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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 226 451.00 | | 226 451.00 | 226 451.00 |
AT Other tangible assets | 62 430.00 | 42 052.00 | 20 378.00 | 62 430.00 |
BJ TOTAL (I) | 288 881.00 | 42 052.00 | 246 829.00 | 288 881.00 |
BT Goods | 185 667.00 | | 185 667.00 | 185 667.00 |
BX Customers and related accounts | 76 122.00 | | 76 122.00 | 76 122.00 |
BZ Other receivables | 134 295.00 | | 134 295.00 | 134 295.00 |
CF Cash and cash equivalents | 357 597.00 | | 357 597.00 | 357 597.00 |
CH Prepaid expenses | 5 255.00 | | 5 255.00 | 5 255.00 |
CJ TOTAL (II) | 758 936.00 | | 758 936.00 | 758 936.00 |
CO Grand total (0 to V) | 1 047 816.00 | 42 052.00 | 1 005 765.00 | 1 047 816.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 000.00 | 91 000.00 | | 91 000.00 |
DD Legal reserve (1) | 9 100.00 | 9 100.00 | | 9 100.00 |
DG Other reserves | 121 960.00 | 43 430.00 | | 121 960.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 231 444.00 | 78 530.00 | | 231 444.00 |
DL TOTAL (I) | 453 504.00 | 222 060.00 | | 453 504.00 |
DU Loans and Debts from Credit Institutions (3) | 93 449.00 | 100 015.00 | | 93 449.00 |
DV Miscellaneous Loans and Financial Debts (4) | 175 012.00 | 277 744.00 | | 175 012.00 |
DX Trade payables and related accounts | 162 628.00 | 174 744.00 | | 162 628.00 |
DY Tax and social security liabilities | 113 046.00 | 58 825.00 | | 113 046.00 |
EA Other liabilities | 8 127.00 | 2 795.00 | | 8 127.00 |
EC TOTAL (IV) | 552 261.00 | 614 123.00 | | 552 261.00 |
EE Grand total (I to V) | 1 005 765.00 | 836 183.00 | | 1 005 765.00 |
EG Accrued income and payables due within one year | 478 957.00 | 514 123.00 | | 478 957.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17.00 | 15.00 | | 17.00 |
EI Including equity loans | 175 012.00 | | | 175 012.00 |
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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 | 279 804.00 | | 9 077.00 | 279 804.00 |
I4 DECREASES Grand Total | | | 288 881.00 | |
IO DECREASES Total including other intangible assets | | | 226 451.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 430.00 | |
KD ACQUISITIONS Total including other intangible assets | 226 451.00 | | | 226 451.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 353.00 | | 9 077.00 | 53 353.00 |
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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 | 34 580.00 | 7 472.00 | | 34 580.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 580.00 | 7 472.00 | | 34 580.00 |
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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 | 162 628.00 | 162 628.00 | | 162 628.00 |
8C Staff and Related Accounts | 9 504.00 | 9 504.00 | | 9 504.00 |
8D Social Security and Other Social Organizations | 22 248.00 | 22 248.00 | | 22 248.00 |
8E Income Taxes | 74 997.00 | 74 997.00 | | 74 997.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 127.00 | 8 127.00 | | 8 127.00 |
UX Other trade receivables | 76 122.00 | 76 122.00 | | 76 122.00 |
UY Staff and related accounts | 1 212.00 | 1 212.00 | | 1 212.00 |
UZ Social Security, other social security organizations | 300.00 | 300.00 | | 300.00 |
VB VAT | 20 426.00 | 20 426.00 | | 20 426.00 |
VG Loans with a maturity of up to one year at origin | 17.00 | 17.00 | | 17.00 |
VH Loans with a maturity of more than one year at origin | 93 432.00 | 20 128.00 | 73 304.00 | 93 432.00 |
VI Group and Associates | 175 012.00 | 175 012.00 | | 175 012.00 |
VJ Loans taken out during the year | 101 746.00 | | | 101 746.00 |
VK Loans repaid during the year | 8 334.00 | | | 8 334.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 329.00 | 1 329.00 | | 1 329.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 112 357.00 | 112 357.00 | | 112 357.00 |
VS Prepaid expenses | 5 255.00 | 5 255.00 | | 5 255.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 215 671.00 | 215 671.00 | | 215 671.00 |
VW VAT | 4 968.00 | 4 968.00 | | 4 968.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 552 261.00 | 478 957.00 | 73 304.00 | 552 261.00 |
