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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AT Other tangible assets | 51 172.00 | 16 537.00 | 34 635.00 | 51 172.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 100 172.00 | 16 537.00 | 83 635.00 | 100 172.00 |
BL Raw materials, supplies | 4 667.00 | | 4 667.00 | 4 667.00 |
BT Goods | 152 350.00 | | 152 350.00 | 152 350.00 |
BX Customers and related accounts | 4 255.00 | | 4 255.00 | 4 255.00 |
BZ Other receivables | 26 220.00 | | 26 220.00 | 26 220.00 |
CF Cash and cash equivalents | 223 770.00 | | 223 770.00 | 223 770.00 |
CH Prepaid expenses | 2 830.00 | | 2 830.00 | 2 830.00 |
CJ TOTAL (II) | 414 092.00 | | 414 092.00 | 414 092.00 |
CO Grand total (0 to V) | 514 264.00 | 16 537.00 | 497 727.00 | 514 264.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 105 662.00 | 23 226.00 | | 105 662.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 660.00 | 82 436.00 | | 108 660.00 |
DL TOTAL (I) | 236 323.00 | 127 662.00 | | 236 323.00 |
DU Loans and Debts from Credit Institutions (3) | 52 028.00 | 64 793.00 | | 52 028.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 528.00 | 118 775.00 | | 120 528.00 |
DX Trade payables and related accounts | 34 810.00 | 45 710.00 | | 34 810.00 |
DY Tax and social security liabilities | 25 662.00 | 43 512.00 | | 25 662.00 |
EA Other liabilities | 27 076.00 | 14 484.00 | | 27 076.00 |
EB Prepaid income (2) | 1 299.00 | 876.00 | | 1 299.00 |
EC TOTAL (IV) | 261 404.00 | 288 159.00 | | 261 404.00 |
EE Grand total (I to V) | 497 727.00 | 415 822.00 | | 497 727.00 |
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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 | 99 934.00 | | 2 350.00 | 99 934.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 000.00 | |
I4 DECREASES Grand Total | | 2 112.00 | 100 172.00 | |
IO DECREASES Total including other intangible assets | | | 40 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 112.00 | 51 172.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 000.00 | | | 40 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 934.00 | | 2 350.00 | 50 934.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 000.00 | | | 9 000.00 |
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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 | 11 703.00 | 6 038.00 | 1 204.00 | 11 703.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 703.00 | 6 038.00 | 1 204.00 | 11 703.00 |
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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 | 34 810.00 | 34 810.00 | | 34 810.00 |
8C Staff and Related Accounts | 3 745.00 | 3 745.00 | | 3 745.00 |
8D Social Security and Other Social Organizations | 6 874.00 | 6 874.00 | | 6 874.00 |
8E Income Taxes | 11 530.00 | 11 530.00 | | 11 530.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 076.00 | 27 076.00 | | 27 076.00 |
8L Deferred income | 1 299.00 | 1 299.00 | | 1 299.00 |
UT Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
UX Other trade receivables | 4 255.00 | 4 255.00 | | 4 255.00 |
UZ Social Security, other social security organizations | 3.00 | 3.00 | | 3.00 |
VB VAT | 24 649.00 | 24 649.00 | | 24 649.00 |
VH Loans with a maturity of more than one year at origin | 52 028.00 | 12 877.00 | 39 151.00 | 52 028.00 |
VI Group and Associates | 120 528.00 | 120 528.00 | | 120 528.00 |
VK Loans repaid during the year | 12 760.00 | | | 12 760.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 804.00 | 2 804.00 | | 2 804.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 568.00 | 1 568.00 | | 1 568.00 |
VS Prepaid expenses | 2 830.00 | 2 830.00 | | 2 830.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 305.00 | 33 305.00 | 9 000.00 | 42 305.00 |
VW VAT | 709.00 | 709.00 | | 709.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 261 404.00 | 222 254.00 | 39 151.00 | 261 404.00 |
