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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 275 000.00 | | 1 275 000.00 | 1 275 000.00 |
AT Other tangible assets | 74 847.00 | 51 160.00 | 23 687.00 | 74 847.00 |
BD Other fixed assets | 560.00 | | 560.00 | 560.00 |
BH Other financial assets | 4 479.00 | | 4 479.00 | 4 479.00 |
BJ TOTAL (I) | 1 354 886.00 | 51 160.00 | 1 303 726.00 | 1 354 886.00 |
BT Goods | 76 932.00 | 5 569.00 | 71 363.00 | 76 932.00 |
BV Advances and down payments on orders | 17 419.00 | | 17 419.00 | 17 419.00 |
BX Customers and related accounts | 60 663.00 | | 60 663.00 | 60 663.00 |
BZ Other receivables | 17 072.00 | | 17 072.00 | 17 072.00 |
CF Cash and cash equivalents | 123 561.00 | | 123 561.00 | 123 561.00 |
CH Prepaid expenses | 6 006.00 | | 6 006.00 | 6 006.00 |
CJ TOTAL (II) | 301 653.00 | 5 569.00 | 296 084.00 | 301 653.00 |
CO Grand total (0 to V) | 1 656 539.00 | 56 729.00 | 1 599 810.00 | 1 656 539.00 |
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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 | 490 000.00 | 400 000.00 | | 490 000.00 |
DH Retained earnings | 132 739.00 | 124 174.00 | | 132 739.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 638.00 | 98 565.00 | | 155 638.00 |
DL TOTAL (I) | 888 377.00 | 732 739.00 | | 888 377.00 |
DU Loans and Debts from Credit Institutions (3) | 314 638.00 | 508 768.00 | | 314 638.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141 661.00 | 142 510.00 | | 141 661.00 |
DX Trade payables and related accounts | 209 875.00 | 129 563.00 | | 209 875.00 |
DY Tax and social security liabilities | 45 260.00 | 36 767.00 | | 45 260.00 |
DZ Fixed asset liabilities and related accounts | | 1 782.00 | | |
EC TOTAL (IV) | 711 434.00 | 819 390.00 | | 711 434.00 |
EE Grand total (I to V) | 1 599 810.00 | 1 552 129.00 | | 1 599 810.00 |
EG Accrued income and payables due within one year | 499 188.00 | 426 092.00 | | 499 188.00 |
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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 | 1 352 582.00 | | 2 304.00 | 1 352 582.00 |
KD ACQUISITIONS Total including other intangible assets | 1 275 000.00 | | | 1 275 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 110.00 | | 1 737.00 | 73 110.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 472.00 | | 567.00 | 4 472.00 |
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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 | 44 301.00 | 6 859.00 | | 44 301.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 301.00 | 6 859.00 | | 44 301.00 |
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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 | 5 040.00 | 5 569.00 | 5 040.00 | 5 040.00 |
7B Total provisions for depreciation | 5 040.00 | 5 569.00 | 5 040.00 | 5 040.00 |
7C Grand total | 5 040.00 | 5 569.00 | 5 040.00 | 5 040.00 |
UE of which provisions and reversals: - Operating | | 5 569.00 | 5 040.00 | |
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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 | 209 875.00 | 209 875.00 | | 209 875.00 |
8C Staff and Related Accounts | 14 866.00 | 14 866.00 | | 14 866.00 |
8D Social Security and Other Social Organizations | 13 238.00 | 13 238.00 | | 13 238.00 |
8E Income Taxes | 12 349.00 | 12 349.00 | | 12 349.00 |
UT Other financial assets | 4 479.00 | | 4 479.00 | 4 479.00 |
UX Other trade receivables | 60 663.00 | 60 663.00 | | 60 663.00 |
UY Staff and related accounts | 505.00 | 505.00 | | 505.00 |
UZ Social Security, other social security organizations | 9 560.00 | 9 560.00 | | 9 560.00 |
VB VAT | 3 332.00 | 3 332.00 | | 3 332.00 |
VG Loans with a maturity of up to one year at origin | 314 638.00 | 102 392.00 | 212 246.00 | 314 638.00 |
VI Group and Associates | 141 661.00 | 141 661.00 | | 141 661.00 |
VK Loans repaid during the year | 194 130.00 | | | 194 130.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 790.00 | 2 790.00 | | 2 790.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 674.00 | 3 674.00 | | 3 674.00 |
VS Prepaid expenses | 6 006.00 | 6 006.00 | | 6 006.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 220.00 | 83 741.00 | 4 479.00 | 88 220.00 |
VW VAT | 2 017.00 | 2 017.00 | | 2 017.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 711 434.00 | 499 188.00 | 212 246.00 | 711 434.00 |
