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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 145 310.00 | 100 219.00 | 45 091.00 | 145 310.00 |
BH Other financial assets | 18 000.00 | | 18 000.00 | 18 000.00 |
BJ TOTAL (I) | 163 310.00 | 100 219.00 | 63 091.00 | 163 310.00 |
BT Goods | 131 902.00 | | 131 902.00 | 131 902.00 |
BX Customers and related accounts | 61 374.00 | | 61 374.00 | 61 374.00 |
BZ Other receivables | 41 644.00 | | 41 644.00 | 41 644.00 |
CF Cash and cash equivalents | 154 607.00 | | 154 607.00 | 154 607.00 |
CH Prepaid expenses | 2 663.00 | | 2 663.00 | 2 663.00 |
CJ TOTAL (II) | 392 190.00 | | 392 190.00 | 392 190.00 |
CO Grand total (0 to V) | 555 500.00 | 100 219.00 | 455 281.00 | 555 500.00 |
CP Shares due in less than one year | 18 000.00 | | | 18 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DB Share, merger, contribution premiums, etc. | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 227 352.00 | 217 655.00 | | 227 352.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 048.00 | 9 697.00 | | 42 048.00 |
DL TOTAL (I) | 280 600.00 | 238 552.00 | | 280 600.00 |
DU Loans and Debts from Credit Institutions (3) | 56 095.00 | 88 704.00 | | 56 095.00 |
DV Miscellaneous Loans and Financial Debts (4) | 392.00 | 209.00 | | 392.00 |
DX Trade payables and related accounts | 71 611.00 | 110 526.00 | | 71 611.00 |
DY Tax and social security liabilities | 46 583.00 | 49 005.00 | | 46 583.00 |
EC TOTAL (IV) | 174 682.00 | 248 444.00 | | 174 682.00 |
EE Grand total (I to V) | 455 281.00 | 486 996.00 | | 455 281.00 |
EG Accrued income and payables due within one year | 151 442.00 | 192 380.00 | | 151 442.00 |
EI Including equity loans | 392.00 | | | 392.00 |
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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 | 150 705.00 | | 12 605.00 | 150 705.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 000.00 | |
I4 DECREASES Grand Total | | | 163 310.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 145 310.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 705.00 | | 12 605.00 | 132 705.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 000.00 | | | 18 000.00 |
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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 | 86 149.00 | 14 069.00 | | 86 149.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 149.00 | 14 069.00 | | 86 149.00 |
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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 | 71 611.00 | 71 611.00 | | 71 611.00 |
8C Staff and Related Accounts | 11 499.00 | 11 499.00 | | 11 499.00 |
8D Social Security and Other Social Organizations | 13 904.00 | 13 904.00 | | 13 904.00 |
8E Income Taxes | 8 564.00 | 8 564.00 | | 8 564.00 |
UT Other financial assets | 18 000.00 | 18 000.00 | | 18 000.00 |
UX Other trade receivables | 61 374.00 | 61 374.00 | | 61 374.00 |
UZ Social Security, other social security organizations | 3 199.00 | 3 199.00 | | 3 199.00 |
VB VAT | 4 296.00 | 4 296.00 | | 4 296.00 |
VC Group and associates | 31 107.00 | 31 107.00 | | 31 107.00 |
VH Loans with a maturity of more than one year at origin | 56 095.00 | 32 855.00 | 23 240.00 | 56 095.00 |
VI Group and Associates | 392.00 | 392.00 | | 392.00 |
VK Loans repaid during the year | 32 599.00 | | | 32 599.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 170.00 | 9 170.00 | | 9 170.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 042.00 | 3 042.00 | | 3 042.00 |
VS Prepaid expenses | 2 663.00 | 2 663.00 | | 2 663.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 681.00 | 123 681.00 | | 123 681.00 |
VW VAT | 3 446.00 | 3 446.00 | | 3 446.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 174 682.00 | 151 442.00 | 23 240.00 | 174 682.00 |
