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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AT Other tangible assets | 187 389.00 | 127 987.00 | 59 402.00 | 187 389.00 |
BD Other fixed assets | 1 350.00 | | 1 350.00 | 1 350.00 |
BH Other financial assets | 11 668.00 | | 11 665.00 | 11 668.00 |
BJ TOTAL (I) | 280 406.00 | 127 987.00 | 152 420.00 | 280 406.00 |
BT Goods | 235 662.00 | | 235 662.00 | 235 662.00 |
BX Customers and related accounts | 69 363.00 | | 69 363.00 | 69 363.00 |
BZ Other receivables | 24 576.00 | | 24 576.00 | 24 576.00 |
CD Marketable securities | 51 806.00 | | 51 806.00 | 51 806.00 |
CF Cash and cash equivalents | 339 934.00 | | 339 934.00 | 339 934.00 |
CH Prepaid expenses | 291.00 | | 291.00 | 291.00 |
CJ TOTAL (II) | 721 633.00 | | 721 633.00 | 721 633.00 |
CO Grand total (0 to V) | 1 002 040.00 | 127 987.00 | 874 053.00 | 1 002 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 31 995.00 | | | 31 995.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 224 758.00 | | | 224 758.00 |
DL TOTAL (I) | 257 853.00 | | | 257 853.00 |
DU Loans and Debts from Credit Institutions (3) | 303 277.00 | | | 303 277.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 617.00 | | | 79 617.00 |
DX Trade payables and related accounts | 146 893.00 | | | 146 893.00 |
DY Tax and social security liabilities | 86 414.00 | | | 86 414.00 |
EC TOTAL (IV) | 616 200.00 | | | 616 200.00 |
EE Grand total (I to V) | 874 053.00 | | | 874 053.00 |
EG Accrued income and payables due within one year | 402 889.00 | | | 402 889.00 |
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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 | 276 315.00 | | 4 129.00 | 276 315.00 |
I3 DECREASES Total Financial Fixed Assets | | 37.00 | 13 018.00 | |
I4 DECREASES Grand Total | | 37.00 | 280 406.00 | |
IO DECREASES Total including other intangible assets | | | 80 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 187 389.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 000.00 | | | 80 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 183 610.00 | | 3 779.00 | 183 610.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 705.00 | | 350.00 | 12 705.00 |
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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 | 102 770.00 | 25 217.00 | | 102 770.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 770.00 | 25 217.00 | | 102 770.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 40.00 | 40.00 | | 40.00 |
8B Suppliers and Related Accounts | 146 893.00 | 146 893.00 | | 146 893.00 |
8C Staff and Related Accounts | 6 872.00 | 6 872.00 | | 6 872.00 |
8D Social Security and Other Social Organizations | 15 751.00 | 15 751.00 | | 15 751.00 |
8E Income Taxes | 62 648.00 | 62 648.00 | | 62 648.00 |
UT Other financial assets | 11 668.00 | | 11 668.00 | 11 668.00 |
UX Other trade receivables | 69 363.00 | 69 363.00 | | 69 363.00 |
UZ Social Security, other social security organizations | 816.00 | 816.00 | | 816.00 |
VB VAT | 16 067.00 | 16 067.00 | | 16 067.00 |
VH Loans with a maturity of more than one year at origin | 303 277.00 | 89 966.00 | 123 835.00 | 303 277.00 |
VI Group and Associates | 79 576.00 | 79 576.00 | | 79 576.00 |
VK Loans repaid during the year | 29 207.00 | | | 29 207.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 143.00 | 1 143.00 | | 1 143.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 693.00 | 7 693.00 | | 7 693.00 |
VS Prepaid expenses | 291.00 | 291.00 | | 291.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 898.00 | 94 231.00 | 11 668.00 | 105 898.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 616 200.00 | 402 889.00 | 123 835.00 | 616 200.00 |
