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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 423 000.00 | | 2 423 000.00 | 2 423 000.00 |
AT Other tangible assets | 65 524.00 | 24 988.00 | 40 536.00 | 65 524.00 |
BH Other financial assets | 11 000.00 | | 11 000.00 | 11 000.00 |
BJ TOTAL (I) | 2 499 554.00 | 24 988.00 | 2 474 566.00 | 2 499 554.00 |
BT Goods | 361 082.00 | 15 000.00 | 346 082.00 | 361 082.00 |
BX Customers and related accounts | 22 592.00 | | 22 592.00 | 22 592.00 |
BZ Other receivables | 758 962.00 | | 758 962.00 | 758 962.00 |
CD Marketable securities | 96 748.00 | | 96 748.00 | 96 748.00 |
CF Cash and cash equivalents | 570 715.00 | | 570 715.00 | 570 715.00 |
CH Prepaid expenses | 687.00 | | 687.00 | 687.00 |
CJ TOTAL (II) | 1 810 786.00 | 15 000.00 | 1 795 786.00 | 1 810 786.00 |
CO Grand total (0 to V) | 4 310 340.00 | 39 988.00 | 4 270 352.00 | 4 310 340.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 372 370.00 | 2 372 370.00 | | 2 372 370.00 |
DD Legal reserve (1) | 38 107.00 | 24 093.00 | | 38 107.00 |
DG Other reserves | 334 681.00 | 208 431.00 | | 334 681.00 |
DH Retained earnings | 191 818.00 | 350 329.00 | | 191 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 353 350.00 | 121 753.00 | | 353 350.00 |
DL TOTAL (I) | 3 290 326.00 | 3 076 976.00 | | 3 290 326.00 |
DP Provisions for Risks | 30 000.00 | 30 000.00 | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | 30 000.00 | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 202 982.00 | 237 113.00 | | 202 982.00 |
DV Miscellaneous Loans and Financial Debts (4) | 174.00 | 474.00 | | 174.00 |
DX Trade payables and related accounts | 450 000.00 | 452 559.00 | | 450 000.00 |
DY Tax and social security liabilities | 226 620.00 | 166 947.00 | | 226 620.00 |
DZ Fixed asset liabilities and related accounts | 69 000.00 | | | 69 000.00 |
EA Other liabilities | 1 251.00 | 1 800.00 | | 1 251.00 |
EC TOTAL (IV) | 950 026.00 | 858 893.00 | | 950 026.00 |
EE Grand total (I to V) | 4 270 352.00 | 3 965 868.00 | | 4 270 352.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 763.00 | | |
EI Including equity loans | 174.00 | | | 174.00 |
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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 | 2 447 161.00 | | 52 393.00 | 2 447 161.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 030.00 | |
I4 DECREASES Grand Total | | | 2 499 554.00 | |
IO DECREASES Total including other intangible assets | | | 2 423 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 524.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 400 000.00 | | 23 000.00 | 2 400 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 131.00 | | 29 393.00 | 36 131.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 030.00 | | | 11 030.00 |
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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 | 19 429.00 | 5 559.00 | | 19 429.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 429.00 | 5 559.00 | | 19 429.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 30 000.00 | | | 30 000.00 |
6N Inventories and work in progress | | 15 000.00 | | |
7B Total provisions for depreciation | | 15 000.00 | | |
7C Grand total | 30 000.00 | 15 000.00 | | 30 000.00 |
UE of which provisions and reversals: - Operating | | 15 000.00 | | |
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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 | 450 000.00 | 450 000.00 | | 450 000.00 |
8C Staff and Related Accounts | 48 930.00 | 48 930.00 | | 48 930.00 |
8D Social Security and Other Social Organizations | 96 739.00 | 96 739.00 | | 96 739.00 |
8E Income Taxes | 70 118.00 | 70 118.00 | | 70 118.00 |
8J Fixed Asset Liabilities and Related Accounts | 69 000.00 | 69 000.00 | | 69 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 251.00 | 1 251.00 | | 1 251.00 |
UT Other financial assets | 11 000.00 | | 11 000.00 | 11 000.00 |
UX Other trade receivables | 22 592.00 | 22 592.00 | | 22 592.00 |
UY Staff and related accounts | 2 895.00 | 2 895.00 | | 2 895.00 |
UZ Social Security, other social security organizations | 492.00 | 492.00 | | 492.00 |
VB VAT | 28 057.00 | 28 057.00 | | 28 057.00 |
VH Loans with a maturity of more than one year at origin | 202 982.00 | 57 484.00 | 145 497.00 | 202 982.00 |
VI Group and Associates | 174.00 | 174.00 | | 174.00 |
VK Loans repaid during the year | 32 276.00 | | | 32 276.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 076.00 | 5 076.00 | | 5 076.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 727 518.00 | 727 518.00 | | 727 518.00 |
VS Prepaid expenses | 687.00 | 687.00 | | 687.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 793 241.00 | 782 241.00 | 11 000.00 | 793 241.00 |
VW VAT | 5 757.00 | 5 757.00 | | 5 757.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 950 026.00 | 804 529.00 | 145 497.00 | 950 026.00 |
