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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 520 000.00 | | 520 000.00 | 520 000.00 |
AR Technical installations, industrial equipment and tools | 2 680.00 | 2 680.00 | | 2 680.00 |
AT Other tangible assets | 26 932.00 | 26 740.00 | 192.00 | 26 932.00 |
BJ TOTAL (I) | 549 612.00 | 29 420.00 | 520 192.00 | 549 612.00 |
BT Goods | 55 859.00 | | 55 859.00 | 55 859.00 |
BX Customers and related accounts | 13 989.00 | | 13 989.00 | 13 989.00 |
BZ Other receivables | 2 424.00 | | 2 424.00 | 2 424.00 |
CD Marketable securities | 89 455.00 | | 89 455.00 | 89 455.00 |
CF Cash and cash equivalents | 108 874.00 | | 108 874.00 | 108 874.00 |
CH Prepaid expenses | 2 706.00 | | 2 706.00 | 2 706.00 |
CJ TOTAL (II) | 273 308.00 | | 273 308.00 | 273 308.00 |
CO Grand total (0 to V) | 822 920.00 | 29 420.00 | 793 500.00 | 822 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 214 453.00 | 159 640.00 | | 214 453.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 753.00 | 54 814.00 | | 58 753.00 |
DL TOTAL (I) | 350 207.00 | 291 453.00 | | 350 207.00 |
DU Loans and Debts from Credit Institutions (3) | 330 669.00 | 376 578.00 | | 330 669.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 484.00 | 43 181.00 | | 43 484.00 |
DX Trade payables and related accounts | 37 501.00 | 27 662.00 | | 37 501.00 |
DY Tax and social security liabilities | 31 426.00 | 28 570.00 | | 31 426.00 |
EB Prepaid income (2) | 214.00 | 27.00 | | 214.00 |
EC TOTAL (IV) | 443 293.00 | 476 017.00 | | 443 293.00 |
EE Grand total (I to V) | 793 500.00 | 767 471.00 | | 793 500.00 |
EG Accrued income and payables due within one year | 159 586.00 | 145 496.00 | | 159 586.00 |
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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 | 549 612.00 | | | 549 612.00 |
I4 DECREASES Grand Total | | | 549 612.00 | |
IO DECREASES Total including other intangible assets | | | 520 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 612.00 | |
KD ACQUISITIONS Total including other intangible assets | 520 000.00 | | | 520 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 612.00 | | | 29 612.00 |
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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 | 25 921.00 | 3 499.00 | | 25 921.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 921.00 | 3 499.00 | | 25 921.00 |
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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 | 37 501.00 | 37 501.00 | | 37 501.00 |
8C Staff and Related Accounts | 15 880.00 | 15 880.00 | | 15 880.00 |
8D Social Security and Other Social Organizations | 8 833.00 | 8 833.00 | | 8 833.00 |
8E Income Taxes | 5 469.00 | 5 469.00 | | 5 469.00 |
8L Deferred income | 214.00 | 214.00 | | 214.00 |
UX Other trade receivables | 13 989.00 | 13 989.00 | | 13 989.00 |
UZ Social Security, other social security organizations | 782.00 | 782.00 | | 782.00 |
VB VAT | 687.00 | 687.00 | | 687.00 |
VG Loans with a maturity of up to one year at origin | 147.00 | 147.00 | | 147.00 |
VH Loans with a maturity of more than one year at origin | 330 522.00 | 46 815.00 | 196 903.00 | 330 522.00 |
VI Group and Associates | 43 484.00 | 43 484.00 | | 43 484.00 |
VK Loans repaid during the year | 45 889.00 | | | 45 889.00 |
VQ Other Taxes, Duties, and Similar Debts | 902.00 | 902.00 | | 902.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 956.00 | 956.00 | | 956.00 |
VS Prepaid expenses | 2 706.00 | 2 706.00 | | 2 706.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 120.00 | 19 120.00 | | 19 120.00 |
VW VAT | 342.00 | 342.00 | | 342.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 443 293.00 | 159 586.00 | 196 903.00 | 443 293.00 |
