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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 19 000.00 | | 19 000.00 | 19 000.00 |
AT Other tangible assets | 5 651.00 | 1 829.00 | 3 822.00 | 5 651.00 |
BH Other financial assets | 3 740.00 | | 3 740.00 | 3 740.00 |
BJ TOTAL (I) | 28 391.00 | 1 829.00 | 26 562.00 | 28 391.00 |
BT Goods | 538 171.00 | | 538 171.00 | 538 171.00 |
BX Customers and related accounts | 190 250.00 | | 190 250.00 | 190 250.00 |
BZ Other receivables | 47 242.00 | | 47 242.00 | 47 242.00 |
CF Cash and cash equivalents | 278 311.00 | | 278 311.00 | 278 311.00 |
CH Prepaid expenses | 5 170.00 | | 5 170.00 | 5 170.00 |
CJ TOTAL (II) | 1 059 143.00 | | 1 059 143.00 | 1 059 143.00 |
CO Grand total (0 to V) | 1 087 534.00 | 1 829.00 | 1 085 705.00 | 1 087 534.00 |
CP Shares due in less than one year | 3 740.00 | | | 3 740.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 20 000.00 | | 200 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 15 449.00 | 54 300.00 | | 15 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 050.00 | 141 150.00 | | 121 050.00 |
DL TOTAL (I) | 338 500.00 | 217 449.00 | | 338 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 565 654.00 | 476 013.00 | | 565 654.00 |
DX Trade payables and related accounts | 83 955.00 | 14 137.00 | | 83 955.00 |
DY Tax and social security liabilities | 96 946.00 | 171 133.00 | | 96 946.00 |
EA Other liabilities | 650.00 | 600.00 | | 650.00 |
EC TOTAL (IV) | 747 205.00 | 661 883.00 | | 747 205.00 |
EE Grand total (I to V) | 1 085 705.00 | 879 333.00 | | 1 085 705.00 |
EG Accrued income and payables due within one year | 747 205.00 | 661 883.00 | | 747 205.00 |
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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 | 27 144.00 | | 1 247.00 | 27 144.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 740.00 | |
I4 DECREASES Grand Total | | | 28 391.00 | |
IO DECREASES Total including other intangible assets | | | 19 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 651.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 000.00 | | | 19 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 736.00 | | 915.00 | 4 736.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 408.00 | | 332.00 | 3 408.00 |
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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 | 418.00 | 1 411.00 | | 418.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 418.00 | 1 411.00 | | 418.00 |
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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 | 83 955.00 | 83 955.00 | | 83 955.00 |
8C Staff and Related Accounts | 18 863.00 | 18 863.00 | | 18 863.00 |
8D Social Security and Other Social Organizations | 51 279.00 | 51 279.00 | | 51 279.00 |
8K Other liabilities (including liabilities related to repo transactions) | 650.00 | 650.00 | | 650.00 |
UT Other financial assets | 3 740.00 | 3 740.00 | | 3 740.00 |
UX Other trade receivables | 190 250.00 | | | 190 250.00 |
UZ Social Security, other social security organizations | 4 404.00 | | | 4 404.00 |
VB VAT | 19 739.00 | | | 19 739.00 |
VI Group and Associates | 565 654.00 | 565 654.00 | | 565 654.00 |
VM Income taxes | 20 349.00 | | | 20 349.00 |
VQ Other Taxes, Duties, and Similar Debts | 654.00 | 654.00 | | 654.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 750.00 | | | 2 750.00 |
VS Prepaid expenses | 5 170.00 | | | 5 170.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 246 402.00 | 246 402.00 | | 246 402.00 |
VW VAT | 26 150.00 | 26 150.00 | | 26 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 747 205.00 | 747 205.00 | | 747 205.00 |
