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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 880 000.00 | 100 000.00 | 780 000.00 | 880 000.00 |
AR Technical installations, industrial equipment and tools | 3 649.00 | 3 131.00 | 518.00 | 3 649.00 |
AT Other tangible assets | 33 937.00 | 31 854.00 | 2 083.00 | 33 937.00 |
BJ TOTAL (I) | 917 586.00 | 134 985.00 | 782 601.00 | 917 586.00 |
BT Goods | 60 010.00 | | 60 010.00 | 60 010.00 |
BX Customers and related accounts | 8 826.00 | | 8 826.00 | 8 826.00 |
BZ Other receivables | 45 576.00 | | 45 576.00 | 45 576.00 |
CD Marketable securities | 222 564.00 | | 222 564.00 | 222 564.00 |
CF Cash and cash equivalents | 78 367.00 | | 78 367.00 | 78 367.00 |
CH Prepaid expenses | 589.00 | | 589.00 | 589.00 |
CJ TOTAL (II) | 415 932.00 | | 415 932.00 | 415 932.00 |
CO Grand total (0 to V) | 1 333 518.00 | 134 985.00 | 1 198 533.00 | 1 333 518.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 651 934.00 | 555 190.00 | | 651 934.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 213.00 | 96 744.00 | | 21 213.00 |
DL TOTAL (I) | 684 147.00 | 662 934.00 | | 684 147.00 |
DU Loans and Debts from Credit Institutions (3) | 421 116.00 | 508 159.00 | | 421 116.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 575.00 | 18 664.00 | | 19 575.00 |
DX Trade payables and related accounts | 51 548.00 | 49 097.00 | | 51 548.00 |
DY Tax and social security liabilities | 22 145.00 | 21 358.00 | | 22 145.00 |
EC TOTAL (IV) | 514 384.00 | 597 277.00 | | 514 384.00 |
EE Grand total (I to V) | 1 198 532.00 | 1 260 212.00 | | 1 198 532.00 |
EG Accrued income and payables due within one year | 161 356.00 | 152 681.00 | | 161 356.00 |
EI Including equity loans | 19 575.00 | | | 19 575.00 |
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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 | 917 586.00 | | | 917 586.00 |
I4 DECREASES Grand Total | | | 917 586.00 | |
IO DECREASES Total including other intangible assets | | | 880 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 586.00 | |
KD ACQUISITIONS Total including other intangible assets | 880 000.00 | | | 880 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 586.00 | | | 37 586.00 |
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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 | 32 732.00 | 2 253.00 | | 32 732.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 732.00 | 2 253.00 | | 32 732.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | | 100 000.00 | | |
7B Total provisions for depreciation | | 100 000.00 | | |
7C Grand total | | 100 000.00 | | |
UJ - Exceptional | | 100 000.00 | | |
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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 | 51 548.00 | 51 548.00 | | 51 548.00 |
8C Staff and Related Accounts | 8 350.00 | 8 350.00 | | 8 350.00 |
8D Social Security and Other Social Organizations | 9 650.00 | 9 650.00 | | 9 650.00 |
UX Other trade receivables | 8 826.00 | | | 8 826.00 |
UZ Social Security, other social security organizations | 2.00 | | | 2.00 |
VB VAT | 893.00 | | | 893.00 |
VH Loans with a maturity of more than one year at origin | 421 116.00 | 87 663.00 | 333 454.00 | 421 116.00 |
VI Group and Associates | 19 575.00 | | 19 575.00 | 19 575.00 |
VK Loans repaid during the year | 86 811.00 | | | 86 811.00 |
VM Income taxes | 37 894.00 | | | 37 894.00 |
VP Miscellaneous | 4 643.00 | | | 4 643.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 070.00 | 2 070.00 | | 2 070.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 144.00 | | | 2 144.00 |
VS Prepaid expenses | 589.00 | | | 589.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 990.00 | 54 990.00 | | 54 990.00 |
VW VAT | 2 075.00 | 2 075.00 | | 2 075.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 514 384.00 | 161 356.00 | 353 028.00 | 514 384.00 |
