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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 744 000.00 | | 744 000.00 | 744 000.00 |
AT Other tangible assets | 75 707.00 | 48 105.00 | 27 602.00 | 75 707.00 |
BD Other fixed assets | 2 525.00 | | 2 525.00 | 2 525.00 |
BH Other financial assets | 57 610.00 | | 57 610.00 | 57 610.00 |
BJ TOTAL (I) | 879 843.00 | 48 105.00 | 831 738.00 | 879 843.00 |
BT Goods | 92 941.00 | | 92 941.00 | 92 941.00 |
BX Customers and related accounts | 4 507.00 | | 4 507.00 | 4 507.00 |
BZ Other receivables | 3 156.00 | | 3 156.00 | 3 156.00 |
CF Cash and cash equivalents | 128 958.00 | | 128 958.00 | 128 958.00 |
CH Prepaid expenses | 3 745.00 | | 3 745.00 | 3 745.00 |
CJ TOTAL (II) | 233 308.00 | | 233 308.00 | 233 308.00 |
CO Grand total (0 to V) | 1 113 151.00 | 48 105.00 | 1 065 046.00 | 1 113 151.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 620 106.00 | 539 503.00 | | 620 106.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 691.00 | 80 603.00 | | 87 691.00 |
DL TOTAL (I) | 716 046.00 | 628 356.00 | | 716 046.00 |
DU Loans and Debts from Credit Institutions (3) | 74 754.00 | 153 585.00 | | 74 754.00 |
DV Miscellaneous Loans and Financial Debts (4) | 208 880.00 | 215 457.00 | | 208 880.00 |
DX Trade payables and related accounts | 48 949.00 | 32 005.00 | | 48 949.00 |
DY Tax and social security liabilities | 7 684.00 | 10 498.00 | | 7 684.00 |
DZ Fixed asset liabilities and related accounts | 8 733.00 | | | 8 733.00 |
EC TOTAL (IV) | 349 000.00 | 411 545.00 | | 349 000.00 |
EE Grand total (I to V) | 1 065 046.00 | 1 039 901.00 | | 1 065 046.00 |
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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 | 874 458.00 | | 13 296.00 | 874 458.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 4.00 | |
I3 DECREASES Total Financial Fixed Assets | | 7 912.00 | 60 135.00 | |
I4 DECREASES Grand Total | | 7 912.00 | 879 843.00 | |
IO DECREASES Total including other intangible assets | | | 744 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 75 707.00 | |
KD ACQUISITIONS Total including other intangible assets | 744 000.00 | | | 744 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 988.00 | | 12 719.00 | 62 988.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 67 470.00 | | 577.00 | 67 470.00 |
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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 | 40 482.00 | 7 623.00 | | 40 482.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 482.00 | 7 623.00 | | 40 482.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 105.00 | 105.00 | | 105.00 |
8B Suppliers and Related Accounts | 48 949.00 | 48 949.00 | | 48 949.00 |
8D Social Security and Other Social Organizations | 1 431.00 | 1 431.00 | | 1 431.00 |
8E Income Taxes | 2 998.00 | 2 998.00 | | 2 998.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 733.00 | 8 733.00 | | 8 733.00 |
UT Other financial assets | 57 610.00 | | 57 610.00 | 57 610.00 |
UX Other trade receivables | 4 507.00 | 4 507.00 | | 4 507.00 |
UZ Social Security, other social security organizations | 86.00 | 86.00 | | 86.00 |
VB VAT | 110.00 | 110.00 | | 110.00 |
VH Loans with a maturity of more than one year at origin | 74 754.00 | 67 255.00 | 7 500.00 | 74 754.00 |
VI Group and Associates | 208 775.00 | 208 775.00 | | 208 775.00 |
VQ Other Taxes, Duties, and Similar Debts | 442.00 | 442.00 | | 442.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 960.00 | 2 960.00 | | 2 960.00 |
VS Prepaid expenses | 3 745.00 | 3 745.00 | | 3 745.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 019.00 | 11 409.00 | 57 610.00 | 69 019.00 |
VW VAT | 2 813.00 | 2 813.00 | | 2 813.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 349 000.00 | 341 499.00 | 7 500.00 | 349 000.00 |
