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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 105 000.00 | 31 500.00 | 73 500.00 | 105 000.00 |
AP Buildings | 887.00 | 674.00 | 213.00 | 887.00 |
AT Other tangible assets | 27 393.00 | 7 943.00 | 19 449.00 | 27 393.00 |
AX Advances and down payments | 5 325.00 | | 5 325.00 | 5 325.00 |
BH Other financial assets | 2 853.00 | | 2 853.00 | 2 853.00 |
BJ TOTAL (I) | 141 458.00 | 40 117.00 | 101 341.00 | 141 458.00 |
BT Goods | 113 929.00 | | 113 929.00 | 113 929.00 |
BX Customers and related accounts | 145 879.00 | | 145 879.00 | 145 879.00 |
BZ Other receivables | 16 307.00 | | 16 307.00 | 16 307.00 |
CD Marketable securities | 386 173.00 | 2 868.00 | 383 305.00 | 386 173.00 |
CF Cash and cash equivalents | 264 130.00 | | 264 130.00 | 264 130.00 |
CH Prepaid expenses | 316.00 | | 316.00 | 316.00 |
CJ TOTAL (II) | 926 732.00 | 2 868.00 | 923 864.00 | 926 732.00 |
CN Currency translation adjustments (V) | 6 678.00 | | 6 678.00 | 6 678.00 |
CO Grand total (0 to V) | 1 074 868.00 | 42 986.00 | 1 031 882.00 | 1 074 868.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 645 593.00 | 900 000.00 | | 645 593.00 |
DH Retained earnings | | 10 360.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 610.00 | 35 233.00 | | 108 610.00 |
DL TOTAL (I) | 864 203.00 | 1 055 593.00 | | 864 203.00 |
DP Provisions for Risks | 6 678.00 | 7 931.00 | | 6 678.00 |
DR TOTAL (IV) | 6 678.00 | 7 931.00 | | 6 678.00 |
DV Miscellaneous Loans and Financial Debts (4) | 963.00 | 1 685.00 | | 963.00 |
DX Trade payables and related accounts | 110 134.00 | 188 057.00 | | 110 134.00 |
DY Tax and social security liabilities | 41 407.00 | 3 305.00 | | 41 407.00 |
EA Other liabilities | 8 206.00 | 8 248.00 | | 8 206.00 |
EC TOTAL (IV) | 160 710.00 | 201 296.00 | | 160 710.00 |
ED (V) | 291.00 | | | 291.00 |
EE Grand total (I to V) | 1 031 882.00 | 1 264 820.00 | | 1 031 882.00 |
EG Accrued income and payables due within one year | 160 710.00 | 201 296.00 | | 160 710.00 |
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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 | 118 406.00 | | 25 461.00 | 118 406.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 853.00 | |
I4 DECREASES Grand Total | | 2 409.00 | 141 458.00 | |
IO DECREASES Total including other intangible assets | | | 105 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 409.00 | 33 605.00 | |
KD ACQUISITIONS Total including other intangible assets | 105 000.00 | | | 105 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 576.00 | | 25 438.00 | 10 576.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 830.00 | | 23.00 | 2 830.00 |
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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 | 9 110.00 | 1 917.00 | 2 409.00 | 9 110.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 110.00 | 1 917.00 | 2 409.00 | 9 110.00 |
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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 | 7 931.00 | 6 678.00 | 7 931.00 | 7 931.00 |
6A on fixed assets – intangible | 21 000.00 | 10 500.00 | | 21 000.00 |
6X Other provisions for depreciation | 4 812.00 | | 1 944.00 | 4 812.00 |
7B Total provisions for depreciation | 25 812.00 | 10 500.00 | 1 944.00 | 25 812.00 |
7C Grand total | 33 743.00 | 17 178.00 | 9 875.00 | 33 743.00 |
UE of which provisions and reversals: - Operating | | 17 178.00 | 7 931.00 | |
UG - Financial | | | 1 944.00 | |
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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 | 110 134.00 | 110 134.00 | | 110 134.00 |
8D Social Security and Other Social Organizations | 5 361.00 | 5 361.00 | | 5 361.00 |
8E Income Taxes | 30 698.00 | 30 698.00 | | 30 698.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 206.00 | 8 206.00 | | 8 206.00 |
UT Other financial assets | 2 853.00 | | 2 853.00 | 2 853.00 |
UX Other trade receivables | 145 879.00 | 145 879.00 | | 145 879.00 |
UZ Social Security, other social security organizations | 1 001.00 | 1 001.00 | | 1 001.00 |
VB VAT | 9 606.00 | 9 606.00 | | 9 606.00 |
VI Group and Associates | 963.00 | 963.00 | | 963.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 884.00 | 1 884.00 | | 1 884.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 700.00 | 5 700.00 | | 5 700.00 |
VS Prepaid expenses | 316.00 | 316.00 | | 316.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 354.00 | 162 501.00 | 2 853.00 | 165 354.00 |
VW VAT | 3 464.00 | 3 464.00 | | 3 464.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 710.00 | 160 710.00 | | 160 710.00 |
