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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 795 000.00 | | 795 000.00 | 795 000.00 |
AT Other tangible assets | 81 535.00 | 77 489.00 | 4 046.00 | 81 535.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 877 075.00 | 77 489.00 | 799 586.00 | 877 075.00 |
BT Goods | 102 617.00 | | 102 617.00 | 102 617.00 |
BX Customers and related accounts | 27 870.00 | | 27 870.00 | 27 870.00 |
BZ Other receivables | 16 227.00 | | 16 227.00 | 16 227.00 |
CF Cash and cash equivalents | 22 032.00 | | 22 032.00 | 22 032.00 |
CH Prepaid expenses | 4 204.00 | | 4 204.00 | 4 204.00 |
CJ TOTAL (II) | 172 950.00 | | 172 950.00 | 172 950.00 |
CO Grand total (0 to V) | 1 050 025.00 | 77 489.00 | 972 536.00 | 1 050 025.00 |
CP Shares due in less than one year | 160.00 | | | 160.00 |
CU Other investments | 380.00 | | 380.00 | 380.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 459 746.00 | 379 567.00 | | 459 746.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 064.00 | 80 179.00 | | 95 064.00 |
DL TOTAL (I) | 609 809.00 | 514 746.00 | | 609 809.00 |
DU Loans and Debts from Credit Institutions (3) | 81 020.00 | 166 101.00 | | 81 020.00 |
DV Miscellaneous Loans and Financial Debts (4) | 167 861.00 | 170 955.00 | | 167 861.00 |
DW Advances and down payments received on current orders | 191.00 | 191.00 | | 191.00 |
DX Trade payables and related accounts | 78 781.00 | 104 035.00 | | 78 781.00 |
DY Tax and social security liabilities | 33 269.00 | 25 934.00 | | 33 269.00 |
EA Other liabilities | 1 603.00 | 817.00 | | 1 603.00 |
EC TOTAL (IV) | 362 727.00 | 468 034.00 | | 362 727.00 |
EE Grand total (I to V) | 972 536.00 | 982 779.00 | | 972 536.00 |
EG Accrued income and payables due within one year | 362 727.00 | 387 013.00 | | 362 727.00 |
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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 | 880 329.00 | | 166.00 | 880 329.00 |
I3 DECREASES Total Financial Fixed Assets | | | 540.00 | |
I4 DECREASES Grand Total | | 3 420.00 | 877 075.00 | |
IO DECREASES Total including other intangible assets | | | 795 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 420.00 | 81 535.00 | |
KD ACQUISITIONS Total including other intangible assets | 795 000.00 | | | 795 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 789.00 | | 166.00 | 84 789.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 540.00 | | | 540.00 |
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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 | 70 794.00 | 10 116.00 | 3 420.00 | 70 794.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 794.00 | 10 116.00 | 3 420.00 | 70 794.00 |
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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 | 78 781.00 | 78 781.00 | | 78 781.00 |
8C Staff and Related Accounts | 10 536.00 | 10 536.00 | | 10 536.00 |
8D Social Security and Other Social Organizations | 10 958.00 | 10 958.00 | | 10 958.00 |
8E Income Taxes | 7 110.00 | 7 110.00 | | 7 110.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 603.00 | 1 603.00 | | 1 603.00 |
UT Other financial assets | 160.00 | 160.00 | | 160.00 |
UX Other trade receivables | 27 870.00 | 27 870.00 | | 27 870.00 |
UZ Social Security, other social security organizations | 9 246.00 | 9 246.00 | | 9 246.00 |
VB VAT | 5 381.00 | 5 381.00 | | 5 381.00 |
VH Loans with a maturity of more than one year at origin | 81 020.00 | 81 020.00 | | 81 020.00 |
VI Group and Associates | 167 861.00 | 167 861.00 | | 167 861.00 |
VK Loans repaid during the year | 79 656.00 | | | 79 656.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 164.00 | 3 164.00 | | 3 164.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 601.00 | 1 601.00 | | 1 601.00 |
VS Prepaid expenses | 4 204.00 | 4 204.00 | | 4 204.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 461.00 | 48 461.00 | | 48 461.00 |
VW VAT | 1 501.00 | 1 501.00 | | 1 501.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 362 535.00 | 362 535.00 | | 362 535.00 |
