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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 539 490.00 | | 539 490.00 | 539 490.00 |
AT Other tangible assets | 107 536.00 | 107 349.00 | 187.00 | 107 536.00 |
BH Other financial assets | 50 077.00 | | 50 077.00 | 50 077.00 |
BJ TOTAL (I) | 697 104.00 | 107 349.00 | 589 754.00 | 697 104.00 |
BT Goods | 55 670.00 | | 55 670.00 | 55 670.00 |
BZ Other receivables | 35 224.00 | | 35 224.00 | 35 224.00 |
CF Cash and cash equivalents | 231 835.00 | | 231 835.00 | 231 835.00 |
CJ TOTAL (II) | 322 730.00 | | 322 730.00 | 322 730.00 |
CO Grand total (0 to V) | 1 019 835.00 | 107 349.00 | 912 485.00 | 1 019 835.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 8 555.00 | 8 555.00 | | 8 555.00 |
DH Retained earnings | 93 772.00 | 183 339.00 | | 93 772.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 315.00 | -89 566.00 | | 168 315.00 |
DL TOTAL (I) | 279 790.00 | 111 474.00 | | 279 790.00 |
DP Provisions for Risks | 10 000.00 | 10 000.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 10 000.00 | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 50 000.00 | 150 000.00 | | 50 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 451.00 | 7 412.00 | | 6 451.00 |
DX Trade payables and related accounts | 503 627.00 | 508 709.00 | | 503 627.00 |
DY Tax and social security liabilities | 62 617.00 | 46 483.00 | | 62 617.00 |
EC TOTAL (IV) | 622 695.00 | 712 604.00 | | 622 695.00 |
EE Grand total (I to V) | 912 485.00 | 834 079.00 | | 912 485.00 |
EG Accrued income and payables due within one year | 620 639.00 | 712 605.00 | | 620 639.00 |
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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 | 697 105.00 | | | 697 105.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 077.00 | |
I4 DECREASES Grand Total | | | 697 105.00 | |
IO DECREASES Total including other intangible assets | | | 539 491.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 107 537.00 | |
KD ACQUISITIONS Total including other intangible assets | 539 491.00 | | | 539 491.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 537.00 | | | 107 537.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 077.00 | | | 50 077.00 |
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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 | 106 376.00 | 974.00 | 107 350.00 | 106 376.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 376.00 | 974.00 | 107 350.00 | 106 376.00 |
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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 | 503 627.00 | 503 627.00 | | 503 627.00 |
8C Staff and Related Accounts | 19 349.00 | 19 349.00 | | 19 349.00 |
8D Social Security and Other Social Organizations | 5 357.00 | 5 357.00 | | 5 357.00 |
UT Other financial assets | 50 077.00 | | 50 077.00 | 50 077.00 |
UZ Social Security, other social security organizations | 26.00 | 26.00 | | 26.00 |
VB VAT | 20 363.00 | 20 363.00 | | 20 363.00 |
VH Loans with a maturity of more than one year at origin | 50 000.00 | 47 945.00 | 2 056.00 | 50 000.00 |
VI Group and Associates | 6 451.00 | 6 451.00 | | 6 451.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 992.00 | 4 992.00 | | 4 992.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 837.00 | 14 837.00 | | 14 837.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 302.00 | 35 225.00 | 50 077.00 | 85 302.00 |
VW VAT | 32 919.00 | 32 919.00 | | 32 919.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 622 695.00 | 620 640.00 | 2 056.00 | 622 695.00 |
