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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 294 702.00 | | 294 702.00 | 294 702.00 |
AT Other tangible assets | 34 769.00 | 33 570.00 | 1 198.00 | 34 769.00 |
BH Other financial assets | 4 950.00 | | 4 950.00 | 4 950.00 |
BJ TOTAL (I) | 334 421.00 | 33 570.00 | 300 851.00 | 334 421.00 |
BT Goods | 97 622.00 | | 97 622.00 | 97 622.00 |
BX Customers and related accounts | 86 332.00 | 8 596.00 | 77 735.00 | 86 332.00 |
BZ Other receivables | 15 314.00 | | 15 314.00 | 15 314.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 584.00 | | 584.00 | 584.00 |
CH Prepaid expenses | 3 848.00 | | 3 848.00 | 3 848.00 |
CJ TOTAL (II) | 203 751.00 | 8 596.00 | 195 154.00 | 203 751.00 |
CO Grand total (0 to V) | 538 172.00 | 42 167.00 | 496 005.00 | 538 172.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 146 782.00 | 100 469.00 | | 146 782.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 641.00 | 46 313.00 | | 22 641.00 |
DL TOTAL (I) | 224 424.00 | 201 782.00 | | 224 424.00 |
DP Provisions for Risks | 6 700.00 | | | 6 700.00 |
DR TOTAL (IV) | 6 700.00 | | | 6 700.00 |
DU Loans and Debts from Credit Institutions (3) | 81 604.00 | 112 994.00 | | 81 604.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 279.00 | 53 701.00 | | 30 279.00 |
DX Trade payables and related accounts | 101 827.00 | 138 635.00 | | 101 827.00 |
DY Tax and social security liabilities | 51 168.00 | 51 062.00 | | 51 168.00 |
EA Other liabilities | | 817.00 | | |
EC TOTAL (IV) | 264 880.00 | 357 210.00 | | 264 880.00 |
EE Grand total (I to V) | 496 005.00 | 558 993.00 | | 496 005.00 |
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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 | 334 421.00 | | | 334 421.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 950.00 | |
I4 DECREASES Grand Total | | | 334 421.00 | |
IO DECREASES Total including other intangible assets | | | 294 702.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 769.00 | |
KD ACQUISITIONS Total including other intangible assets | 294 702.00 | | | 294 702.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 769.00 | | | 34 769.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 950.00 | | | 4 950.00 |
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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 | 33 197.00 | 373.00 | | 33 197.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 197.00 | 373.00 | | 33 197.00 |
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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 | | 6 700.00 | | |
6T Receivables | 4 010.00 | 4 586.00 | | 4 010.00 |
7B Total provisions for depreciation | 4 010.00 | 4 586.00 | | 4 010.00 |
7C Grand total | 4 010.00 | 11 286.00 | | 4 010.00 |
UE of which provisions and reversals: - Operating | | 4 586.00 | | |
UJ - Exceptional | | 6 700.00 | | |
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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 | 101 827.00 | 101 827.00 | | 101 827.00 |
8C Staff and Related Accounts | 7 971.00 | 7 971.00 | | 7 971.00 |
8D Social Security and Other Social Organizations | 6 715.00 | 6 715.00 | | 6 715.00 |
8E Income Taxes | 9 068.00 | 9 068.00 | | 9 068.00 |
UT Other financial assets | 4 950.00 | | 4 950.00 | 4 950.00 |
UX Other trade receivables | 86 332.00 | 86 332.00 | | 86 332.00 |
UZ Social Security, other social security organizations | 739.00 | 739.00 | | 739.00 |
VB VAT | 7 874.00 | 7 874.00 | | 7 874.00 |
VG Loans with a maturity of up to one year at origin | 38 772.00 | 38 772.00 | | 38 772.00 |
VH Loans with a maturity of more than one year at origin | 42 832.00 | 17 411.00 | 25 421.00 | 42 832.00 |
VI Group and Associates | 30 279.00 | | 30 279.00 | 30 279.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 12 122.00 | | | 12 122.00 |
VQ Other Taxes, Duties, and Similar Debts | 765.00 | 765.00 | | 765.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 700.00 | 6 700.00 | | 6 700.00 |
VS Prepaid expenses | 3 848.00 | 3 848.00 | | 3 848.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 445.00 | 105 495.00 | 4 950.00 | 110 445.00 |
VW VAT | 26 648.00 | 26 648.00 | | 26 648.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 264 880.00 | 209 179.00 | 55 701.00 | 264 880.00 |
