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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 770 000.00 | | 770 000.00 | 770 000.00 |
AR Technical installations, industrial equipment and tools | 4 129.00 | 3 666.00 | 463.00 | 4 129.00 |
AT Other tangible assets | 52 428.00 | 45 802.00 | 6 625.00 | 52 428.00 |
AV Fixed assets in progress | 9 693.00 | | 9 693.00 | 9 693.00 |
BH Other financial assets | 1 403.00 | | 1 403.00 | 1 403.00 |
BJ TOTAL (I) | 837 655.00 | 49 468.00 | 788 187.00 | 837 655.00 |
BT Goods | 103 923.00 | | 103 923.00 | 103 923.00 |
BX Customers and related accounts | 50 498.00 | | 50 498.00 | 50 498.00 |
BZ Other receivables | 208 509.00 | | 208 509.00 | 208 509.00 |
CF Cash and cash equivalents | 112 440.00 | | 112 440.00 | 112 440.00 |
CH Prepaid expenses | 942.00 | | 942.00 | 942.00 |
CJ TOTAL (II) | 476 314.00 | | 476 314.00 | 476 314.00 |
CO Grand total (0 to V) | 1 313 970.00 | 49 468.00 | 1 264 501.00 | 1 313 970.00 |
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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 |
DH Retained earnings | 663 428.00 | 544 559.00 | | 663 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 581.00 | 133 869.00 | | 98 581.00 |
DL TOTAL (I) | 872 010.00 | 788 428.00 | | 872 010.00 |
DU Loans and Debts from Credit Institutions (3) | 197 043.00 | 275 877.00 | | 197 043.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132 624.00 | 128 325.00 | | 132 624.00 |
DX Trade payables and related accounts | 42 826.00 | 43 697.00 | | 42 826.00 |
DY Tax and social security liabilities | 15 997.00 | 19 868.00 | | 15 997.00 |
EA Other liabilities | 4 000.00 | 5 000.00 | | 4 000.00 |
EC TOTAL (IV) | 392 491.00 | 472 768.00 | | 392 491.00 |
EE Grand total (I to V) | 1 264 501.00 | 1 261 196.00 | | 1 264 501.00 |
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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 | 827 962.00 | | 9 694.00 | 827 962.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 404.00 | |
I4 DECREASES Grand Total | | | 837 656.00 | |
IO DECREASES Total including other intangible assets | | | 770 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 66 252.00 | |
KD ACQUISITIONS Total including other intangible assets | 770 000.00 | | | 770 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 558.00 | | 9 694.00 | 56 558.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 404.00 | | | 1 404.00 |
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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 | 46 278.00 | 3 190.00 | | 46 278.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 278.00 | 3 190.00 | | 46 278.00 |
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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 | 42 826.00 | 42 826.00 | | 42 826.00 |
8C Staff and Related Accounts | 5 785.00 | 5 785.00 | | 5 785.00 |
8D Social Security and Other Social Organizations | 4 491.00 | 4 491.00 | | 4 491.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 000.00 | 4 000.00 | | 4 000.00 |
UT Other financial assets | 1 404.00 | | 1 404.00 | 1 404.00 |
UX Other trade receivables | 50 499.00 | 50 499.00 | | 50 499.00 |
UZ Social Security, other social security organizations | 5 867.00 | 5 867.00 | | 5 867.00 |
VB VAT | 2 284.00 | 2 284.00 | | 2 284.00 |
VH Loans with a maturity of more than one year at origin | 197 044.00 | 80 400.00 | 116 644.00 | 197 044.00 |
VI Group and Associates | 132 624.00 | 132 624.00 | | 132 624.00 |
VK Loans repaid during the year | 78 833.00 | | | 78 833.00 |
VM Income taxes | 11 930.00 | 11 930.00 | | 11 930.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 466.00 | 1 466.00 | | 1 466.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 188 429.00 | 188 429.00 | | 188 429.00 |
VS Prepaid expenses | 942.00 | 942.00 | | 942.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 261 355.00 | 259 951.00 | 1 404.00 | 261 355.00 |
VW VAT | 4 255.00 | 4 255.00 | | 4 255.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 392 492.00 | 275 848.00 | 116 644.00 | 392 492.00 |
