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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 260 000.00 | 221 164.00 | 1 038 836.00 | 1 260 000.00 |
AR Technical installations, industrial equipment and tools | 10 357.00 | 10 357.00 | | 10 357.00 |
AT Other tangible assets | 111 946.00 | 85 036.00 | 26 910.00 | 111 946.00 |
BH Other financial assets | 1 240.00 | | 1 240.00 | 1 240.00 |
BJ TOTAL (I) | 1 383 543.00 | 316 557.00 | 1 066 986.00 | 1 383 543.00 |
BT Goods | 138 810.00 | | 138 810.00 | 138 810.00 |
BV Advances and down payments on orders | 2 093.00 | | 2 093.00 | 2 093.00 |
BX Customers and related accounts | 109 155.00 | | 109 155.00 | 109 155.00 |
BZ Other receivables | 36 437.00 | | 36 437.00 | 36 437.00 |
CF Cash and cash equivalents | 377 813.00 | | 377 813.00 | 377 813.00 |
CH Prepaid expenses | 4 557.00 | | 4 557.00 | 4 557.00 |
CJ TOTAL (II) | 668 864.00 | | 668 864.00 | 668 864.00 |
CO Grand total (0 to V) | 2 052 407.00 | 316 557.00 | 1 735 850.00 | 2 052 407.00 |
CP Shares due in less than one year | 1 240.00 | | | 1 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 985 459.00 | 812 647.00 | | 985 459.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 277 671.00 | 172 813.00 | | 277 671.00 |
DL TOTAL (I) | 1 439 130.00 | 1 161 459.00 | | 1 439 130.00 |
DU Loans and Debts from Credit Institutions (3) | 178.00 | 157.00 | | 178.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 561.00 | 163 171.00 | | 116 561.00 |
DX Trade payables and related accounts | 108 704.00 | 94 281.00 | | 108 704.00 |
DY Tax and social security liabilities | 71 231.00 | 76 979.00 | | 71 231.00 |
EA Other liabilities | 44.00 | 153.00 | | 44.00 |
EC TOTAL (IV) | 296 720.00 | 334 740.00 | | 296 720.00 |
EE Grand total (I to V) | 1 735 850.00 | 1 496 200.00 | | 1 735 850.00 |
EG Accrued income and payables due within one year | 296 720.00 | 334 740.00 | | 296 720.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 178.00 | 157.00 | | 178.00 |
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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 | | | 1 387 306.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 240.00 | |
I4 DECREASES Grand Total | | 3 763.00 | 1 383 543.00 | |
IO DECREASES Total including other intangible assets | | | 1 260 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 763.00 | 122 303.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 260 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 126 066.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 240.00 | |
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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 | | 99 156.00 | 3 763.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 99 156.00 | 3 763.00 | |
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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 | 108 704.00 | 108 704.00 | | 108 704.00 |
8C Staff and Related Accounts | 8 389.00 | 8 389.00 | | 8 389.00 |
8D Social Security and Other Social Organizations | 18 741.00 | 18 741.00 | | 18 741.00 |
8E Income Taxes | 36 781.00 | 36 781.00 | | 36 781.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44.00 | 44.00 | | 44.00 |
UT Other financial assets | 1 240.00 | 1 240.00 | | 1 240.00 |
UX Other trade receivables | 109 155.00 | 109 155.00 | | 109 155.00 |
UZ Social Security, other social security organizations | 552.00 | 552.00 | | 552.00 |
VB VAT | 4 003.00 | 4 003.00 | | 4 003.00 |
VG Loans with a maturity of up to one year at origin | 178.00 | 178.00 | | 178.00 |
VI Group and Associates | 116 561.00 | 116 561.00 | | 116 561.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 817.00 | 2 817.00 | | 2 817.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 882.00 | 31 882.00 | | 31 882.00 |
VS Prepaid expenses | 4 557.00 | 4 557.00 | | 4 557.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 388.00 | 151 388.00 | | 151 388.00 |
VW VAT | 4 504.00 | 4 504.00 | | 4 504.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 296 720.00 | 296 720.00 | | 296 720.00 |
