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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 750 000.00 | 77 000.00 | 1 673 000.00 | 1 750 000.00 |
AT Other tangible assets | 53 140.00 | 48 493.00 | 4 647.00 | 53 140.00 |
BH Other financial assets | 4 957.00 | | 4 957.00 | 4 957.00 |
BJ TOTAL (I) | 1 808 097.00 | 125 493.00 | 1 682 604.00 | 1 808 097.00 |
BT Goods | 123 144.00 | | 123 144.00 | 123 144.00 |
BV Advances and down payments on orders | 426.00 | | 426.00 | 426.00 |
BX Customers and related accounts | 74 089.00 | | 74 089.00 | 74 089.00 |
BZ Other receivables | 4 229.00 | | 4 229.00 | 4 229.00 |
CF Cash and cash equivalents | 2 424.00 | | 2 424.00 | 2 424.00 |
CH Prepaid expenses | 865.00 | | 865.00 | 865.00 |
CJ TOTAL (II) | 205 177.00 | | 205 176.00 | 205 177.00 |
CO Grand total (0 to V) | 2 013 274.00 | 125 493.00 | 1 887 781.00 | 2 013 274.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 604 617.00 | 515 550.00 | | 604 617.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 832.00 | 89 067.00 | | 104 832.00 |
DL TOTAL (I) | 720 450.00 | 615 617.00 | | 720 450.00 |
DU Loans and Debts from Credit Institutions (3) | 899 427.00 | 922 910.00 | | 899 427.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 058.00 | 150 000.00 | | 150 058.00 |
DX Trade payables and related accounts | 83 055.00 | 147 566.00 | | 83 055.00 |
DY Tax and social security liabilities | 29 201.00 | 47 221.00 | | 29 201.00 |
EA Other liabilities | 5 290.00 | | | 5 290.00 |
EB Prepaid income (2) | 300.00 | 210.00 | | 300.00 |
EC TOTAL (IV) | 1 167 331.00 | 1 267 906.00 | | 1 167 331.00 |
EE Grand total (I to V) | 1 887 781.00 | 1 883 524.00 | | 1 887 781.00 |
EG Accrued income and payables due within one year | 431 069.00 | 287 756.00 | | 431 069.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 65 725.00 | 95.00 | | 65 725.00 |
EI Including equity loans | 150 058.00 | | | 150 058.00 |
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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 | 1 808 097.00 | | | 1 808 097.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 957.00 | |
I4 DECREASES Grand Total | | | 1 808 097.00 | |
IO DECREASES Total including other intangible assets | | | 1 750 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 140.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 750 000.00 | | | 1 750 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 140.00 | | | 53 140.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 957.00 | | | 4 957.00 |
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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 | 45 502.00 | 2 991.00 | | 45 502.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 502.00 | 2 991.00 | | 45 502.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 77 000.00 | | | 77 000.00 |
7B Total provisions for depreciation | 77 000.00 | | | 77 000.00 |
7C Grand total | 77 000.00 | | | 77 000.00 |
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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 | 83 055.00 | 83 055.00 | | 83 055.00 |
8C Staff and Related Accounts | 6 307.00 | 6 307.00 | | 6 307.00 |
8D Social Security and Other Social Organizations | 17 074.00 | 17 074.00 | | 17 074.00 |
8E Income Taxes | 5 248.00 | 5 248.00 | | 5 248.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 290.00 | 5 290.00 | | 5 290.00 |
8L Deferred income | 300.00 | 300.00 | | 300.00 |
UT Other financial assets | 4 957.00 | | 4 957.00 | 4 957.00 |
UX Other trade receivables | 74 089.00 | 74 089.00 | | 74 089.00 |
UY Staff and related accounts | 38.00 | 38.00 | | 38.00 |
UZ Social Security, other social security organizations | 1 400.00 | 1 400.00 | | 1 400.00 |
VB VAT | 1 575.00 | 1 575.00 | | 1 575.00 |
VG Loans with a maturity of up to one year at origin | 65 725.00 | 65 725.00 | | 65 725.00 |
VH Loans with a maturity of more than one year at origin | 833 702.00 | 97 440.00 | 399 800.00 | 833 702.00 |
VI Group and Associates | 150 058.00 | 150 058.00 | | 150 058.00 |
VK Loans repaid during the year | 119 005.00 | | | 119 005.00 |
VQ Other Taxes, Duties, and Similar Debts | 168.00 | 168.00 | | 168.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 216.00 | 1 216.00 | | 1 216.00 |
VS Prepaid expenses | 865.00 | 865.00 | | 865.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 140.00 | 79 183.00 | 4 957.00 | 84 140.00 |
VW VAT | 404.00 | 404.00 | | 404.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 167 331.00 | 431 069.00 | 399 800.00 | 1 167 331.00 |
