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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 87 000.00 | 52 200.00 | 34 800.00 | 87 000.00 |
AP Buildings | 2 100.00 | 2 100.00 | | 2 100.00 |
AT Other tangible assets | 5 166.00 | 5 166.00 | | 5 166.00 |
BH Other financial assets | 13 479.00 | | 13 479.00 | 13 479.00 |
BJ TOTAL (I) | 107 745.00 | 59 466.00 | 48 279.00 | 107 745.00 |
BT Goods | 381 511.00 | | 381 511.00 | 381 511.00 |
BV Advances and down payments on orders | 777.00 | | 777.00 | 777.00 |
BX Customers and related accounts | 126 072.00 | | 126 072.00 | 126 072.00 |
BZ Other receivables | 8 346.00 | | 8 346.00 | 8 346.00 |
CF Cash and cash equivalents | 520 528.00 | | 520 528.00 | 520 528.00 |
CH Prepaid expenses | 13 251.00 | | 13 251.00 | 13 251.00 |
CJ TOTAL (II) | 1 050 485.00 | | 1 050 485.00 | 1 050 485.00 |
CO Grand total (0 to V) | 1 158 230.00 | 59 466.00 | 1 098 764.00 | 1 158 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 740 000.00 | 700 000.00 | | 740 000.00 |
DH Retained earnings | 3 150.00 | 7 640.00 | | 3 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 212 620.00 | 35 509.00 | | 212 620.00 |
DL TOTAL (I) | 964 570.00 | 751 950.00 | | 964 570.00 |
DU Loans and Debts from Credit Institutions (3) | 519.00 | 344.00 | | 519.00 |
DX Trade payables and related accounts | 28 354.00 | 13 392.00 | | 28 354.00 |
DY Tax and social security liabilities | 102 484.00 | 30 436.00 | | 102 484.00 |
EA Other liabilities | 2 837.00 | 22 941.00 | | 2 837.00 |
EC TOTAL (IV) | 134 194.00 | 67 114.00 | | 134 194.00 |
EE Grand total (I to V) | 1 098 764.00 | 819 063.00 | | 1 098 764.00 |
EG Accrued income and payables due within one year | 134 194.00 | 67 114.00 | | 134 194.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 519.00 | 344.00 | | 519.00 |
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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 | 111 332.00 | | 22.00 | 111 332.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 479.00 | |
I4 DECREASES Grand Total | | 3 609.00 | 107 745.00 | |
IO DECREASES Total including other intangible assets | | | 87 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 609.00 | 7 266.00 | |
KD ACQUISITIONS Total including other intangible assets | 87 000.00 | | | 87 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 874.00 | | | 10 874.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 457.00 | | 22.00 | 13 457.00 |
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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 | 54 245.00 | 130.00 | 3 608.00 | 54 245.00 |
PE DEPRECIATION Total including other intangible assets | 43 500.00 | | | 43 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 745.00 | 130.00 | 3 608.00 | 10 745.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 10 000.00 | | 10 000.00 | 10 000.00 |
6T Receivables | 20 014.00 | | 20 014.00 | 20 014.00 |
7B Total provisions for depreciation | 30 014.00 | | 30 014.00 | 30 014.00 |
7C Grand total | 30 014.00 | | 30 014.00 | 30 014.00 |
UE of which provisions and reversals: - Operating | | | 30 014.00 | |
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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 | 28 354.00 | 28 354.00 | | 28 354.00 |
8C Staff and Related Accounts | 59 730.00 | 59 730.00 | | 59 730.00 |
8D Social Security and Other Social Organizations | 19 419.00 | 19 419.00 | | 19 419.00 |
8E Income Taxes | 6 357.00 | 6 357.00 | | 6 357.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 837.00 | 2 837.00 | | 2 837.00 |
UT Other financial assets | 13 479.00 | 13 479.00 | | 13 479.00 |
UX Other trade receivables | 126 072.00 | 126 072.00 | | 126 072.00 |
UZ Social Security, other social security organizations | 92.00 | 92.00 | | 92.00 |
VB VAT | 8 254.00 | 8 254.00 | | 8 254.00 |
VG Loans with a maturity of up to one year at origin | 519.00 | 519.00 | | 519.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 561.00 | 7 561.00 | | 7 561.00 |
VS Prepaid expenses | 13 251.00 | 13 251.00 | | 13 251.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 148.00 | 161 148.00 | | 161 148.00 |
VW VAT | 9 417.00 | 9 417.00 | | 9 417.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 194.00 | 134 194.00 | | 134 194.00 |
