 2 523 380.00 | | 2 897 399.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 212 407.00 | 374 018.00 | | 212 407.00 |
DL TOTAL (I) | 3 439 805.00 | 3 227 399.00 | | 3 439 805.00 |
DV Miscellaneous Loans and Financial Debts (4) | 414 530.00 | 597 786.00 | | 414 530.00 |
DX Trade payables and related accounts | 266 487.00 | 226 737.00 | | 266 487.00 |
DY Tax and social security liabilities | 106 597.00 | 107 864.00 | | 106 597.00 |
EC TOTAL (IV) | 787 613.00 | 932 387.00 | | 787 613.00 |
EE Grand total (I to V) | 4 227 419.00 | 4 159 786.00 | | 4 227 419.00 |
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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 | 2 553 337.00 | | | 2 553 337.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 976.00 | |
I4 DECREASES Grand Total | | | 2 553 337.00 | |
IO DECREASES Total including other intangible assets | | | 2 430 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 121 361.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 430 000.00 | | | 2 430 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 361.00 | | | 121 361.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 976.00 | | | 1 976.00 |
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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 | 112 443.00 | 3 980.00 | | 112 443.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 443.00 | 3 980.00 | | 112 443.00 |
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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 | 266 486.00 | 266 486.00 | | 266 486.00 |
8C Staff and Related Accounts | 53 417.00 | 53 417.00 | | 53 417.00 |
8D Social Security and Other Social Organizations | 40 107.00 | 40 107.00 | | 40 107.00 |
UT Other financial assets | 1 976.00 | | | 1 976.00 |
UX Other trade receivables | 78 233.00 | | | 78 233.00 |
UZ Social Security, other social security organizations | 957.00 | | | 957.00 |
VB VAT | 1 300.00 | | | 1 300.00 |
VI Group and Associates | 414 530.00 | 414 530.00 | | 414 530.00 |
VM Income taxes | 100 990.00 | | | 100 990.00 |
VN Other taxes, similar payments | 14 371.00 | | | 14 371.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 832.00 | 9 832.00 | | 9 832.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 744.00 | | | 1 744.00 |
VS Prepaid expenses | 15 487.00 | | | 15 487.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 215 059.00 | 213 083.00 | 1 976.00 | 215 059.00 |
VW VAT | 3 240.00 | 3 240.00 | | 3 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 787 613.00 | 787 613.00 | | 787 613.00 |
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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 | 12.00 | 12.00 | | 12.00 |
