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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 915 000.00 | | 915 000.00 | 915 000.00 |
AT Other tangible assets | 39 342.00 | 27 916.00 | 11 426.00 | 39 342.00 |
BD Other fixed assets | 6 832.00 | | 6 832.00 | 6 832.00 |
BJ TOTAL (I) | 961 174.00 | 27 916.00 | 933 258.00 | 961 174.00 |
BT Goods | 90 252.00 | 4 001.00 | 86 250.00 | 90 252.00 |
BX Customers and related accounts | 25 736.00 | | 25 736.00 | 25 736.00 |
BZ Other receivables | 6 403.00 | | 6 403.00 | 6 403.00 |
CD Marketable securities | 60 459.00 | | 60 459.00 | 60 459.00 |
CF Cash and cash equivalents | 196 501.00 | | 196 501.00 | 196 501.00 |
CH Prepaid expenses | 2 999.00 | | 2 999.00 | 2 999.00 |
CJ TOTAL (II) | 382 351.00 | 4 001.00 | 378 349.00 | 382 351.00 |
CO Grand total (0 to V) | 1 343 525.00 | 31 917.00 | 1 311 608.00 | 1 343 525.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 376 236.00 | 266 897.00 | | 376 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 679.00 | 109 339.00 | | 112 679.00 |
DL TOTAL (I) | 532 915.00 | 420 236.00 | | 532 915.00 |
DU Loans and Debts from Credit Institutions (3) | 519 515.00 | 604 977.00 | | 519 515.00 |
DV Miscellaneous Loans and Financial Debts (4) | 165 319.00 | 163 932.00 | | 165 319.00 |
DX Trade payables and related accounts | 64 049.00 | 91 481.00 | | 64 049.00 |
DY Tax and social security liabilities | 29 810.00 | 39 907.00 | | 29 810.00 |
EC TOTAL (IV) | 778 693.00 | 900 297.00 | | 778 693.00 |
EE Grand total (I to V) | 1 311 608.00 | 1 320 532.00 | | 1 311 608.00 |
EI Including equity loans | 165 319.00 | | | 165 319.00 |
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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 | 957 683.00 | | 3 492.00 | 957 683.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 832.00 | |
I4 DECREASES Grand Total | | | 961 174.00 | |
IO DECREASES Total including other intangible assets | | | 915 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 342.00 | |
KD ACQUISITIONS Total including other intangible assets | 915 000.00 | | | 915 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 851.00 | | 3 492.00 | 35 851.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 832.00 | | | 6 832.00 |
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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 | 25 332.00 | 2 584.00 | | 25 332.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 332.00 | 2 584.00 | | 25 332.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 3 643.00 | 4 001.00 | 3 643.00 | 3 643.00 |
7B Total provisions for depreciation | 3 643.00 | 4 001.00 | 3 643.00 | 3 643.00 |
7C Grand total | 3 643.00 | 4 001.00 | 3 643.00 | 3 643.00 |
UE of which provisions and reversals: - Operating | | 4 001.00 | 3 643.00 | |
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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 | 64 049.00 | 64 049.00 | | 64 049.00 |
8C Staff and Related Accounts | 14 274.00 | 14 274.00 | | 14 274.00 |
8D Social Security and Other Social Organizations | 10 797.00 | 10 797.00 | | 10 797.00 |
UX Other trade receivables | 25 736.00 | 25 736.00 | | 25 736.00 |
UZ Social Security, other social security organizations | 1 252.00 | 1 252.00 | | 1 252.00 |
VB VAT | 753.00 | 753.00 | | 753.00 |
VH Loans with a maturity of more than one year at origin | 519 515.00 | 86 874.00 | 343 449.00 | 519 515.00 |
VI Group and Associates | 165 319.00 | 165 319.00 | | 165 319.00 |
VK Loans repaid during the year | 85 462.00 | | | 85 462.00 |
VM Income taxes | 4 226.00 | 4 226.00 | | 4 226.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 591.00 | 1 591.00 | | 1 591.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 172.00 | 172.00 | | 172.00 |
VS Prepaid expenses | 2 999.00 | 2 999.00 | | 2 999.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 139.00 | 35 139.00 | | 35 139.00 |
VW VAT | 3 148.00 | 3 148.00 | | 3 148.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 778 693.00 | 346 052.00 | 343 449.00 | 778 693.00 |
