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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 535 000.00 | | 535 000.00 | 535 000.00 |
AR Technical installations, industrial equipment and tools | 1 284.00 | 1 284.00 | | 1 284.00 |
AT Other tangible assets | 144 577.00 | 132 649.00 | 11 928.00 | 144 577.00 |
BJ TOTAL (I) | 682 245.00 | 133 933.00 | 548 311.00 | 682 245.00 |
BT Goods | 122 263.00 | | 122 263.00 | 122 263.00 |
BX Customers and related accounts | 390.00 | | 390.00 | 390.00 |
BZ Other receivables | 90 356.00 | | 90 356.00 | 90 356.00 |
CF Cash and cash equivalents | 33 698.00 | | 33 698.00 | 33 698.00 |
CH Prepaid expenses | 292.00 | | 292.00 | 292.00 |
CJ TOTAL (II) | 247 000.00 | | 247 000.00 | 247 000.00 |
CO Grand total (0 to V) | 929 244.00 | 133 933.00 | 795 311.00 | 929 244.00 |
CU Other investments | 1 383.00 | | 1 383.00 | 1 383.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 309 752.00 | 309 752.00 | | 309 752.00 |
DH Retained earnings | 198 406.00 | 154 612.00 | | 198 406.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 465.00 | 43 794.00 | | 26 465.00 |
DL TOTAL (I) | 551 123.00 | 524 658.00 | | 551 123.00 |
DU Loans and Debts from Credit Institutions (3) | | 540.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 25 966.00 | 25 966.00 | | 25 966.00 |
DX Trade payables and related accounts | 74 851.00 | 81 657.00 | | 74 851.00 |
DY Tax and social security liabilities | 39 748.00 | 42 357.00 | | 39 748.00 |
EA Other liabilities | 96 351.00 | 127 206.00 | | 96 351.00 |
EB Prepaid income (2) | 7 272.00 | | | 7 272.00 |
EC TOTAL (IV) | 244 188.00 | 277 725.00 | | 244 188.00 |
EE Grand total (I to V) | 795 311.00 | 802 383.00 | | 795 311.00 |
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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 | 685 345.00 | | 6 800.00 | 685 345.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 383.00 | |
I4 DECREASES Grand Total | | 9 900.00 | 682 245.00 | |
IO DECREASES Total including other intangible assets | | | 535 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 900.00 | 145 862.00 | |
KD ACQUISITIONS Total including other intangible assets | 535 000.00 | | | 535 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 148 962.00 | | 6 800.00 | 148 962.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 383.00 | | | 1 383.00 |
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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 | 141 959.00 | 1 875.00 | 9 900.00 | 141 959.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141 959.00 | 1 875.00 | 9 900.00 | 141 959.00 |
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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 | 74 851.00 | 74 851.00 | | 74 851.00 |
8C Staff and Related Accounts | 15 990.00 | 15 990.00 | | 15 990.00 |
8D Social Security and Other Social Organizations | 19 815.00 | 19 815.00 | | 19 815.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96 351.00 | 96 351.00 | | 96 351.00 |
8L Deferred income | 7 272.00 | 7 272.00 | | 7 272.00 |
UX Other trade receivables | 390.00 | | | 390.00 |
UZ Social Security, other social security organizations | 1 000.00 | | | 1 000.00 |
VB VAT | 2 007.00 | | | 2 007.00 |
VI Group and Associates | 25 966.00 | | | 25 966.00 |
VJ Loans taken out during the year | 38 441.00 | | | 38 441.00 |
VK Loans repaid during the year | 38 441.00 | | | 38 441.00 |
VM Income taxes | 14 484.00 | | | 14 484.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 865.00 | | | 72 865.00 |
VS Prepaid expenses | 292.00 | | | 292.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 038.00 | 91 038.00 | | 91 038.00 |
VW VAT | 3 942.00 | 3 942.00 | | 3 942.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 244 188.00 | 218 222.00 | | 244 188.00 |
