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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AP Buildings | | | | |
AT Other tangible assets | 7 038.00 | 2 747.00 | 4 291.00 | 7 038.00 |
BB Receivables related to investments | 250 000.00 | | 250 000.00 | 250 000.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 257 038.00 | 2 747.00 | 254 291.00 | 257 038.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 10 166.00 | | 10 166.00 | 10 166.00 |
BX Customers and related accounts | 438 101.00 | | 438 101.00 | 438 101.00 |
BZ Other receivables | 530 923.00 | | 530 923.00 | 530 923.00 |
CF Cash and cash equivalents | 2 289 096.00 | | 2 289 096.00 | 2 289 096.00 |
CH Prepaid expenses | 4 995.00 | | 4 995.00 | 4 995.00 |
CJ TOTAL (II) | 3 273 284.00 | | 3 273 284.00 | 3 273 284.00 |
CO Grand total (0 to V) | 3 530 322.00 | 2 747.00 | 3 527 575.00 | 3 530 322.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 9 329.00 | | 10 000.00 |
DG Other reserves | 445 000.00 | 335 000.00 | | 445 000.00 |
DH Retained earnings | 3 906.00 | 3 691.00 | | 3 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 950 741.00 | 110 886.00 | | 1 950 741.00 |
DL TOTAL (I) | 2 509 648.00 | 558 906.00 | | 2 509 648.00 |
DO TOTAL (II) | | 1.00 | | |
DP Provisions for Risks | 74 490.00 | | | 74 490.00 |
DR TOTAL (IV) | 74 490.00 | | | 74 490.00 |
DU Loans and Debts from Credit Institutions (3) | | 90 358.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 58 245.00 | 10 793.00 | | 58 245.00 |
DX Trade payables and related accounts | 67 814.00 | 722 010.00 | | 67 814.00 |
DY Tax and social security liabilities | 816 645.00 | 249 003.00 | | 816 645.00 |
EA Other liabilities | 731.00 | 4 301.00 | | 731.00 |
EC TOTAL (IV) | 943 436.00 | 1 076 466.00 | | 943 436.00 |
EE Grand total (I to V) | 3 527 575.00 | 1 635 373.00 | | 3 527 575.00 |
EG Accrued income and payables due within one year | 943 436.00 | 1 059 881.00 | | 943 436.00 |
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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 | 598 761.00 | | -341 722.00 | 598 761.00 |
I3 DECREASES Total Financial Fixed Assets | | | 250 000.00 | |
I4 DECREASES Grand Total | | | 257 039.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 039.00 | |
KD ACQUISITIONS Total including other intangible assets | 342 638.00 | | -342 638.00 | 342 638.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 220 267.00 | | -213 229.00 | 220 267.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 855.00 | | 214 145.00 | 35 855.00 |
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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 | 197 090.00 | -194 343.00 | | 197 090.00 |
PE DEPRECIATION Total including other intangible assets | 29 859.00 | -29 859.00 | | 29 859.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 167 231.00 | -164 483.00 | | 167 231.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 74 490.00 | | |
7C Grand total | | 74 490.00 | | |
UE of which provisions and reversals: - Operating | | | 145 278.00 | |
UJ - Exceptional | | 74 490.00 | | |
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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 | 67 814.00 | 67 814.00 | | 67 814.00 |
8D Social Security and Other Social Organizations | 38 768.00 | 38 768.00 | | 38 768.00 |
8E Income Taxes | 707 753.00 | 707 753.00 | | 707 753.00 |
8K Other liabilities (including liabilities related to repo transactions) | 731.00 | 731.00 | | 731.00 |
UL Receivables related to investments | 250 000.00 | | | 250 000.00 |
UX Other trade receivables | 438 101.00 | | | 438 101.00 |
UZ Social Security, other social security organizations | 80.00 | | | 80.00 |
VB VAT | 15 688.00 | | | 15 688.00 |
VC Group and associates | 14.00 | | | 14.00 |
VI Group and Associates | 58 246.00 | 58 246.00 | | 58 246.00 |
VN Other taxes, similar payments | 17 141.00 | | | 17 141.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 300.00 | 10 300.00 | | 10 300.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 498 000.00 | | | 498 000.00 |
VS Prepaid expenses | 4 996.00 | | | 4 996.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 224 021.00 | 974 021.00 | 250 000.00 | 1 224 021.00 |
VW VAT | 59 825.00 | 59 825.00 | | 59 825.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 943 437.00 | 943 437.00 | | 943 437.00 |
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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 | 16.00 | | | 16.00 |
