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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 373 000.00 | | 373 000.00 | 373 000.00 |
AT Other tangible assets | 36 788.00 | 26 463.00 | 10 326.00 | 36 788.00 |
BH Other financial assets | 6 666.00 | | 6 666.00 | 6 666.00 |
BJ TOTAL (I) | 416 454.00 | 26 463.00 | 389 992.00 | 416 454.00 |
BT Goods | 46 343.00 | | 46 343.00 | 46 343.00 |
BX Customers and related accounts | 5 504.00 | | 5 504.00 | 5 504.00 |
BZ Other receivables | 5 377.00 | | 5 377.00 | 5 377.00 |
CF Cash and cash equivalents | 57 695.00 | | 57 695.00 | 57 695.00 |
CH Prepaid expenses | 1 259.00 | | 1 259.00 | 1 259.00 |
CJ TOTAL (II) | 116 178.00 | | 116 178.00 | 116 178.00 |
CO Grand total (0 to V) | 532 633.00 | 26 463.00 | 506 170.00 | 532 633.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 2 630.00 | 1 284.00 | | 2 630.00 |
DG Other reserves | 49 954.00 | 24 396.00 | | 49 954.00 |
DH Retained earnings | 46 874.00 | 46 874.00 | | 46 874.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 621.00 | 26 904.00 | | 52 621.00 |
DL TOTAL (I) | 212 078.00 | 159 458.00 | | 212 078.00 |
DU Loans and Debts from Credit Institutions (3) | 169 583.00 | 203 607.00 | | 169 583.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 827.00 | 58 882.00 | | 52 827.00 |
DX Trade payables and related accounts | 41 954.00 | 41 131.00 | | 41 954.00 |
DY Tax and social security liabilities | 29 728.00 | 36 548.00 | | 29 728.00 |
EA Other liabilities | | 45.00 | | |
EC TOTAL (IV) | 294 092.00 | 340 213.00 | | 294 092.00 |
EE Grand total (I to V) | 506 170.00 | 499 670.00 | | 506 170.00 |
EG Accrued income and payables due within one year | 106 868.00 | 111 917.00 | | 106 868.00 |
EI Including equity loans | 52 827.00 | | | 52 827.00 |
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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 | 416 454.00 | | | 416 454.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 666.00 | |
I4 DECREASES Grand Total | | | 416 454.00 | |
IO DECREASES Total including other intangible assets | | | 373 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 788.00 | |
KD ACQUISITIONS Total including other intangible assets | 373 000.00 | | | 373 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 788.00 | | | 36 788.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 666.00 | | | 6 666.00 |
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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 | 21 282.00 | 5 181.00 | | 21 282.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 282.00 | 5 181.00 | | 21 282.00 |
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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 | 41 954.00 | 41 954.00 | | 41 954.00 |
8C Staff and Related Accounts | 6 995.00 | 6 995.00 | | 6 995.00 |
8D Social Security and Other Social Organizations | 11 386.00 | 11 386.00 | | 11 386.00 |
8E Income Taxes | 6 534.00 | 6 534.00 | | 6 534.00 |
UT Other financial assets | 6 666.00 | | | 6 666.00 |
UX Other trade receivables | 5 504.00 | | | 5 504.00 |
UZ Social Security, other social security organizations | 2 286.00 | | | 2 286.00 |
VB VAT | 579.00 | | | 579.00 |
VG Loans with a maturity of up to one year at origin | 168.00 | 168.00 | | 168.00 |
VH Loans with a maturity of more than one year at origin | 169 414.00 | 35 018.00 | 134 397.00 | 169 414.00 |
VI Group and Associates | 52 827.00 | | | 52 827.00 |
VK Loans repaid during the year | 33 991.00 | | | 33 991.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 590.00 | 1 590.00 | | 1 590.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 512.00 | | | 2 512.00 |
VS Prepaid expenses | 1 259.00 | | | 1 259.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 807.00 | 12 141.00 | 6 666.00 | 18 807.00 |
VW VAT | 3 223.00 | 3 223.00 | | 3 223.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 294 092.00 | 106 868.00 | 134 397.00 | 294 092.00 |
