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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 267 000.00 | | 267 000.00 | 267 000.00 |
AR Technical installations, industrial equipment and tools | 4 016.00 | 2 232.00 | 1 783.00 | 4 016.00 |
AT Other tangible assets | 45 852.00 | 20 019.00 | 25 832.00 | 45 852.00 |
BD Other fixed assets | 40 400.00 | | 40 400.00 | 40 400.00 |
BH Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 387 268.00 | 22 251.00 | 365 016.00 | 387 268.00 |
BT Goods | 1 265 644.00 | | 1 265 644.00 | 1 265 644.00 |
BX Customers and related accounts | 1 490 751.00 | | 1 490 751.00 | 1 490 751.00 |
BZ Other receivables | 51 940.00 | | 51 940.00 | 51 940.00 |
CD Marketable securities | 190 000.00 | | 190 000.00 | 190 000.00 |
CF Cash and cash equivalents | 235 900.00 | | 235 900.00 | 235 900.00 |
CJ TOTAL (II) | 3 234 237.00 | | 3 234 237.00 | 3 234 237.00 |
CO Grand total (0 to V) | 3 621 506.00 | 22 251.00 | 3 599 254.00 | 3 621 506.00 |
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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 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 263 500.00 | | | 263 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 636.00 | | | 148 636.00 |
DL TOTAL (I) | 434 136.00 | | | 434 136.00 |
DU Loans and Debts from Credit Institutions (3) | 53 489.00 | | | 53 489.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 492.00 | | | 38 492.00 |
DX Trade payables and related accounts | 107 060.00 | | | 107 060.00 |
DY Tax and social security liabilities | 363 236.00 | | | 363 236.00 |
EA Other liabilities | 32.00 | | | 32.00 |
EB Prepaid income (2) | 2 602 806.00 | | | 2 602 806.00 |
EC TOTAL (IV) | 3 165 118.00 | | | 3 165 118.00 |
EE Grand total (I to V) | 3 599 254.00 | | | 3 599 254.00 |
EG Accrued income and payables due within one year | 3 118 946.00 | | | 3 118 946.00 |
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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 | 374 275.00 | | 25 812.00 | 374 275.00 |
I3 DECREASES Total Financial Fixed Assets | | | 70 400.00 | |
I4 DECREASES Grand Total | | 12 820.00 | 387 268.00 | |
IO DECREASES Total including other intangible assets | | 330.00 | 267 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 490.00 | 49 868.00 | |
KD ACQUISITIONS Total including other intangible assets | 267 330.00 | | | 267 330.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 945.00 | | 25 412.00 | 36 945.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70 000.00 | | 400.00 | 70 000.00 |
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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 | 24 486.00 | 10 585.00 | 12 820.00 | 24 486.00 |
PE DEPRECIATION Total including other intangible assets | 322.00 | 7.00 | 330.00 | 322.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 163.00 | 10 578.00 | 12 490.00 | 24 163.00 |
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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 | 107 060.00 | 107 060.00 | | 107 060.00 |
8C Staff and Related Accounts | 10 842.00 | 10 842.00 | | 10 842.00 |
8D Social Security and Other Social Organizations | 14 930.00 | 14 930.00 | | 14 930.00 |
8E Income Taxes | 23 698.00 | 23 698.00 | | 23 698.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32.00 | 32.00 | | 32.00 |
8L Deferred income | 2 602 806.00 | 2 602 806.00 | | 2 602 806.00 |
UT Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
UX Other trade receivables | 1 490 751.00 | 1 490 751.00 | | 1 490 751.00 |
UZ Social Security, other social security organizations | 1 586.00 | 1 586.00 | | 1 586.00 |
VB VAT | 49 684.00 | 49 684.00 | | 49 684.00 |
VH Loans with a maturity of more than one year at origin | 53 489.00 | 45 811.00 | 7 678.00 | 53 489.00 |
VI Group and Associates | 38 492.00 | | 38 492.00 | 38 492.00 |
VK Loans repaid during the year | 45 364.00 | | | 45 364.00 |
VQ Other Taxes, Duties, and Similar Debts | 83.00 | 83.00 | | 83.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 670.00 | 670.00 | | 670.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 572 692.00 | 1 542 692.00 | 30 000.00 | 1 572 692.00 |
VW VAT | 313 681.00 | 313 681.00 | | 313 681.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 165 118.00 | 3 118 946.00 | 46 171.00 | 3 165 118.00 |
