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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 247 810.00 | |
AR Technical installations, industrial equipment and tools | | | 6 638.00 | |
AT Other tangible assets | | | 12 449.00 | |
BH Other financial assets | | | 8 227.00 | |
BJ TOTAL (I) | | | 275 125.00 | |
BT Goods | | | 35 476.00 | |
BX Customers and related accounts | | | 5 338.00 | |
BZ Other receivables | | | 15 300.00 | |
CF Cash and cash equivalents | | | 46 009.00 | |
CH Prepaid expenses | | | 691.00 | |
CJ TOTAL (II) | | | 102 816.00 | |
CO Grand total (0 to V) | | | 377 941.00 | |
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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 | 65 806.00 | 30 945.00 | | 65 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 326.00 | 34 860.00 | | 45 326.00 |
DL TOTAL (I) | 119 933.00 | 74 606.00 | | 119 933.00 |
DU Loans and Debts from Credit Institutions (3) | 35 566.00 | 57 705.00 | | 35 566.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 753.00 | 127 509.00 | | 109 753.00 |
DX Trade payables and related accounts | 77 662.00 | 80 774.00 | | 77 662.00 |
DY Tax and social security liabilities | 34 150.00 | 28 419.00 | | 34 150.00 |
EA Other liabilities | 874.00 | 874.00 | | 874.00 |
EC TOTAL (IV) | 258 008.00 | 295 283.00 | | 258 008.00 |
EE Grand total (I to V) | 377 941.00 | 369 889.00 | | 377 941.00 |
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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 | 476 459.00 | | 1 007.00 | 476 459.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 227.00 | |
I4 DECREASES Grand Total | | | 477 466.00 | |
IO DECREASES Total including other intangible assets | | | 247 810.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 221 429.00 | |
KD ACQUISITIONS Total including other intangible assets | 247 810.00 | | | 247 810.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 220 422.00 | | 1 007.00 | 220 422.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 227.00 | | | 8 227.00 |
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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 | 195 725.00 | 6 616.00 | | 195 725.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 195 725.00 | 6 616.00 | | 195 725.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 101 250.00 | 22 500.00 | 78 750.00 | 101 250.00 |
8B Suppliers and Related Accounts | 77 662.00 | 77 662.00 | | 77 662.00 |
8C Staff and Related Accounts | 18 442.00 | 18 442.00 | | 18 442.00 |
8D Social Security and Other Social Organizations | 6 795.00 | 6 795.00 | | 6 795.00 |
8E Income Taxes | 4 085.00 | 4 085.00 | | 4 085.00 |
8K Other liabilities (including liabilities related to repo transactions) | 874.00 | 874.00 | | 874.00 |
UT Other financial assets | 8 227.00 | | 8 227.00 | 8 227.00 |
UX Other trade receivables | 5 338.00 | 5 338.00 | | 5 338.00 |
UZ Social Security, other social security organizations | 1 385.00 | 1 385.00 | | 1 385.00 |
VB VAT | 2 183.00 | 2 183.00 | | 2 183.00 |
VH Loans with a maturity of more than one year at origin | 35 566.00 | 19 216.00 | 16 349.00 | 35 566.00 |
VI Group and Associates | 8 503.00 | 8 503.00 | | 8 503.00 |
VK Loans repaid during the year | 48 388.00 | | | 48 388.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 182.00 | 2 182.00 | | 2 182.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 730.00 | 11 730.00 | | 11 730.00 |
VS Prepaid expenses | 691.00 | 691.00 | | 691.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 557.00 | 21 330.00 | 8 227.00 | 29 557.00 |
VW VAT | 2 644.00 | 2 644.00 | | 2 644.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 258 008.00 | 162 908.00 | 95 099.00 | 258 008.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | 5.00 | | 5.00 |
