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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 835 000.00 | | 1 835 000.00 | 1 835 000.00 |
AR Technical installations, industrial equipment and tools | 24 150.00 | 21 575.00 | 2 575.00 | 24 150.00 |
AT Other tangible assets | 189 879.00 | 167 303.00 | 22 576.00 | 189 879.00 |
BJ TOTAL (I) | 2 049 313.00 | 188 878.00 | 1 860 435.00 | 2 049 313.00 |
BT Goods | 276 636.00 | | 276 636.00 | 276 636.00 |
BX Customers and related accounts | 28 469.00 | | 28 469.00 | 28 469.00 |
BZ Other receivables | 59 234.00 | | 59 234.00 | 59 234.00 |
CF Cash and cash equivalents | 130 658.00 | | 130 658.00 | 130 658.00 |
CH Prepaid expenses | 1 701.00 | | 1 701.00 | 1 701.00 |
CJ TOTAL (II) | 496 699.00 | | 496 699.00 | 496 699.00 |
CO Grand total (0 to V) | 2 546 012.00 | 188 878.00 | 2 357 134.00 | 2 546 012.00 |
CU Other investments | 284.00 | | 284.00 | 284.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 3 942.00 | 1 839.00 | | 3 942.00 |
DG Other reserves | 44 962.00 | 5 003.00 | | 44 962.00 |
DH Retained earnings | | -13 326.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 964.00 | 55 388.00 | | 24 964.00 |
DL TOTAL (I) | 2 073 868.00 | 2 048 904.00 | | 2 073 868.00 |
DV Miscellaneous Loans and Financial Debts (4) | 557.00 | 684.00 | | 557.00 |
DX Trade payables and related accounts | 145 847.00 | 143 637.00 | | 145 847.00 |
DY Tax and social security liabilities | 121 917.00 | 59 782.00 | | 121 917.00 |
EA Other liabilities | 14 944.00 | 14 944.00 | | 14 944.00 |
EC TOTAL (IV) | 283 266.00 | 219 047.00 | | 283 266.00 |
EE Grand total (I to V) | 2 357 134.00 | 2 267 952.00 | | 2 357 134.00 |
EG Accrued income and payables due within one year | 283 266.00 | 219 047.00 | | 283 266.00 |
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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 | 2 036 890.00 | | 12 423.00 | 2 036 890.00 |
I3 DECREASES Total Financial Fixed Assets | | | 284.00 | |
I4 DECREASES Grand Total | | | 2 049 313.00 | |
IO DECREASES Total including other intangible assets | | | 1 835 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 214 029.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 835 000.00 | | | 1 835 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 201 606.00 | | 12 423.00 | 201 606.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 284.00 | | | 284.00 |
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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 | 182 468.00 | 6 409.00 | | 182 468.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 182 468.00 | 6 409.00 | | 182 468.00 |
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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 | 145 847.00 | 145 847.00 | | 145 847.00 |
8C Staff and Related Accounts | 57 510.00 | 57 510.00 | | 57 510.00 |
8D Social Security and Other Social Organizations | 54 326.00 | 54 326.00 | | 54 326.00 |
8E Income Taxes | 321.00 | 321.00 | | 321.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 944.00 | 14 944.00 | | 14 944.00 |
UX Other trade receivables | 28 469.00 | 28 469.00 | | 28 469.00 |
UZ Social Security, other social security organizations | 85.00 | 85.00 | | 85.00 |
VB VAT | 3 064.00 | 3 064.00 | | 3 064.00 |
VI Group and Associates | 557.00 | 557.00 | | 557.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 706.00 | 5 706.00 | | 5 706.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 085.00 | 56 085.00 | | 56 085.00 |
VS Prepaid expenses | 1 701.00 | 1 701.00 | | 1 701.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 405.00 | 89 405.00 | | 89 405.00 |
VW VAT | 4 054.00 | 4 054.00 | | 4 054.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 283 266.00 | 283 266.00 | | 283 266.00 |
