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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 680 000.00 | | 680 000.00 | 680 000.00 |
AR Technical installations, industrial equipment and tools | 20 000.00 | 11 011.00 | 8 989.00 | 20 000.00 |
AT Other tangible assets | 19 049.00 | 6 456.00 | 12 593.00 | 19 049.00 |
BH Other financial assets | 15 809.00 | | 15 809.00 | 15 809.00 |
BJ TOTAL (I) | 735 057.00 | 17 467.00 | 717 590.00 | 735 057.00 |
BT Goods | 223 694.00 | | 223 694.00 | 223 694.00 |
BX Customers and related accounts | 12 582.00 | | 12 582.00 | 12 582.00 |
BZ Other receivables | 11 988.00 | | 11 988.00 | 11 988.00 |
CF Cash and cash equivalents | 105 806.00 | | 105 806.00 | 105 806.00 |
CH Prepaid expenses | 5 578.00 | | 5 578.00 | 5 578.00 |
CJ TOTAL (II) | 359 649.00 | | 359 649.00 | 359 649.00 |
CO Grand total (0 to V) | 1 094 706.00 | 17 467.00 | 1 077 239.00 | 1 094 706.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DD Legal reserve (1) | 13 000.00 | 13 000.00 | | 13 000.00 |
DG Other reserves | 127 227.00 | 54 688.00 | | 127 227.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 356.00 | 72 539.00 | | 70 356.00 |
DL TOTAL (I) | 340 583.00 | 270 227.00 | | 340 583.00 |
DU Loans and Debts from Credit Institutions (3) | 482 844.00 | 604 507.00 | | 482 844.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 384.00 | 92 444.00 | | 94 384.00 |
DX Trade payables and related accounts | 25 966.00 | 78 411.00 | | 25 966.00 |
DY Tax and social security liabilities | 110 934.00 | 118 780.00 | | 110 934.00 |
EA Other liabilities | 22 527.00 | 18 656.00 | | 22 527.00 |
EC TOTAL (IV) | 736 656.00 | 912 798.00 | | 736 656.00 |
EE Grand total (I to V) | 1 077 239.00 | 1 183 025.00 | | 1 077 239.00 |
EG Accrued income and payables due within one year | 407 195.00 | 484 057.00 | | 407 195.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 111.00 | 430.00 | | 111.00 |
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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 | 735 773.00 | | 946.00 | 735 773.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 008.00 | |
I4 DECREASES Grand Total | | 1 662.00 | 735 057.00 | |
IO DECREASES Total including other intangible assets | | | 680 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 662.00 | 39 048.00 | |
KD ACQUISITIONS Total including other intangible assets | 680 000.00 | | | 680 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 995.00 | | 716.00 | 39 995.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 778.00 | | 229.00 | 15 778.00 |
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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 | 10 053.00 | 9 076.00 | 1 662.00 | 10 053.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 053.00 | 9 076.00 | 1 662.00 | 10 053.00 |
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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 | 25 966.00 | 25 966.00 | | 25 966.00 |
8C Staff and Related Accounts | 60 710.00 | 60 710.00 | | 60 710.00 |
8D Social Security and Other Social Organizations | 31 056.00 | 31 056.00 | | 31 056.00 |
8E Income Taxes | 907.00 | 907.00 | | 907.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 526.00 | 22 526.00 | | 22 526.00 |
UT Other financial assets | 15 808.00 | | 15 808.00 | 15 808.00 |
UX Other trade receivables | 12 581.00 | 12 581.00 | | 12 581.00 |
UZ Social Security, other social security organizations | 517.00 | 517.00 | | 517.00 |
VB VAT | 6 297.00 | 6 297.00 | | 6 297.00 |
VG Loans with a maturity of up to one year at origin | 110.00 | 110.00 | | 110.00 |
VH Loans with a maturity of more than one year at origin | 482 733.00 | 153 272.00 | 329 460.00 | 482 733.00 |
VI Group and Associates | 94 384.00 | 94 384.00 | | 94 384.00 |
VK Loans repaid during the year | 121 276.00 | | | 121 276.00 |
VP Miscellaneous | 556.00 | 556.00 | | 556.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 192.00 | 3 192.00 | | 3 192.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 617.00 | 4 617.00 | | 4 617.00 |
VS Prepaid expenses | 5 578.00 | 5 578.00 | | 5 578.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 957.00 | 30 148.00 | 15 808.00 | 45 957.00 |
VW VAT | 15 067.00 | 15 067.00 | | 15 067.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 736 655.00 | 407 194.00 | 329 460.00 | 736 655.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
