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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AT Other tangible assets | 234 744.00 | 117 648.00 | 117 096.00 | 234 744.00 |
BH Other financial assets | 24 309.00 | | 24 309.00 | 24 309.00 |
BJ TOTAL (I) | 459 053.00 | 117 648.00 | 341 405.00 | 459 053.00 |
BT Goods | 81 500.00 | | 81 500.00 | 81 500.00 |
BZ Other receivables | 36 152.00 | | 36 152.00 | 36 152.00 |
CF Cash and cash equivalents | 9 157.00 | | 9 157.00 | 9 157.00 |
CH Prepaid expenses | 66 557.00 | | 66 557.00 | 66 557.00 |
CJ TOTAL (II) | 193 366.00 | | 193 366.00 | 193 366.00 |
CO Grand total (0 to V) | 652 419.00 | 117 648.00 | 534 771.00 | 652 419.00 |
CP Shares due in less than one year | 24 309.00 | | | 24 309.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 145 798.00 | 89 409.00 | | 145 798.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 443.00 | 171 389.00 | | 95 443.00 |
DL TOTAL (I) | 250 041.00 | 269 598.00 | | 250 041.00 |
DU Loans and Debts from Credit Institutions (3) | 157 483.00 | 226 777.00 | | 157 483.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 347.00 | 7 472.00 | | 24 347.00 |
DX Trade payables and related accounts | 81 790.00 | 141 561.00 | | 81 790.00 |
DY Tax and social security liabilities | 20 429.00 | 24 577.00 | | 20 429.00 |
EA Other liabilities | 680.00 | 1 140.00 | | 680.00 |
EC TOTAL (IV) | 284 730.00 | 401 527.00 | | 284 730.00 |
EE Grand total (I to V) | 534 771.00 | 671 125.00 | | 534 771.00 |
EG Accrued income and payables due within one year | 254 224.00 | 288 093.00 | | 254 224.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 43 821.00 | 31 368.00 | | 43 821.00 |
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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 | 458 494.00 | | 559.00 | 458 494.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 309.00 | |
I4 DECREASES Grand Total | | | 459 053.00 | |
IO DECREASES Total including other intangible assets | | | 200 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 234 744.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 000.00 | | | 200 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 234 744.00 | | | 234 744.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 750.00 | | 559.00 | 23 750.00 |
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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 | 83 382.00 | 34 266.00 | | 83 382.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 382.00 | 34 266.00 | | 83 382.00 |
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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 | 81 790.00 | 81 790.00 | | 81 790.00 |
8C Staff and Related Accounts | 10 630.00 | 10 630.00 | | 10 630.00 |
8D Social Security and Other Social Organizations | 4 270.00 | 4 270.00 | | 4 270.00 |
8K Other liabilities (including liabilities related to repo transactions) | 680.00 | 680.00 | | 680.00 |
UT Other financial assets | 24 309.00 | 24 309.00 | | 24 309.00 |
UZ Social Security, other social security organizations | 1 081.00 | 1 081.00 | | 1 081.00 |
VB VAT | 2 334.00 | 2 334.00 | | 2 334.00 |
VG Loans with a maturity of up to one year at origin | 43 821.00 | 43 821.00 | | 43 821.00 |
VH Loans with a maturity of more than one year at origin | 113 662.00 | 83 156.00 | 30 506.00 | 113 662.00 |
VI Group and Associates | 24 347.00 | 24 347.00 | | 24 347.00 |
VK Loans repaid during the year | 81 586.00 | | | 81 586.00 |
VM Income taxes | 18 167.00 | 18 167.00 | | 18 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 981.00 | 2 981.00 | | 2 981.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 570.00 | 14 570.00 | | 14 570.00 |
VS Prepaid expenses | 66 557.00 | 66 557.00 | | 66 557.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 018.00 | 127 018.00 | | 127 018.00 |
VW VAT | 2 548.00 | 2 548.00 | | 2 548.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 284 730.00 | 254 224.00 | 30 506.00 | 284 730.00 |
