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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 392 000.00 | | 392 000.00 | 392 000.00 |
AT Other tangible assets | 64 864.00 | 18 274.00 | 46 590.00 | 64 864.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 457 554.00 | 18 274.00 | 439 280.00 | 457 554.00 |
BT Goods | 115 291.00 | | 115 291.00 | 115 291.00 |
BX Customers and related accounts | 7 239.00 | | 7 239.00 | 7 239.00 |
BZ Other receivables | 6 110.00 | | 6 110.00 | 6 110.00 |
CD Marketable securities | 1 884.00 | | 1 884.00 | 1 884.00 |
CF Cash and cash equivalents | 223 367.00 | | 223 367.00 | 223 367.00 |
CH Prepaid expenses | 332.00 | | 332.00 | 332.00 |
CJ TOTAL (II) | 354 225.00 | | 354 225.00 | 354 225.00 |
CO Grand total (0 to V) | 811 780.00 | 18 274.00 | 793 505.00 | 811 780.00 |
CU Other investments | 530.00 | | 530.00 | 530.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 22 470.00 | | | 22 470.00 |
DH Retained earnings | | -24 172.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 585.00 | 72 642.00 | | 135 585.00 |
DL TOTAL (I) | 213 056.00 | 98 470.00 | | 213 056.00 |
DU Loans and Debts from Credit Institutions (3) | 275 250.00 | 315 712.00 | | 275 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 163 311.00 | 190 482.00 | | 163 311.00 |
DX Trade payables and related accounts | 84 515.00 | 79 421.00 | | 84 515.00 |
DY Tax and social security liabilities | 57 372.00 | 42 680.00 | | 57 372.00 |
EA Other liabilities | | 150.00 | | |
EC TOTAL (IV) | 580 449.00 | 628 448.00 | | 580 449.00 |
EE Grand total (I to V) | 793 505.00 | 726 918.00 | | 793 505.00 |
EG Accrued income and payables due within one year | 346 030.00 | 628 448.00 | | 346 030.00 |
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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 | 456 704.00 | | 850.00 | 456 704.00 |
I3 DECREASES Total Financial Fixed Assets | | | 690.00 | |
I4 DECREASES Grand Total | | | 457 554.00 | |
IO DECREASES Total including other intangible assets | | | 392 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 864.00 | |
KD ACQUISITIONS Total including other intangible assets | 392 000.00 | | | 392 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 014.00 | | 850.00 | 64 014.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 690.00 | | | 690.00 |
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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 | 11 396.00 | 6 877.00 | | 11 396.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 396.00 | 6 877.00 | | 11 396.00 |
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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 | 84 515.00 | 84 515.00 | | 84 515.00 |
8C Staff and Related Accounts | 4 072.00 | 4 072.00 | | 4 072.00 |
8D Social Security and Other Social Organizations | 18 925.00 | 18 925.00 | | 18 925.00 |
8E Income Taxes | 30 954.00 | 30 954.00 | | 30 954.00 |
UT Other financial assets | 160.00 | 160.00 | | 160.00 |
UX Other trade receivables | 7 239.00 | 7 239.00 | | 7 239.00 |
UZ Social Security, other social security organizations | 95.00 | 95.00 | | 95.00 |
VB VAT | 4 305.00 | 4 305.00 | | 4 305.00 |
VH Loans with a maturity of more than one year at origin | 275 250.00 | 40 830.00 | 161 468.00 | 275 250.00 |
VI Group and Associates | 163 311.00 | 163 311.00 | | 163 311.00 |
VK Loans repaid during the year | 40 447.00 | | | 40 447.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 596.00 | 2 596.00 | | 2 596.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 708.00 | 1 708.00 | | 1 708.00 |
VS Prepaid expenses | 332.00 | 332.00 | | 332.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 841.00 | 13 841.00 | | 13 841.00 |
VW VAT | 822.00 | 822.00 | | 822.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 580 449.00 | 346 030.00 | 161 468.00 | 580 449.00 |
