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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 295 000.00 | | 1 295 000.00 | 1 295 000.00 |
AP Buildings | 19 000.00 | 7 911.00 | 11 089.00 | 19 000.00 |
AT Other tangible assets | 64 654.00 | 49 942.00 | 14 712.00 | 64 654.00 |
BJ TOTAL (I) | 1 378 654.00 | 57 853.00 | 1 320 801.00 | 1 378 654.00 |
BT Goods | 237 826.00 | | 237 826.00 | 237 826.00 |
BX Customers and related accounts | 26 368.00 | | 26 368.00 | 26 368.00 |
BZ Other receivables | 15 814.00 | | 15 814.00 | 15 814.00 |
CF Cash and cash equivalents | 560 011.00 | | 560 011.00 | 560 011.00 |
CH Prepaid expenses | 846.00 | | 846.00 | 846.00 |
CJ TOTAL (II) | 840 865.00 | | 840 865.00 | 840 865.00 |
CO Grand total (0 to V) | 2 219 519.00 | 57 853.00 | 2 161 665.00 | 2 219 519.00 |
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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 | 479 846.00 | 320 694.00 | | 479 846.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 218 121.00 | 159 152.00 | | 218 121.00 |
DL TOTAL (I) | 752 968.00 | 534 846.00 | | 752 968.00 |
DU Loans and Debts from Credit Institutions (3) | 961 060.00 | 1 079 894.00 | | 961 060.00 |
DV Miscellaneous Loans and Financial Debts (4) | 247 051.00 | 244 143.00 | | 247 051.00 |
DX Trade payables and related accounts | 97 013.00 | 115 888.00 | | 97 013.00 |
DY Tax and social security liabilities | 103 513.00 | 62 278.00 | | 103 513.00 |
EB Prepaid income (2) | 60.00 | | | 60.00 |
EC TOTAL (IV) | 1 408 697.00 | 1 502 203.00 | | 1 408 697.00 |
EE Grand total (I to V) | 2 161 665.00 | 2 037 049.00 | | 2 161 665.00 |
EG Accrued income and payables due within one year | 567 683.00 | 541 546.00 | | 567 683.00 |
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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 | 1 375 000.00 | | 3 654.00 | 1 375 000.00 |
I4 DECREASES Grand Total | | | 1 378 654.00 | |
IO DECREASES Total including other intangible assets | | | 1 295 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 83 654.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 295 000.00 | | | 1 295 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 000.00 | | 3 654.00 | 80 000.00 |
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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 | 46 723.00 | 11 130.00 | | 46 723.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 723.00 | 11 130.00 | | 46 723.00 |
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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 | 97 013.00 | 97 013.00 | | 97 013.00 |
8C Staff and Related Accounts | 17 679.00 | 17 679.00 | | 17 679.00 |
8D Social Security and Other Social Organizations | 49 851.00 | 49 851.00 | | 49 851.00 |
8E Income Taxes | 22 930.00 | 22 930.00 | | 22 930.00 |
8L Deferred income | 60.00 | 60.00 | | 60.00 |
UX Other trade receivables | 26 368.00 | 26 368.00 | | 26 368.00 |
UZ Social Security, other social security organizations | 556.00 | 556.00 | | 556.00 |
VB VAT | 7 608.00 | 7 608.00 | | 7 608.00 |
VG Loans with a maturity of up to one year at origin | 403.00 | 403.00 | | 403.00 |
VH Loans with a maturity of more than one year at origin | 960 657.00 | 119 642.00 | 487 275.00 | 960 657.00 |
VI Group and Associates | 247 051.00 | 247 051.00 | | 247 051.00 |
VK Loans repaid during the year | 118 784.00 | | | 118 784.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 008.00 | 4 008.00 | | 4 008.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 649.00 | 7 649.00 | | 7 649.00 |
VS Prepaid expenses | 846.00 | 846.00 | | 846.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 028.00 | 43 028.00 | | 43 028.00 |
VW VAT | 9 044.00 | 9 044.00 | | 9 044.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 408 698.00 | 567 683.00 | 487 275.00 | 1 408 698.00 |
