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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 115 000.00 | | 1 115 000.00 | 1 115 000.00 |
AR Technical installations, industrial equipment and tools | 1 300.00 | 930.00 | 370.00 | 1 300.00 |
AT Other tangible assets | 125 230.00 | 74 190.00 | 51 040.00 | 125 230.00 |
BJ TOTAL (I) | 1 241 530.00 | 75 120.00 | 1 166 410.00 | 1 241 530.00 |
BT Goods | 77 785.00 | | 77 785.00 | 77 785.00 |
BX Customers and related accounts | 336 158.00 | | 336 158.00 | 336 158.00 |
BZ Other receivables | 87 673.00 | | 87 673.00 | 87 673.00 |
CF Cash and cash equivalents | 20 325.00 | | 20 325.00 | 20 325.00 |
CH Prepaid expenses | 1 655.00 | | 1 655.00 | 1 655.00 |
CJ TOTAL (II) | 523 596.00 | | 523 596.00 | 523 596.00 |
CO Grand total (0 to V) | 1 765 126.00 | 75 120.00 | 1 690 006.00 | 1 765 126.00 |
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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 | 356 126.00 | 234 349.00 | | 356 126.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 169.00 | 121 777.00 | | 154 169.00 |
DL TOTAL (I) | 521 295.00 | 367 126.00 | | 521 295.00 |
DP Provisions for Risks | 76 038.00 | 76 038.00 | | 76 038.00 |
DR TOTAL (IV) | 76 038.00 | 76 038.00 | | 76 038.00 |
DU Loans and Debts from Credit Institutions (3) | 581 443.00 | 686 975.00 | | 581 443.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 881.00 | 79 841.00 | | 104 881.00 |
DX Trade payables and related accounts | 249 771.00 | 240 619.00 | | 249 771.00 |
DY Tax and social security liabilities | 53 930.00 | 75 347.00 | | 53 930.00 |
EA Other liabilities | 102 647.00 | 22 066.00 | | 102 647.00 |
EC TOTAL (IV) | 1 092 673.00 | 1 104 848.00 | | 1 092 673.00 |
EE Grand total (I to V) | 1 690 006.00 | 1 548 012.00 | | 1 690 006.00 |
EG Accrued income and payables due within one year | 629 107.00 | 529 062.00 | | 629 107.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 657.00 | | | 5 657.00 |
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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 | 1 233 601.00 | | 7 929.00 | 1 233 601.00 |
I4 DECREASES Grand Total | | | 1 241 530.00 | |
IO DECREASES Total including other intangible assets | | | 1 115 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 126 530.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 115 000.00 | | | 1 115 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 601.00 | | 7 929.00 | 118 601.00 |
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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 | 63 225.00 | 11 895.00 | | 63 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 225.00 | 11 895.00 | | 63 225.00 |
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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 | 76 038.00 | | | 76 038.00 |
7C Grand total | 76 038.00 | | | 76 038.00 |
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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 | 249 771.00 | 249 771.00 | | 249 771.00 |
8C Staff and Related Accounts | 19 057.00 | 19 057.00 | | 19 057.00 |
8D Social Security and Other Social Organizations | 22 539.00 | 22 539.00 | | 22 539.00 |
8E Income Taxes | 7 689.00 | 7 689.00 | | 7 689.00 |
8K Other liabilities (including liabilities related to repo transactions) | 102 647.00 | 102 647.00 | | 102 647.00 |
UX Other trade receivables | 336 158.00 | | | 336 158.00 |
UY Staff and related accounts | 2 020.00 | | | 2 020.00 |
UZ Social Security, other social security organizations | 935.00 | | | 935.00 |
VB VAT | 24 548.00 | | | 24 548.00 |
VC Group and associates | 4 959.00 | | | 4 959.00 |
VG Loans with a maturity of up to one year at origin | 5 657.00 | 5 657.00 | | 5 657.00 |
VH Loans with a maturity of more than one year at origin | 575 786.00 | 112 220.00 | 463 566.00 | 575 786.00 |
VI Group and Associates | 104 881.00 | 104 881.00 | | 104 881.00 |
VK Loans repaid during the year | 131 225.00 | | | 131 225.00 |
VP Miscellaneous | 1 063.00 | | | 1 063.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 558.00 | 1 558.00 | | 1 558.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 147.00 | | | 54 147.00 |
VS Prepaid expenses | 1 655.00 | | | 1 655.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 425 485.00 | 425 485.00 | | 425 485.00 |
VW VAT | 3 087.00 | 3 087.00 | | 3 087.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 092 673.00 | 629 107.00 | 463 566.00 | 1 092 673.00 |
