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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 671.00 | | 10 671.00 | 10 671.00 |
AT Other tangible assets | 53 186.00 | 47 064.00 | 6 121.00 | 53 186.00 |
BJ TOTAL (I) | 63 857.00 | 47 064.00 | 16 792.00 | 63 857.00 |
BT Goods | 78 340.00 | | 78 340.00 | 78 340.00 |
BX Customers and related accounts | 98 803.00 | | 98 803.00 | 98 803.00 |
BZ Other receivables | 28 480.00 | | 28 480.00 | 28 480.00 |
CF Cash and cash equivalents | 122 894.00 | | 122 894.00 | 122 894.00 |
CH Prepaid expenses | 378.00 | | 378.00 | 378.00 |
CJ TOTAL (II) | 328 897.00 | | 328 897.00 | 328 897.00 |
CO Grand total (0 to V) | 392 754.00 | 47 064.00 | 345 689.00 | 392 754.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 440.00 | 27 440.00 | | 27 440.00 |
DD Legal reserve (1) | 2 744.00 | 2 744.00 | | 2 744.00 |
DG Other reserves | 70 455.00 | 70 455.00 | | 70 455.00 |
DH Retained earnings | -9 884.00 | -4 470.00 | | -9 884.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 906.00 | -5 414.00 | | 26 906.00 |
DL TOTAL (I) | 117 661.00 | 90 755.00 | | 117 661.00 |
DU Loans and Debts from Credit Institutions (3) | 92 367.00 | 104 323.00 | | 92 367.00 |
DV Miscellaneous Loans and Financial Debts (4) | 506.00 | 506.00 | | 506.00 |
DX Trade payables and related accounts | 112 354.00 | 94 718.00 | | 112 354.00 |
DY Tax and social security liabilities | 22 799.00 | 20 182.00 | | 22 799.00 |
EA Other liabilities | | 163.00 | | |
EC TOTAL (IV) | 228 028.00 | 219 895.00 | | 228 028.00 |
EE Grand total (I to V) | 345 689.00 | 310 650.00 | | 345 689.00 |
EI Including equity loans | 506.00 | | | 506.00 |
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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 | 62 724.00 | | 1 133.00 | 62 724.00 |
I4 DECREASES Grand Total | | | 63 858.00 | |
IO DECREASES Total including other intangible assets | | | 10 671.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 186.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 671.00 | | | 10 671.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 053.00 | | 1 133.00 | 52 053.00 |
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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 | 44 647.00 | 2 418.00 | | 44 647.00 |
PE DEPRECIATION Total including other intangible assets | 44 647.00 | 2 418.00 | | 44 647.00 |
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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 | 112 354.00 | 112 354.00 | | 112 354.00 |
8C Staff and Related Accounts | 9 020.00 | 9 020.00 | | 9 020.00 |
8D Social Security and Other Social Organizations | 6 752.00 | 6 752.00 | | 6 752.00 |
UX Other trade receivables | 98 803.00 | 98 803.00 | | 98 803.00 |
UZ Social Security, other social security organizations | 81.00 | 81.00 | | 81.00 |
VB VAT | 420.00 | 420.00 | | 420.00 |
VH Loans with a maturity of more than one year at origin | 92 368.00 | 25 800.00 | 66 568.00 | 92 368.00 |
VI Group and Associates | 507.00 | 507.00 | | 507.00 |
VP Miscellaneous | 486.00 | 486.00 | | 486.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 270.00 | 1 270.00 | | 1 270.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 500.00 | 27 500.00 | | 27 500.00 |
VS Prepaid expenses | 378.00 | 378.00 | | 378.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 668.00 | 127 668.00 | | 127 668.00 |
VW VAT | 5 757.00 | 5 757.00 | | 5 757.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 228 028.00 | 161 460.00 | 66 568.00 | 228 028.00 |
