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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 010 762.00 | 220 000.00 | 790 762.00 | 1 010 762.00 |
AR Technical installations, industrial equipment and tools | 388.00 | 388.00 | | 388.00 |
AT Other tangible assets | 2 454.00 | 2 454.00 | | 2 454.00 |
BD Other fixed assets | 1 650.00 | | 1 650.00 | 1 650.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 015 414.00 | 222 842.00 | 792 572.00 | 1 015 414.00 |
BT Goods | 56 122.00 | | 56 122.00 | 56 122.00 |
BX Customers and related accounts | 20 247.00 | | 20 247.00 | 20 247.00 |
BZ Other receivables | 14 179.00 | | 14 179.00 | 14 179.00 |
CD Marketable securities | 3 163.00 | | 3 163.00 | 3 163.00 |
CF Cash and cash equivalents | 88 385.00 | | 88 385.00 | 88 385.00 |
CH Prepaid expenses | 3 190.00 | | 3 190.00 | 3 190.00 |
CJ TOTAL (II) | 185 286.00 | | 185 286.00 | 185 286.00 |
CO Grand total (0 to V) | 1 200 700.00 | 222 842.00 | 977 858.00 | 1 200 700.00 |
CP Shares due in less than one year | 160.00 | | | 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 178 500.00 | 178 500.00 | | 178 500.00 |
DD Legal reserve (1) | 17 850.00 | 17 850.00 | | 17 850.00 |
DG Other reserves | 349 447.00 | 299 646.00 | | 349 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 119.00 | 49 801.00 | | 48 119.00 |
DL TOTAL (I) | 593 916.00 | 545 797.00 | | 593 916.00 |
DU Loans and Debts from Credit Institutions (3) | 800.00 | 184 472.00 | | 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 230.00 | 97 278.00 | | 15 230.00 |
DX Trade payables and related accounts | 36 171.00 | 110 898.00 | | 36 171.00 |
DY Tax and social security liabilities | 23 505.00 | 18 862.00 | | 23 505.00 |
EA Other liabilities | 308 236.00 | 5 382.00 | | 308 236.00 |
EC TOTAL (IV) | 383 941.00 | 416 891.00 | | 383 941.00 |
EE Grand total (I to V) | 977 858.00 | 962 688.00 | | 977 858.00 |
EG Accrued income and payables due within one year | 112 037.00 | 68 968.00 | | 112 037.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 10 145.00 | | |
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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 | 1 015 254.00 | | 160.00 | 1 015 254.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 810.00 | |
I4 DECREASES Grand Total | | | 1 015 414.00 | |
IO DECREASES Total including other intangible assets | | | 1 010 762.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 842.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 010 762.00 | | | 1 010 762.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 842.00 | | | 2 842.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 650.00 | | 160.00 | 1 650.00 |
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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 | 2 842.00 | | | 2 842.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 842.00 | | | 2 842.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 220 000.00 | | | 220 000.00 |
7B Total provisions for depreciation | 220 000.00 | | | 220 000.00 |
7C Grand total | 220 000.00 | | | 220 000.00 |
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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 | 36 171.00 | 36 171.00 | | 36 171.00 |
8C Staff and Related Accounts | 13 102.00 | 13 102.00 | | 13 102.00 |
8D Social Security and Other Social Organizations | 9 526.00 | 9 526.00 | | 9 526.00 |
8K Other liabilities (including liabilities related to repo transactions) | 308 236.00 | 36 332.00 | 271 904.00 | 308 236.00 |
UT Other financial assets | 160.00 | 160.00 | | 160.00 |
UX Other trade receivables | 20 247.00 | 20 247.00 | | 20 247.00 |
UZ Social Security, other social security organizations | 405.00 | 405.00 | | 405.00 |
VB VAT | 1 106.00 | 1 106.00 | | 1 106.00 |
VG Loans with a maturity of up to one year at origin | 800.00 | 800.00 | | 800.00 |
VI Group and Associates | 15 230.00 | 15 230.00 | | 15 230.00 |
VK Loans repaid during the year | 242 094.00 | | | 242 094.00 |
VM Income taxes | 12 434.00 | 12 434.00 | | 12 434.00 |
VQ Other Taxes, Duties, and Similar Debts | 696.00 | 696.00 | | 696.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 234.00 | 234.00 | | 234.00 |
VS Prepaid expenses | 3 190.00 | 3 190.00 | | 3 190.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 776.00 | 37 776.00 | | 37 776.00 |
VW VAT | 180.00 | 180.00 | | 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 383 941.00 | 112 037.00 | 271 904.00 | 383 941.00 |
