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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 310 310.00 | | 310 310.00 | 310 310.00 |
AJ Other Intangible Assets | 12 882.00 | 12 882.00 | | 12 882.00 |
AT Other tangible assets | 190 554.00 | 182 481.00 | 8 072.00 | 190 554.00 |
BH Other financial assets | 11 142.00 | | 11 142.00 | 11 142.00 |
BJ TOTAL (I) | 524 889.00 | 195 364.00 | 329 525.00 | 524 889.00 |
BT Goods | 2 781 890.00 | | 2 781 890.00 | 2 781 890.00 |
BX Customers and related accounts | 30 327.00 | | 30 327.00 | 30 327.00 |
BZ Other receivables | 50 451.00 | | 50 451.00 | 50 451.00 |
CD Marketable securities | 60 912.00 | | 60 912.00 | 60 912.00 |
CF Cash and cash equivalents | 74 528.00 | | 74 528.00 | 74 528.00 |
CH Prepaid expenses | 8 964.00 | | 8 964.00 | 8 964.00 |
CJ TOTAL (II) | 3 007 073.00 | | 3 007 073.00 | 3 007 073.00 |
CO Grand total (0 to V) | 3 531 963.00 | 195 364.00 | 3 336 598.00 | 3 531 963.00 |
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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 | | 5 000.00 |
DG Other reserves | 2 891 928.00 | 2 649 749.00 | | 2 891 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 254.00 | 342 179.00 | | 134 254.00 |
DL TOTAL (I) | 3 081 183.00 | 3 046 928.00 | | 3 081 183.00 |
DU Loans and Debts from Credit Institutions (3) | 43.00 | 328.00 | | 43.00 |
DV Miscellaneous Loans and Financial Debts (4) | 164 672.00 | 155 728.00 | | 164 672.00 |
DX Trade payables and related accounts | 10 620.00 | 19 212.00 | | 10 620.00 |
DY Tax and social security liabilities | 58 745.00 | 34 526.00 | | 58 745.00 |
EA Other liabilities | 21 334.00 | 10 451.00 | | 21 334.00 |
EC TOTAL (IV) | 255 415.00 | 220 246.00 | | 255 415.00 |
EE Grand total (I to V) | 3 336 598.00 | 3 267 174.00 | | 3 336 598.00 |
EG Accrued income and payables due within one year | 255 415.00 | 220 246.00 | | 255 415.00 |
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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 | 524 889.00 | | | 524 889.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 142.00 | |
I4 DECREASES Grand Total | | | 524 889.00 | |
IO DECREASES Total including other intangible assets | | | 323 193.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 190 554.00 | |
KD ACQUISITIONS Total including other intangible assets | 323 193.00 | | | 323 193.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 190 554.00 | | | 190 554.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 142.00 | | | 11 142.00 |
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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 | 189 255.00 | 6 109.00 | | 189 255.00 |
PE DEPRECIATION Total including other intangible assets | 12 704.00 | 179.00 | | 12 704.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 176 551.00 | 5 930.00 | | 176 551.00 |
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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 | 10 620.00 | 10 620.00 | | 10 620.00 |
8C Staff and Related Accounts | 17 327.00 | 17 327.00 | | 17 327.00 |
8D Social Security and Other Social Organizations | 11 970.00 | 11 970.00 | | 11 970.00 |
8E Income Taxes | 11 868.00 | 11 868.00 | | 11 868.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 335.00 | 21 335.00 | | 21 335.00 |
UT Other financial assets | 11 142.00 | | 11 142.00 | 11 142.00 |
UX Other trade receivables | 30 327.00 | 30 327.00 | | 30 327.00 |
UY Staff and related accounts | 184.00 | 184.00 | | 184.00 |
UZ Social Security, other social security organizations | 1 955.00 | 1 955.00 | | 1 955.00 |
VB VAT | 8 543.00 | 8 543.00 | | 8 543.00 |
VG Loans with a maturity of up to one year at origin | 44.00 | 44.00 | | 44.00 |
VI Group and Associates | 164 672.00 | 164 672.00 | | 164 672.00 |
VQ Other Taxes, Duties, and Similar Debts | 743.00 | 743.00 | | 743.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 770.00 | 39 770.00 | | 39 770.00 |
VS Prepaid expenses | 8 964.00 | 8 964.00 | | 8 964.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 885.00 | 89 743.00 | 11 142.00 | 100 885.00 |
VW VAT | 16 837.00 | 16 837.00 | | 16 837.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 255 416.00 | 255 416.00 | | 255 416.00 |
