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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AP Buildings | 184 524.00 | 60 683.00 | 123 841.00 | 184 524.00 |
AT Other tangible assets | 925 575.00 | 186 462.00 | 739 113.00 | 925 575.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 187 512.00 | | 187 512.00 | 187 512.00 |
BJ TOTAL (I) | 1 447 612.00 | 247 145.00 | 1 200 467.00 | 1 447 612.00 |
BT Goods | 1 082 710.00 | | 1 082 710.00 | 1 082 710.00 |
BX Customers and related accounts | 452 507.00 | | 452 507.00 | 452 507.00 |
BZ Other receivables | 319 937.00 | | 319 937.00 | 319 937.00 |
CF Cash and cash equivalents | 570 148.00 | | 570 148.00 | 570 148.00 |
CH Prepaid expenses | 18 000.00 | | 18 000.00 | 18 000.00 |
CJ TOTAL (II) | 2 443 302.00 | | 2 443 302.00 | 2 443 302.00 |
CO Grand total (0 to V) | 3 890 914.00 | 247 145.00 | 3 643 769.00 | 3 890 914.00 |
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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 | 354 258.00 | 239 770.00 | | 354 258.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 058.00 | 114 488.00 | | 13 058.00 |
DL TOTAL (I) | 378 316.00 | 365 258.00 | | 378 316.00 |
DQ Provisions for Expenses | 89 109.00 | 24 011.00 | | 89 109.00 |
DR TOTAL (IV) | 89 109.00 | 24 011.00 | | 89 109.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 338 011.00 | 195 812.00 | | 2 338 011.00 |
DX Trade payables and related accounts | 480 453.00 | 982 114.00 | | 480 453.00 |
DY Tax and social security liabilities | 347 879.00 | 178 487.00 | | 347 879.00 |
EA Other liabilities | 10 000.00 | | | 10 000.00 |
EC TOTAL (IV) | 3 176 343.00 | 1 356 414.00 | | 3 176 343.00 |
EE Grand total (I to V) | 3 643 769.00 | 1 745 683.00 | | 3 643 769.00 |
EG Accrued income and payables due within one year | 3 176 343.00 | 1 356 414.00 | | 3 176 343.00 |
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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 | 849 713.00 | | 597 899.00 | 849 713.00 |
I3 DECREASES Total Financial Fixed Assets | | | 187 512.00 | |
I4 DECREASES Grand Total | | | 1 447 612.00 | |
IO DECREASES Total including other intangible assets | | | 150 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 110 100.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 150 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 722 201.00 | | 387 899.00 | 722 201.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 127 512.00 | | 60 000.00 | 127 512.00 |
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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 | 124 869.00 | 122 276.00 | | 124 869.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 869.00 | 122 276.00 | | 124 869.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 24 011.00 | 65 098.00 | | 24 011.00 |
7C Grand total | 24 011.00 | 65 098.00 | | 24 011.00 |
UE of which provisions and reversals: - Operating | | 65 098.00 | | |
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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 | 480 453.00 | 480 453.00 | | 480 453.00 |
8C Staff and Related Accounts | 106 564.00 | 106 564.00 | | 106 564.00 |
8D Social Security and Other Social Organizations | 58 856.00 | 58 856.00 | | 58 856.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 000.00 | 10 000.00 | | 10 000.00 |
UT Other financial assets | 187 512.00 | | 187 512.00 | 187 512.00 |
UX Other trade receivables | 449 834.00 | 449 834.00 | | 449 834.00 |
UZ Social Security, other social security organizations | 193.00 | 193.00 | | 193.00 |
VA Doubtful or disputed receivables | 2 672.00 | 2 672.00 | | 2 672.00 |
VB VAT | 90 947.00 | 90 947.00 | | 90 947.00 |
VI Group and Associates | 2 338 011.00 | 2 338 011.00 | | 2 338 011.00 |
VM Income taxes | 80 562.00 | 80 562.00 | | 80 562.00 |
VP Miscellaneous | 28 235.00 | 28 235.00 | | 28 235.00 |
VQ Other Taxes, Duties, and Similar Debts | 82 622.00 | 82 622.00 | | 82 622.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 120 000.00 | 120 000.00 | | 120 000.00 |
VS Prepaid expenses | 18 000.00 | 18 000.00 | | 18 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 977 956.00 | 790 444.00 | 187 512.00 | 977 956.00 |
VW VAT | 99 837.00 | 99 837.00 | | 99 837.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 176 343.00 | 3 176 343.00 | | 3 176 343.00 |
